Page 52 - 中央存保108年年報

中央存款保險股份有限公司
現金流量表
CENTRAL DEPOSIT INSURANCE CORPORATION STATEMENTS OF CASH FLOWS
民國108年及107年1月1日至12月31日
FOR THE YEARS ENDED DECEMBER 31, 2019 AND 2018
項目
Description
營業活動之現金流量CASH FLOWS FROM OPERATING ACTIVITIES 繼續營業單位稅前淨利(淨損)
Income before Tax from Continuing Operations (Loss) 稅前淨利(淨損)Net Income before Tax (Loss) 利息股利之調整Adjustment for the Interests and Dividends 未計利息股利之稅前淨利(淨損)
單位:新臺幣千元(Expressed in NT$'000) 2019 2018
$-$- - -
(1,231,647) (1,099,518) (1,231,647) (1,099,518)
Net Income (Loss) Excluding Interests and Dividends
調整項目Adjustments 10,378,562
10,006,986
8,907,468
1,032,323 (9,001) 151,226
10,082,016
(9,678,986) 20
(710) (5,933) (9,685,609)
(773,402) 1,079,635
306,233 702,640 835,783
1,538,423
未計利息股利之現金流入(流出)
Net Cash Inflow (Outflow) Excluding Interests and Dividends 收取利息Interests Received
支付利息Interests Paid
退還(支付)所得稅Income Tax Refund (Paid)
營業活動之淨現金流入(流出)
Net Cash Inflow (Outflow) from Operating Activities 投資活動之現金流量CASH FLOWS FROM INVESTING ACTIVITIES
流動金融資產淨減(淨增)Current Financial Assets Decrease (Increase) 減少不動產、廠房及設備Property,Plant and Equipments Decrease
無形資產及其他資產淨減(淨增)
Intangible Assets and Other Assets Decrease (Increase) 增加不動產、廠房及設備Property,Plant and Equipments Increase
投資活動之淨現金流入(流出)
Net Cash Inflow (Outflow) from Investing Activities 籌資活動之現金流量CASH FLOWS FROM FINANCING ACTIVITIES
流動金融負債淨增(淨減)Current Financial Liabilities Increase (Decrease) 其他負債淨增(淨減)Other Liabilities Increase (Decrease)
籌資活動之淨現金流入(流出)
Net Cash Inflow (Outflow) from Financing Activities
現金及約當現金之淨增(淨減)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
期初現金及約當現金
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
期末現金及約當現金
CASH AND CASH EQUIVALENTS AT END OF YEAR
董事長: 經理人:
$
$
9,146,915
1,174,597 (12,175) (131,040)
10,178,297
(11,172,599) 8
(1,512)
(5,181) (11,179,284)
-
291,208 291,208
(709,779) 1,538,423
$
828,644 $
50
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