| 單位: 新台幣千元 | |
| (87) | DEP：折舊費用 (Depreciation Expense) |
| (88) | AMO：各項攤提 (Amortization Expense) |
| (89) | CASHO：營業活動之淨現金流量 (Cash Flows from Operating Activities) |
| (90) | CASHL：金融資產及長期投資淨現金流量 (Cash Flow from Financial Assets & Long-term Investment) |
| (91) | SFA：出售固定資產 (Proceeds from Sale of Fixed Assets) |
| (92) | PFA：購置固定資產 ((Cash) Purchase of Fixed Assets) |
| (93) | CASHI：投資活動之淨現金流量 (Cash Flows from Investing Activities) |
| (94) | CHLT：長期借款淨變動數 (Changes in Long-term Borrowing) |
| (95) | CHBP：公司債淨變動數 (Changes in Bonds Payable) |
| (96) | NEW：現金增資 (Proceeds from New Issues) |
| (97) | CASHF：籌資活動之淨現金流量 (Cash Flows Provided from Financing Activities) |
| (98) | RXCH：匯率變動影響數 (Effect of Exchange Rate Changes) |
| (99) | NCASH：本期淨現金流量 (Net Cash Flows) |
| 註：(99)=(89)+(93)+(97)+(98) | |