頁籤選單縮合
題 名 | 臺北捷運公司財務預測模型建置=The Development of Financial Forecast Model in Taipei Metro |
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作 者 | 謝國松; 陳韻如; | 書刊名 | 軌道經營與管理 |
卷 期 | 3 2008.08[民97.08] |
頁 次 | 頁46-52+55-56 |
分類號 | 553.977 |
關鍵詞 | 財務預測; 財務模型; 財務結構; Financial forecast; Financial model; Financial structure; |
語 文 | 中文(Chinese) |
中文摘要 | 臺北捷運系統係由臺北捷運公司向臺北市政府承租,負責捷運系 統之營運與管理,自經營以來,績效良好,財務體質健全。近年 來,由於公共建設始終為政府財政沈重負擔,臺北捷運公司於捷 運系統未來發展策略所扮演角色相形重要。財務預測模型建置, 有助於臺北捷運公司了解中長期財務預測情形,以做為未來營運 政策參考資訊。 經由本建置案,臺北捷運公司得以發展長期財務預測模型,涵蓋 初期路網與後續路網,依營業計畫與假設參數,產出長期性之全 公司資產負債表、損益表、現金流量表以及重要之財務比率,以 利了解未來營運可能之財務情形,並輔以重要因子之試算功能, 以為重要政策之財務資訊參考。 |
英文摘要 | The Taipei Metro System is operated under a lease from the Taipei City Government. TRTC performs well and has established a fine financial structure during its operating period. In these few years, TRTC plays a more and more important role in the strategy of Taipei Metro development and in finding ways to reduce the financial burden of the government. Therefore, “The Development of a Financial Forecast Model for the Taipei Metro” can help TRTC to better recognize the long term financial forecast, which will help TRTC make important decisions about business strategy. The modeling of financial forecasts comes out of the long term financial forecast results. It includes the initial Metro system and the expansion of the system as well as results that can be seen on the balance sheet, income statement, cash flow statement and financial ratio of the TRTC. The model contains the simulation of the key factors that influences TRTC and can serve as an important operational reference to help TRTC make decisions on business strategy. |
本系統中英文摘要資訊取自各篇刊載內容。