項目2,項目1,桃園航空城股份有限公司,項目3,桃園果菜市場股份有限公司,合計,_id,桃園大眾捷運股份有限公司
,營業活動之現金流量,,,,,1,
本期純益(純損－),營業活動之現金流量,"-23,692,413",,"3,717,604","67,771,907",2,"87,746,716"
調整非現金項目,營業活動之現金流量,"1,067,147",,"-254,310","77,857,776",3,"77,044,939"
調整非現金項目,營業活動之現金流量,-,提存各項準備,-,-,4,-
調整非現金項目,營業活動之現金流量,"904,868",折舊及折耗,"248,822","20,338,513",5,"19,184,823"
調整非現金項目,營業活動之現金流量,"68,436",攤銷,-,"6,975,879",6,"6,907,443"
調整非現金項目,營業活動之現金流量,-,沖轉遞延負債,-,"-133,591",7,"-133,591"
調整非現金項目,營業活動之現金流量,-,處理資產損失(利益一),-,-,8,-
調整非現金項目,營業活動之現金流量,-,其他,-,"256,817",9,"256,817"
調整非現金項目,營業活動之現金流量,"140,724",流動資產淨減(淨增一),"-17,899","-110,039,990",10,"-110,162,815"
調整非現金項目,營業活動之現金流量,"-46,881",流動負債淨增(淨減一),"-485,233","160,460,148",11,"160,992,262"
,"營業活動之淨現金流入(流出一)","-22,625,266",,"3,463,294","145,629,683",12,"164,791,655"
,投資活動之現金流量,,,,,13,
減少長期投資,投資活動之現金流量,-,,-,-,14,-
減少基金及長期應收款,投資活動之現金流量,-,,-,-,15,-
減少固定資產及遞耗資產,投資活動之現金流量,-,,-,-,16,-
無形資產及其他資產淨減(淨增一),投資活動之現金流量,"-723,810",,"-4,555","-3,518,604",17,"-2,790,239"
增加長期投資,投資活動之現金流量,-,,-,-,18,-
增加基金及長期應收款,投資活動之現金流量,-,,"-96,887","-96,887",19,-
增加固定資產及遞耗資產,投資活動之現金流量,"-185,714",,"-857,553","-21,854,550",20,"-20,811,283"
,"投資活動之淨現金流入(流出－)","-909,524",,"-958,995","-25,470,041",21,"-23,601,522"
,融資活動之現金流量,,,,,22,
增加長期債務,融資活動之現金流量,-,,"96,887","96,887",23,-
其他負債淨增(淨減一),融資活動之現金流量,"-107,000",,"106,000","31,959,807",24,"31,960,807"
增加資本、公積及填補虧損,融資活動之現金流量,-,,-,-,25,-
減少長期債務,融資活動之現金流量,-,,-,-,26,-
,融資活動之淨現金流入(流出－),"-107,000",,"202,887","32,056,694",27,"31,960,807"
,現金及約當現金之淨增(淨減－),"-23,641,790",,"2,707,186","152,216,336",28,"173,150,940"
,期初現金及約當現金,"416,672,879",,"58,769,220","1,799,376,716",29,"1,323,934,617"
,期末現金及約當現金,"393,031,089",,"61,476,406","1,951,593,052",30,"1,497,085,557"