財務模板3-全套財務表格現(xiàn)金流量表2(xls)

1、現(xiàn)金流量表88Q489Q189Q289Q389Q490Q190Q290Q390Q491Q191Q291Q391Q492Q192Q292Q392Q493Q193Q293Q393Q4營業(yè)活動之現(xiàn)金流量本期損益:164661414102681332774621164005670332835880850412233380270971162816522419074201164714323遞延所得稅資產(chǎn)減少(增加)0000(1)(16)(35)(2

2、1)(33)252723(14)83633(215)(119)(62)(205)(506)折舊221225375118385676214871982961941303674114159各項攤提13511182612254158204572101336610118065146239344收取子公司之現(xiàn)金股利00000000000000011110000呆帳費用(迴轉利益)(8)16143215(11)1417855225579(4)(16

3、)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)

4、(13)(19)處分固定資產(chǎn)損失(利益)0000000(23)(23)00000(8)(8)(8)000(1)應收票據(jù)及帳款減少(增加)(598)(272)(252)(896)(162)117(139)(796)(1876)(831)(151)(592)(935)96498(1148)85(387)(401)(1160)240存貨減少(增加)(375)(173)(670)(1025)(903)297501726779(459)(2113

5、)(1163)(1061)(47)(268)147(475)(1079)(1964)(3266)(1585)預付款項及其他流動資產(chǎn)減少(增加)12330(4)(31)(18)(22)(80)(627)(370)(413)856412068(1642)(1170)(891)(454)應付票據(jù)及帳款增加(減少)746119579139(404)(188)11144012278211305(1)1525(368)(616)(103)796(2

6、30)(414)526(1560)其他流動負債增加(減少)493281462689107990239575945(229)262292879418073(1404)(284)(126)(37)376應計退休金負債增加(減少)511282357369135914185101520營業(yè)活動之淨現(xiàn)金流入(出)19576071575168334041047262646357323261344846879120043709709411030159

7、435813501737411851投資活動之現(xiàn)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(1301)(541)84422(1)(1)2短期投資減少(增加)0(818)(1078)(355)25(1049)(1544)(3548)(4489)132311355397401570251627572821(639)(642)563236長期投資增加(157)0(1031)

8、(1531)(1531)00(69)000(5000)(5000)0(15)(5365)(5365)(68)(623)(879)(1347)被投資公司發(fā)放現(xiàn)金股利00000000800898900000000出售長期投資價款1104410000000018718700000000購置固定資產(chǎn)(177)(34)(40)(62)(80)(174)(240)(258)(352)(95)(227)(370)(494)(114)(357)(415

9、)(292)(30)(112)(405)(1003)處分固定資產(chǎn)價款3131000001717170001無形資產(chǎn)減少(增加)(31)(2)(21)(27)(79)(22)(40)(59)(90)(26)(90)(130)(156)(19)(36)(197)(245)(257)(568)(649)(1459)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)

10、(4)(3)投資活動之淨現(xiàn)金流入(出)(361)(853)(2206)(2860)(2475)(1263)(1841)(3921)(4933)1202817(4687)(4635)1437823(3744)(2222)(973)(1947)(1375)(3574)理財活動之淨現(xiàn)金流量長期借款增加(減少)051414149132119581412(4)(8)(14)(16)(4)(9)(13)(18)發(fā)放員工現(xiàn)金紅利00000000(31

11、)000(181)000(455)000(659)發(fā)放股東現(xiàn)金股利00000000(217)000(1264)00(3684)(3684)00(5453)(5453)購入庫藏股000000000000000000(936)(936)(936)董監(jiān)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(xiàn)金流入(出)(9)5(1)(1)(1)91321(259)58(46

12、)(1493)(4)(8)(3753)(4210)(4)(944)(6446)(7110)本期之現(xiàn)金及約當現(xiàn)金增加(減少)數(shù)1588(242)(632)(1179)928(207)798735213138195308214658765142791035339511(396)609(447)1167期初現(xiàn)金及約當現(xiàn)金餘額156931573157315731574085408540854085621762176217621712092120

