Manager.io/Manager
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Direct method
Direct method
直接方法 -
Indirect method
Indirect method
間接方法 -
Changes in working capital
Changes in working capital
流動資本的變動 -
Adjustments to reconcile net profit (loss) to net cash from operating activities
Adjustments to reconcile net profit (loss) to net cash from operating activities
調整以使淨利潤（虧損）與營業活動產生的淨現金相符 -
Operating activities
Operating activities
經營活動 -
Investing activities
Investing activities
投資活動 -
Financing activities
Financing activities
融資活動 -
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities
營運活動產生的（用於）現金流 -
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities
來自（用於）投資活動的現金流量 -
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities
融資活動之現金流入（流出） -
Cash Flow Statement
Cash Flow Statement
現金流量表 -
Subgroup of
Subgroup of
子群組 -
Income group
Income group
收入群組 -
Expense group
Expense group
費用群組 -
Control account - acquisition cost
Control account - acquisition cost
控制帳戶 - 取得成本 -
Control account - accumulated depreciation
Control account - accumulated depreciation
控制帳戶 - 累積折舊 -
Control account - acquisition cost
Control account - acquisition cost
控制帳戶 - 取得成本 -
Control account - accumulated amortization
Control account - accumulated amortization
控制帳戶 - 累積攤銷 -
Zero (0%)
Zero (0%)
零 (0%) -
Pass-through (100%)
Pass-through (100%)
直通 (100%)
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