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,,,,
繼續營業單位稅前淨利（淨損）,營業活動之現金流量,,2,"278,556,000","-1,038,741,467",372.90,"-760,185,467"
稅前淨利（淨損）,營業活動之現金流量,,3,"278,556,000","-1,038,741,467",372.90,"-760,185,467"
利息股利之調整,營業活動之現金流量,,4,"-13,029,000","-210,825",1.62,"-13,239,825"
未計利息股利之稅前淨利（淨損）,營業活動之現金流量,,5,"265,527,000","-1,038,952,292",391.28,"-773,425,292"
調整項目,營業活動之現金流量,,6,"-374,641,000","33,501,219",8.94,"-341,139,781"
未計利息股利之現金流入（流出）,營業活動之現金流量,,7,"-109,114,000","-1,005,451,073",921.47,"-1,114,565,073"
收取利息,營業活動之現金流量,,8,"12,797,000","774,559",6.05,"13,571,559"
支付利息,營業活動之現金流量,,9,"-5,000",840,16.8,"-4,160"
支付所得稅,營業活動之現金流量,,10,"-6,000,000","5,608,639",93.48,"-391,361"
,營業活動之淨現金流入（流出）,,11,"-102,322,000","-999,067,035",976.40,"-1,101,389,035"
,投資活動之現金流量,,12,,,,
流動金融資產淨減（淨增）,投資活動之現金流量,,13,"-174,598,000","1,403,098,000",803.62,"1,228,500,000"
減少投資,投資活動之現金流量,,14,"238,000,000","-238,000,000",100,-
無形資產及其他資產淨減（淨增）,投資活動之現金流量,,15,"-12,242,000","-25,517,741",208.44,"-37,759,741"
增加基金及長期應收款,投資活動之現金流量,,16,,"-140,238",,-140238
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,,17,"-49,079,000","-18,880,068",38.47,"-67,959,068"
增加投資性不動產,投資活動之現金流量,,18,-964865000,"929,437,442",96.33,"-35,427,558"
,投資活動之淨現金流入（流出）,,19,"-962,784,000","2,049,997,395",212.92,"1,087,213,395"
,籌資活動之現金流量,,20,,,,
增加長期負債,籌資活動之現金流量,,21,"964,865,000","-929,210,478",96.30,"35,654,522"
其他負債淨增（淨減）,籌資活動之現金流量,,22,"-2,041,000","-10,624,509",520.55,"-12,665,509"
,籌資活動之淨現金流入（流出）,,23,"962,824,000","-939,834,987",97.61,"22,989,013"
,現金及約當現金之淨增（淨減）,,24,"-102,282,000","111,095,373",108.62,"8,813,373"
,期初現金及約當現金,,25,"1,869,573,000","-968,990,124",51.83,"900,582,876"
,期末現金及約當現金,,26,"1,767,291,000","-857,894,751",48.54,"909,396,249"