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,"-32,652",,"1,397","-205,998",1,"-174,743"
本期純益(純損－),營業活動之現金流量,,,,,2,
調整非現金項目,營業活動之現金流量,"1,443",,295,"-12,996",3,"-14,734"
調整非現金項目,營業活動之現金流量,"1,175",折舊及折耗,295,"26,520",4,"25,050"
調整非現金項目,營業活動之現金流量,268,攤銷,-,"8,348",5,"8,080"
調整非現金項目,營業活動之現金流量,-,沖轉遞延負債,-,-55,6,-55
調整非現金項目,營業活動之現金流量,-,流動資產淨減(淨增一),-,"-50,139",7,"-50,139"
調整非現金項目,營業活動之現金流量,-,流動負債淨增(淨減一),-,"2,330",8,"2,330"
,營業活動之淨現金流入(流出一),"-31,209",,"1,692","-218,994",9,"-189,477"
,投資活動之現金流量,,,,,10,
無形資產及其他資產淨減(淨增一),投資活動之現金流量,-800,,-,"-4,604",11,"-3,804"
增加基金及長期應收款,投資活動之現金流量,-,,"-1,008","-1,008",12,-
增加固定資產及遞耗資產,投資活動之現金流量,-200,,-976,"-32,861",13,"-31,685"
,投資活動之淨現金流入(流出－),"-1,000",,"-1,984","-38,473",14,"-35,489"
,融資活動之現金流量,,,,,15,
增加長期債務,融資活動之現金流量,-,,"1,008","1,008",16,-
,融資活動之淨現金流入(流出－),-,,"1,008","1,008",17,-
,現金及約當現金之淨增(淨減－),"-32,209",,716,"-256,459",18,"-224,966"
,期初現金及約當現金,"412,856",,"53,265","1,224,650",19,"758,529"
,期末現金及約當現金,"380,647",,"53,981","968,191",20,"533,563"