列）
6,357,888.01 33,534,496.50 -21,513,060.82 28,909,795.28 30,163,661.67 30,751,995.31 29,618,729.52
減：所得稅費用
0.00 8,383,624.13 0.00 7,227,448.82 7,540,915.42 7,687,998.83 7,404,682.38
四. 淨利潤（淨虧損以「
-」號填列）
6,357,888.01 25,150,872.38 -21,513,060.82 21,682,346.46 22,622,746.25 23,063,996.48 22,214,047.14
加：折舊及攤銷
1,666,017.23 19,994,097.82 19,994,097.82 19,994,097.82 19,994,097.82 19,994,097.82 19,994,097.82
利息費用
1,651,307.94 18,011,755.02 18,011,755.02 18,011,755.02 18,011,755.02 18,011,755.02 18,011,755.02
減：資本性支出
1,261,231.48 15,136,668.84 23,294,097.82 15,136,668.84 15,136,668.84 15,136,668.84 19,994,097.82
減：營運資金增加額
142,718,355.99 69,977,086.92 -38,047,417.63 33,649,748.31 1,440,932.51 768,135.30 0.00
五. 營業現金流量
-134,304,374.29 -21,957,030.55 31,246,111.83 10,901,782.15 44,050,997.74 45,165,045.19 40,225,802.16（二）折現率的確定
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