| 单位: 新台币千元
|
| (112)
| DEP：折旧费用 (Depreciation Expense)
|
| (113)
| AMO：各项摊提 (Amortization Expense)
|
| (114)
| CASHO：营业活动净现金流量 (Cash Flows from
Operating Activities)
|
| (115)
| CASHLT：长期投资净现金流量 (Cash Flows from Long-term Investment)
|
| (116)
| CASHL：金融资产及长期投资净现金流量 (Cash Flows from
Financial
Assets
and Long- term Investments)
|
| (117)
| SFA：出售固定资产价款 (Proceeds from Sale of
Fixed Assets)
|
| (118)
| PFA：购买固定资产价款 ((Cash) Purchase of Fixed
Assets)
|
| (119)
| CASHI：投资活动净现金流量 (Cash Flows from
Investing Activities)
|
| (120)
| CHLT：长期借款净变动数 (Changes in Long-term
Borrowing)
|
| (121)
| CHBP：公司债净变动数 (Changes in Bonds Payable)
|
| (122)
| DIR：董监事酬劳 (Directors Compensation)
|
| (123)
| NEW：现金增资 (Proceeds from New Issues)
|
| (124)
| CASHF：融资活动净现金流量 (Cash Flows from
Financing Activities)
|
| (125)
| REXCH：汇率变动影响数 (Effect of Exchange rate
Changes)
|
|
(126) | NCASH：本期现金流量净额 (Net Cash Flows)
|
|
| 注：(126)=(114)+(119)+(124)+(125)
|
| (127)
| CASHB：期初现金及约当现金余额 (Cash Balances
- Beginning of Period)
|
|
| 注：(127)= 上年度之 (1)
|
| (128)
| CASHE：期末现金及约当现金余额 (Cash Balances
- End of Period)
|
|
| 注：(128)=(126)+(127)=(1)
|
