现金流量表2模板.xls

現金流量表88Q489Q189Q289Q389Q490Q190Q290Q390Q491Q191Q291Q391Q492Q192Q292Q392Q493Q193Q293Q393Q4營業活動之現金流量 本期損益:1,6466141,4102,6813,3277462,1164,0056,7033,2835,8808,50412,2333,8027,09711,62816,5224,1907,42011,64714,323 遞延所得稅資產減少(增加)0000(1)(16)(35)(21)(33)252723(14)83633(215)(119)(62)(205)(506)折舊221225375118385676214871982961941303674114159 各項攤提13511182612254158204572101336610118065146239344 收取子公司之現金股利00000000000000011110000 呆帳費用(迴轉利益)(8)16143215(11)1417855225579(4)(16)67(0)37837(22)存貨跌價及報廢損失(迴轉利益)83334930(173)(297)(465)(13)153016328516757111446409 依權益法認列之投資損失(利益)12000(21)(15)(30)0(112)191013161632250(66)(130)(78)128 處分投資損失(利益)(5)(2)(9)(2)(103)00(99)(19)(23)011(57)(32)(53)(82)(82)(2)(2)(13)(19)處分固定資產損失(利益)0000000(23)(23)00000(8)(8)(8)000(1)應收票據及帳款減少(增加)(598)(272)(252)(896)(162)117(139)(796)(1,876)(831)(151)(592)(935)96498(1,148)85(387)(401)(1,160)240 存貨減少(增加)(375)(173)(670)(1,025)(903)297501726779(459)(2,113)(1,163)(1,061)(47)(268)147(475)(1,079)(1,964)(3,266)(1,585)預付款項及其他流動資產減少(增加)12330(4)(31)(18)(22)(80)(627)(370)(413)856412068(1,642)(1,170)(891)(454)應付票據及帳款增加(減少)746119579139(404)(188)1114401,2278211,305(1)1,525(368)(616)(103)796(230)(414)526(1,560)其他流動負債增加(減少)4932814626891,07990239575945(229)262292879418073(1,404)(284)(126)(37)376 應計退休金負債增加(減少)511282357369135914185101520 營業活動之淨現金流入(出)1,9576071,5751,6833,4041,0472,6264,6357,3232,6134,4846,87912,0043,7097,09411,03015,9435813,5017,37411,851投資活動之現金流量 受限制銀行存款減少(增加)00(21)0(21)(18)(18)(18)(42)00(864)(864)0(1,301)(541)84422(1)(1)2 短期投資減少(增加)0(818)(1,078)(355)25(1,049)(1,544)(3,548)(4,489)1,3231,1355397401,5702,5162,7572,821(639)(642)563236 長期投資增加(157)0(1,031)(1,531)(1,531)00(69)000(5,000)(5,000)0(15)(5,365)(5,365)(68)(623)(879)(1,347)被投資公司發放現金股利00000000800898900000000 出售長期投資價款1104410000000018718700000000 購置固定資產(177)(34)(40)(62)(80)(174)(240)(258)(352)(95)(227)(370)(494)(114)(357)(415)(292)(30)(112)(405)(1,003)處分固定資產價款3131000001717170001 無形資產減少(增加)(31)(2)(21)(27)(79)(22)(40)(59)(90)(26)(90)(130)(156)(19)(36)(197)(245)(257)(568)(649)(1,459)存出保證金減少(增加)(8)0(20)(890)(890)(0)(0)(0)2(0)(2)8628620(1)(1)(3)0(1)(4)(3)投資活動之淨現金流入(出)(361)(853)(2,206)(2,860)(2,475)(1,263)(1,841)(3,921)(4,933)1,202817(4,687)(4,635)1,437823(3,744)(2,222)(973)(1,947)(1,375)(3,574)理財活動之淨現金流量 長期借款增加(減少)051414149132119581412(4)(8)(14)(16)(4)(9)(13)(18)發放員工現金紅利00000000(31)000(181)000(455)000(659)發放股東現金股利00000000(217)000(1,264)00(3,684)(3,684)00(5,453)(5,453)購入庫藏股000000000000000000(936)(936)(936)董監事酬勞(9)0(15)(15)(15)000(30)00(60)(60)00(55)(55)00(44)(44)理財活動之淨現金流入(出)(9)5(1)(1)(1)91321(259)58(46)(1,493)(4)(8)(3,753)(4,210)(4)(944)(6,446)(7,110)本期之現金及約當現金增加(減少)數1,588(242)(632)(1,179)928(207)7987352,1313,8195,3082,1465,8765,1427,9103,5339,511(396)609(447)1,167期初現金及約當現金餘額1,5693,1573,1573,1573,1574,0854,0854,0854,0856,2176,2176,2176,21712,09212,09212,09212,09221,60321,60321,60321,603期末現金及約當現金餘額3,1572,9152,5251,9794,0853,8784,8834,8206,21710,03611,5258,36312,09217,23520,00215,62521,60321,20722,21221,15622,770