第一章　台灣股票上櫃公司財務報表資料庫簡介

1.5 金控股母公司(OTCCOMPH.bnk)之「開頭字母」與「項目名稱英文縮寫」

單位: 新台幣千元
(60)	DEP&A：折舊費用及各項攤提 (Depreciation & Amortization Expense)
(61)	CASHO：營業活動之淨現金流量 (Cash Flows from Operating Activities)
(62)	CASHL：金融資產及長期投資淨現金流量 (Cash Flow from Financial Asset & Long-term Investment)
(63)	CHFA：不動產及設備淨變動數 (Net Change in Property & Equipment)
(64)	CASHI：投資活動之淨現金流量 (Cash Flows from Investing Activities)
(65)	CHLT：長期借款淨變動數 (Changes in Long-term Borrowing)
(66)	CHBP：公司債淨變動數 (Changes in Bonds Payable)
(67)	NEW：現金增資 (Proceeds from New Issues)
(68)	CASHF：籌資活動之淨現金流量 (Cash Flows Provided from Financing Activities)
(69)	RXCH：匯率變動影響數(Effect of Exchange Rate Changes)
(70)	NCASH：本期淨現金流量 (Net Cash Flows)
	註：(70)=(60)+(63)+(68)
(71)	CASHB：期初現金及約當現金 (Cash Balances - Beginning of Period)
	註：(71)= 上年度之(1)
(72)	CASHE：期末現金及約當現金 (Cash Balances - End of Period)
	註：(72)=(70)+(71)=(1)