| 單位: 新台幣千元
|
| (116)
| DEP：折舊費用 (Depreciation Expense)
|
| (117)
| AMO：各項攤提 (Amortization Expense)
|
| (118)
| CASHO：營業活動淨現金流量 (Cash Flows from
Operating Activities)
|
| (119)
| CASHLT：長期投資淨現金流量 (Cash Flows from Long-term Investment)
|
| (120)
| CASHL：金融資產及長期投資淨現金流量 (Cash Flows from
Financial
Assets
and Long- term Investments)
|
| (121)
| SFA：出售固定資產價款 (Proceeds from Sale of
Fixed Assets)
|
| (122)
| PFA：購買固定資產價款 ((Cash) Purchase of Fixed
Assets)
|
| (123)
| CASHI：投資活動淨現金流量 (Cash Flows from
Investing Activities)
|
| (124)
| CHLT：長期借款淨變動數 (Changes in Long-term
Borrowing)
|
| (125)
| CHBP：公司債淨變動數 (Changes in Bonds Payable)
|
| (126)
| DIR：董監事酬勞 (Directors Compensation)
|
| (127)
| NEW：現金增資 (Proceeds from New Issues)
|
| (128)
| CASHF：融資活動淨現金流量 (Cash Flows from
Financing Activities)
|
| (129)
| REXCH：匯率變動影響數 (Effect of Exchange rate
Changes)
|
|
(130) | NCASH：本期現金流量淨額 (Net Cash Flows)
|
|
| 註：(130)=(118)+(123)+(128)+(129)
|
| (131)
| CASHB：期初現金及約當現金餘額 (Cash Balances
- Beginning of Period)
|
|
| 註：(131)= 上年度之 (1)
|
| (132)
| CASHE：期末現金及約當現金餘額 (Cash Balances
- End of Period)
|
|
| 註：(132)=(130)+(131)=(1)
|
