單位: 新台幣千元
| (122)
| DEP：折舊費用 (Depreciation Expense)
| (123)
| AMO：各項攤提 (Amortization Expense)
| (124)
| CASHO：營業活動現金流量 (Cash Flows from
Operating Activities)
| (125)
| CASHLT：長期投資購置現金流量 (Cash Flows from Long-term Investment)
| (126)
| CASHL：金融資產及長期投資現金流量 (Cash Flows from
Financial
Assets
& Long- term Investments)
| (127)
| SFA：出售固定資產價款 (Proceeds from Sale of
Fixed Assets)
| (128)
| PFA：購買固定資產價款 ((Cash) Purchase of Fixed
Assets)
| (129)
| CASHI：投資活動現金流量 (Cash Flows from
Investing Activities)
|
(130) | CHLT：長期借款變動數 (Changes in Long-term
Borrowing)
| (131)
| CHBP：公司債變動數 (Changes in Bonds Payable)
| (132)
| DIR：董監事酬勞 (Directors Compensation)
| (133)
| NEW：現金增資 (Proceeds from New Issues)
| (134)
| CASHF：籌資活動現金流量 (Cash Flows Provided from
Financing Activities)
| (135)
| RXCH：匯率變動影響數 (Effect of Exchange Rate
Changes)
|
(136)
| NCASH：本期淨現金流量 (Net Cash Flows)
|
| 註：(136)=(124)+(129)+(134)+(135)
| (137)
| CASHB：期初現金及約當現金餘額 (Cash Balances
- Beginning of Period)
|
| 註：(137)= 上年度之 (1)
| (138)
| CASHE：期末現金及約當現金餘額 (Cash Balances
- End of Period)
|
| 註：(138)=(136)+(137)=(1)
| | |