項目2,項目1,項目3,_id,預算數,比較增減_金額,比較增減_百分比,決算數
,營業活動之現金流量,,1,,,,
本期純益(純損－),營業活動之現金流量,,2,"-594,808,000 ","-129,541,865 ", 21.78 ,"-724,349,865 "
調整非現金項目,營業活動之現金流量,,3," 2,924,000 "," 86,533,570 "," 2,959.42 "," 89,457,570 "
調整非現金項目,營業活動之現金流量,提存各項準備,4, -   , -   , -   , -   
調整非現金項目,營業活動之現金流量,折舊及折耗,5," 20,492,000 ","-3,884,812 ",-18.96 ," 16,607,188 "
調整非現金項目,營業活動之現金流量,攤銷,6," 7,778,000 ","-465,419 ",-5.98 ," 7,312,581 "
調整非現金項目,營業活動之現金流量,沖轉遞延負債,7,"-247,000 ","-2,394 ", 0.97 ,"-249,394 "
調整非現金項目,營業活動之現金流量,處理資產損失(利益一),8, -   , -   , -   , -   
調整非現金項目,營業活動之現金流量,其他,9, -   , 300 , -   , 300 
調整非現金項目,營業活動之現金流量,流動資產淨減(淨增一),10,"-63,884,000 "," 56,658,405 ",-88.69 ,"-7,225,595 "
調整非現金項目,營業活動之現金流量,流動負債淨增(淨減一),11," 38,785,000 "," 34,227,490 ", 88.25 ," 73,012,490 "
,"營業活動之淨現金流入(流出一)",,12,"-591,884,000 ","-43,008,295 ", 7.27 ,"-634,892,295 "
,投資活動之現金流量,,13,,,,
短期投資淨減(淨增一)(金融業務稱買入票券淨減(淨增一)),投資活動之現金流量,,14, -   , -   , -   , -   
減少長期投資,投資活動之現金流量,,15, -   ," 732,313 ", -   ," 732,313 "
減少基金及長期應收款,投資活動之現金流量,,16, -   , -   , -   , -   
減少固定資產及遞耗資產,投資活動之現金流量,,17,"-382,000 ","-4,994,919 "," 1,307.57 ","-5,376,919 "
無形資產及其他資產淨減(淨增一),投資活動之現金流量,,18, -   , -   , -   , -   
增加長期投資,投資活動之現金流量,,19,"-864,000 "," 864,000 ",-100.00 , -   
增加基金及長期應收款,投資活動之現金流量,,20,"-11,982,000 ","-7,116,072 ", 59.39 ,"-19,098,072 "
增加固定資產及遞耗資產,投資活動之現金流量,,21,"-13,228,000 ","-10,514,678 ", 79.49 ,"-23,742,678 "
,"投資活動之淨現金流入(流出－)",,22,,,,
,融資活動之現金流量,,23," 864,000 ","-864,000 ",-100.00 , -   
其他負債淨增(淨減一),融資活動之現金流量,,24, -   ," 5,409,100 ", -   ," 5,409,100 "
增加資本、公積及填補虧損,融資活動之現金流量,,25, -   , -   , -   , -   
減少長期債務,融資活動之現金流量,,26, -   ,"-732,313 ", -   ,"-732,313 "
,融資活動之淨現金流入(流出－),,27," 864,000 "," 3,812,787 ", 441.29 ," 4,676,787 "
,現金及約當現金之淨增(淨減－),,28,"-604,248,000 ","-49,710,186 ", 8.23 ,"-653,958,186 "
,期初現金及約當現金,,29," 1,736,605,000 "," 716,729,902 ", 41.27 ," 2,453,334,902 "
,期末現金及約當現金,,30," 1,132,357,000 "," 667,019,716 ", 58.91 ," 1,799,376,716 "