| 長庚大學 |
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| 現金流量表 |
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| 民國九十五年八月一日至九十六年七月三十一日 |
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| 及民國九十四年八月一日至九十五年七月三十一日 |
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單位：新台幣元 |
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| 項目 |
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九十五學年 |
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九十四學年 |
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| 營運活動現金流量 |
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本期餘絀 |
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$3,391,309,103 |
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$1,943,247,776 |
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加：不產生現金流出之支出 |
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29,467,805 |
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22,583,067 |
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減：不產生現金流入之收入 |
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(70,804) |
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(1,590,585,249) |
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流動資產調整項目淨(增)減數 |
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(1,614,972,682) |
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1,058,111,054 |
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流動負債調整項目淨增(減)數 |
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(137,177,260) |
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228,348,052 |
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營運活動之現金流入 |
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1,668,556,162 |
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1,661,704,700 |
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| 投資活動現金流量 |
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出售短期投資收現數 |
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46,985,545,537 |
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47,634,559,468 |
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收回存出保證金收現數 |
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4,761,404 |
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12,495,812 |
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減：購置短期投資付現數 |
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(47,527,646,974) |
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(47,760,668,461) |
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購置固定資產付現數 |
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(1,224,666,905) |
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(1,405,879,032) |
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支付存出保證金付現數 |
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(3,933,267) |
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(2,283,149) |
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遞延費用付現數 |
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(527,700) |
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(879,500) |
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投資活動之現金流出 |
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(1,766,467,905) |
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(1,522,654,862) |
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| 融資活動現金流量 |
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增加代收款項收現數 |
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180,811,149 |
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230,489,742 |
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收取存入保證金收現數 |
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550,000 |
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514,640 |
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減：償還長期銀行借款付現數 |
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(16,250,000) |
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(16,250,000) |
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代收款付現數 |
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(174,813,115) |
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(216,957,078) |
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退回存入保證金付款數 |
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(2,253,840) |
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(179,400) |
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融資活動之現金流出 |
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(11,955,806) |
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(2,382,096) |
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| 減：銀行存款轉列特種基金數 |
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(127,000,000) |
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| 本期現金及銀行存款淨流入(流出) |
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(236,867,549) |
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136,667,742 |
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加：期初現金及銀行存款 |
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516,263,802 |
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379,596,060 |
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期末現金及銀行存款 |
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$279,396,253 |
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$516,263,802 |
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| (請參閱財務報表附註) |
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| 經 辦： 會計主任：
校 長： 董事長： |
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