| 單位: 新台幣千元 | |
| (122) | DEP：折舊費用 (Depreciation Expense) |
| (123) | AMO：各項攤提 (Amortization Expense) |
| (124) | CASHO：營業活動現金流量 (Cash Flows from Operating Activities) |
| (125) | CASHLT：長期投資購置淨現金流量 (Cash Flows from Long-term Investment) |
| (126) | CASHL：金融資產及長期投資淨現金流量 (Cash Flows from Financial Assets & Long-term Investment) |
| (127) | SFA：出售固定資產 (Proceeds from Sale of Fixed Assets) |
| (128) | PFA：購置固定資產 ((Cash) Purchase of Fixed Assets) |
| (129) | CASHI：投資活動現金流量 (Cash Flows from Investing Activities) |
| (130) | CHLT：長期借款淨變動數 (Changes in Long-term Borrowing) |
| (131) | CHBP：公司債淨變動數 (Changes in Bonds Payable) |
| (132) | DIR：董監事酬勞 (Directors Compensation) |
| (133) | NEW：現金增資 (Proceeds from New Issues) |
| (134) | CASHF：籌資活動淨現金流量 (Cash Flows Provided from Financing Activities) |
| (135) | RXCH：匯率變動影響數 (Effect of Exchange Rate Changes) |
| (136) | NCASH：本期淨現金流量 (Net Cash Flows) |
| 註：(136)=(124)+(129)+(134)+(135) | |
| (137) | CASHB：期初現金及約當現金餘額 (Cash Balances - Beginning of Period) |
| 註：(137)= 上年度之 (1) | |
| (138) | CASHE：期末現金及約當現金餘額 (Cash Balances - End of Period) |
| 註：(138)=(136)+(137)=(1) | |