34 308,333.33 2,021.43 102,777.78 104,799.21 102,777.78 33,916.67 70,882.54
35 205,555.56 1,347.62 102,777.78 104,125.40 102,777.78 33,916.67 70,208.73
36 102,777.78 673.81 102,777.78 103,451.59 102,777.78 33,916.67 69,534.92
合計 448,758.20 3,700,000.00 4,148,758.20 3,700,000.00 1,221,000.00 2,927,758.20
租賃
期數 計息本金 利息 本金 本息合計 折舊提取 節稅 現金流出
1 3,700,000.00 24,257.20 102,777.78 127,034.98 102,777.78 33,916.67 93,118.31
2 3,597,222.22 23,583.39 102,777.78 126,361.17 102,777.78 33,916.67 92,444.50
3 3,494,444.44 22,909.58 102,777.78 125,687.36 102,777.78 33,916.67 91,770.69
4 3,391,666.67 22,235.77 102,777.78 125,013.54 102,777.78 33,916.67 91,096.88
5 3,288,888.89 21,561.96 102,777.78 124,339.73 102,777.78 33,916.67 90,423.07
6 3,186,111.11 20,888.14 102,777.78 123,665.92 102,777.78 33,916.67 89,749.26
7 3,083,333.33 20,214.33 102,777.78 122,992.11 102,777.78 33,916.67 89,075.44
8 2,980,555.56 19,540.52 102,777.78 122,318.30 102,777.78 33,916.67 88,401.63
9 2,877,777.78 18,866.71 102,777.78 121,644.49 102,777.78 33,916.67 87,727.82
10 2,775,000.00 18,192.90 102,777.78 120,970.68 102,777.78 33,916.67 87,054.01
11 2,672,222.22 17,519.09 102,777.78 120,296.87 102,777.78 33,916.67 86,380.20
12 2,569,444.44 16,845.28 102,777.78 119,623.06 102,777.78 33,916.67 85,706.39
13 2,466,666.67 16,171.47 102,777.78 118,949.24 102,777.78 33,916.67 85,032.58
14 2,363,888.89 15,497.66 102,777.78 118,275.43 102,777.78 33,916.67 84,358.77
15 2,261,111.11 14,823.84 102,777.78 117,601.62 102,777.78 33,916.67 83,684.96
16 2,158,333.33 14,150.03 102,777.78 116,927.81 102,777.78 33,916.67 83,011.14
17 2,055,555.56 13,476.22 102,777.78 116,254.00 102,777.78 33,916.67 82,337.33
18 1,952,777.78 12,802.41 102,777.78 115,580.19 102,777.78 33,916.67 81,663.52