非融資性支出 样本条款

非融資性支出. 132,077 144,772 136,613 148,793 562,255

非融資性支出. 3 進貨支出 109,785 109,594 62,003 65,403 78,413 80,140 71,733 69,120 76,283 90,487 96,593 97,087 1,006,641 人事薪資支出 50,760 32,313 38,067 49,613 53,664 51,484 49,986 54,362 52,095 48,229 46,047 55,021 581,641 其他費用支出 55,529 39,789 34,018 43,671 47,114 42,223 56,019 42,362 55,245 53,962 45,975 48,824 564,731 購置固定資產 - - - - 84 - - 1,475 3,807 - - - 5,366 合計 216,074 181,696 134,088 158,687 179,275 173,847 177,738 167,319 187,430 192,678 188,615 200,932 2,158,379 要求最低現金餘額 4 60,104 60,104 60,104 60,104 60,104 60,104 60,104 60,104 60,104 60,104 60,104 60,104 60,104 所需資金總額 5=3+4 276,178 241,800 194,192 218,791 239,379 233,951 237,842 227,423 247,534 252,782 248,719 261,036 2,218,483 融資前可供支用現金餘額(短絀) 6=1+2-5 516,941 541,993 507,858 547,666 521,520 517,861 543,994 501,085 529,987 553,800 587,121 599,907 785,318 融資淨額 7

非融資性支出. 應付帳款及票據付現 79,977 77,735 87,731 91,064 86,957 45,533 74,486 77,108 82,958 82,069 82,515 83,202 951,337 各項費用付現 60,402 31,584 30,298 38,870 42,233 41,781 42,008 42,358 42,492 40,826 41,957 41,109 495,917 取得不動產、廠房及設備 19,081 1,004 8,874 1,004 1,004 24,229 1,004 4,708 60,908 取得長期股權投資 36,340 18,040 54,380 發放現金股利 173,040 173,040