第二章　台湾股票上柜公司财务报表资料库简介

　

1.4 金控股合并报表(OTCCOMPO.bnk)之“开头字母”与“项目名称英文缩写”

(六) 现金流量表 (Statement of Cash Flows， 开头字母 C， 共 21 项)　

单位: 新台币千元
(89) DEP：折旧费用 (Depreciation Expense)
(90) AMO：各项摊提 (Amortization Expense)
(91)NIINC：按权益法认列之投资 收入超过当年度现金股利收现部分 (Investment Income Recognized by the Equity Method Net of Cash Dividends Recieved)
(92) CASHO：营业活动之净现金流量 (Cash Flows from Operating Activities)
(93) CASHL：金融资产及长期投资净现金流量 (Cash Flows from Financial Assets and Long- term Investments)
(94) CHFA：固定资产净变动数 (Changes in Fixed Asset)
(95) CASHI：投资活动净现金流量 (Cash Flows from Investing Activities)
(96) DCBC：央行及金融同业存款净变动数 (Change in Due to the Central Bank & Financial Institutions)
(97) REM：存款及汇款净变动数 (Change in Deposits & Remittance)
(98) DCBC：央行及金融同业融资净变动数 (Change in Funds Borrowed from  the Central Bank & Other Banks)
(99) CHBD：债券净变动数 (Changes in Bank Debenture & Bonds Payable)
(100) DIR：董监事酬劳 (Directors Compensation)
(101)NEW：现金增资 (Proceeds from New Issues)
(102)CASHF：融资活动净现金流量 (Cash Flows from Financing Activities)
(103) RXCH：汇率变动影响数 (Effect of Exchange rate Changes) 
(104) SIB：子公司首次并入影响数 (Effect of Initial Consolidation of Subsidiaries) 
(105) CASHD：停业部门净现金流量 (Cash Flows from Discontinued Department)
(106)   OCASH：其他净现金流量 (Other Cash Flows)
(107) NCASH：本期净现金流量 (Net Cash Flows)
注：(107)=(92)+(95)+(102)+(103)+(104)+(105)+(106)
(108) CASHB：期初现金及约当现金余额 (Cash Balances - Beginning of Period)
注：(108)=上年度之(1)
(109) CASHE：期末现金及约当现金余额 (Cash Balances - End of Period)
注：(109)=(107)+(108)=(1)