13、92120921209221603216032160321603期末現(xiàn)金及約當現(xiàn)金餘額31572915252519794085387848834820621710036115258363120921723520002156252160321207222122115622770現(xiàn)金流量表88Q489Q189Q289Q389Q490Q190Q290Q390Q491Q191Q291Q391Q492Q192Q292Q392Q493Q193Q29

14、3Q393Q4營業(yè)活動之現(xiàn)金流量本期損益:164661414102681332774621164005670332835880850412233380270971162816522419074201164714323遞延所得稅資產(chǎn)減少(增加)0000(1)(16)(35)(21)(33)252723(14)83633(215)(119)(62)(205)(506)折舊22122537511838567621487198296194130

15、3674114159各項攤提13511182612254158204572101336610118065146239344收取子公司之現(xiàn)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

16、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(chǎn)損失(利益)0000000(23)(23)00000(8)(8)(8)000(1)應收票據(jù)及帳款減少(增加)(598)(272)(252

17、)(896)(162)117(139)(796)(1876)(831)(151)(592)(935)96498(1148)85(387)(401)(1160)240存貨減少(增加)(375)(173)(670)(1025)(903)297501726779(459)(2113)(1163)(1061)(47)(268)147(475)(1079)(1964)(3266)(1585)預付款項及其他流動資產(chǎn)減少(增加)12330(4)(31

18、)(18)(22)(80)(627)(370)(413)856412068(1642)(1170)(891)(454)應付票據(jù)及帳款增加(減少)746119579139(404)(188)11144012278211305(1)1525(368)(616)(103)796(230)(414)526(1560)其他流動負債增加(減少)493281462689107990239575945(229)262292879418073(1404)

19、(284)(126)(37)376應計退休金負債增加(減少)511282357369135914185101520營業(yè)活動之淨現(xiàn)金流入(出)19576071575168334041047262646357323261344846879120043709709411030159435813501737411851投資活動之現(xiàn)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

20、301)(541)84422(1)(1)2短期投資減少(增加)0(818)(1078)(355)25(1049)(1544)(3548)(4489)132311355397401570251627572821(639)(642)563236長期投資增加(157)0(1031)(1531)(1531)00(69)000(5000)(5000)0(15)(5365)(5365)(68)(623)(879)(1347)被投資公司發(fā)放現(xiàn)金股利0

21、0000000800898900000000出售長期投資價款1104410000000018718700000000購置固定資產(chǎn)(177)(34)(40)(62)(80)(174)(240)(258)(352)(95)(227)(370)(494)(114)(357)(415)(292)(30)(112)(405)(1003)處分固定資產(chǎn)價款3131000001717170001無形資產(chǎn)減少(增加)(31)(2)(21)(27)(79)

22、(22)(40)(59)(90)(26)(90)(130)(156)(19)(36)(197)(245)(257)(568)(649)(1459)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(xiàn)金流入(出)(361)(853)(2206)(2860)(2475)(1263)(1841)(3921)(4933)1202817(468

23、7)(4635)1437823(3744)(2222)(973)(1947)(1375)(3574)理財活動之淨現(xiàn)金流量長期借款增加(減少)051414149132119581412(4)(8)(14)(16)(4)(9)(13)(18)發(fā)放員工現(xiàn)金紅利00000000(31)000(181)000(455)000(659)發(fā)放股東現(xiàn)金股利00000000(217)000(1264)00(3684)(3684)00(5453)(5453

24、)購入庫藏股000000000000000000(936)(936)(936)董監(jiān)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(xiàn)金流入(出)(9)5(1)(1)(1)91321(259)58(46)(1493)(4)(8)(3753)(4210)(4)(944)(6446)(7110)本期之現(xiàn)金及約當現(xiàn)金增加(減少)數(shù)1588(242)(632)(1179)

25、928(207)798735213138195308214658765142791035339511(396)609(447)1167期初現(xiàn)金及約當現(xiàn)金餘額15693157315731573157408540854085408562176217621762171209212092120921209221603216032160321603期末現(xiàn)金及約當現(xiàn)金餘額315729152525197940853878488348206217100