第一章　台灣股票上市公司 財務報表資料庫簡介

(93)

DEP：折舊費用 (Depreciation Expense)

(94)

AMO：各項攤提 (Amortization Expense)

CASHO：營業活動之淨現金流量 (Cash Flows from Operating Activities)

(96)

CASHL：金融資產及長期投資淨現金流量 (Cash Flow from Financial Assets & Long-term Investment)

(97)

CHFA：固定資產淨變動數 (Changes in Fixed Assets)

(98)

CASHI：投資活動之淨現金流量 (Cash Flows from Investing Activities)

(99)

FCBC：央行及金融同業融資淨變動數 (Change in Funds Borrowed from  the Central Bank & Other Banks)

(100)

CHBD：債券淨變動數 (Change in Bank Debenture & Bonds Payable)

(101)

(102)

CASHF：籌資活動之淨現金流量 (Cash Flows Provided from Financing Activities)

(103)

SUB：子公司首次併入影響數 (Effect of Initial Consolidation of Subsidiaries) 

(105)

CASHD：停業部門淨現金流量 (Cash Flows from Discontinued Department)

(106)

(107)

NCASH：本期淨現金流量 (Net Cash Flows)

註：(107)=(95)+(96)+(102)+(103)+(104)+(105)+(106)

(108)

CASHB：期初現金及約當現金 (Cash Balances - Beginning of Period)

註：(108)=上年度之(1)

(109)

CASHE：期末現金及約當現金 (Cash Balances - End of Period)

註：(109)=(107)+(108)=(1)