項目2,項目1,本年度,_id,比較增減數_金額,上年度,比較增減數_百分比
,經營成績,     ,1,  ,     ,  
營業總收入,經營成績,"1,816",2,139,"1,677",-8.29
營業總支出,經營成績,"2,264",3,65,"2,199",2.96
淨利_淨損,經營成績,-448,4,74,-522,-14.18
,盈虧撥補,     ,5,,     ,  
公庫分得股息紅利,盈虧撥補,-,6,-,-,-
留存事業機關盈餘,盈虧撥補,95,7,-56,151,37.09
事業機關負擔虧損,盈虧撥補,"3,904",8,"1,411","2,493",-56.60
,現金流量,     ,9,  ,     ,  
增加不動產、廠房及設備,現金流量,35,10,8,27,-29.63
增加長期債務,現金流量,30,11,-70,100,70.00
現金及約當現金淨增,現金流量,66,12,15,51,-29.41
現金及約當現金淨減,現金流量,-,13,-,-,-
,財務狀況,     ,14,  ,     ,  
營運資金餘額,財務狀況,-541,15,"-1,460",919,-158.87
不動產、廠房及設備餘額,財務狀況,"7,220",16,-27,"7,247",0.37
長期負債餘額,財務狀況,182,17,-451,633,-71.25
權益,財務狀況,"6,813",18,"-1,467","8,280",-17.72