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,"-521,476,000","-252,924,718",48.50,"-774,400,718"
稅前淨利（淨損）,營業活動之現金流量,,3,"-521,476,000","-252,924,718",48.50,"-774,400,718"
利息股利之調整,營業活動之現金流量,,4,"4,110,000","-3,794,061",-92.31,"315,939"
未計利息股利之稅前淨利（淨損）,營業活動之現金流量,,5,"-517,366,000","-256,718,779",49.62,"-774,084,779"
調整項目,營業活動之現金流量,,6,"-99,783,000","197,700,076",--,"97,917,076"
未計利息股利之現金流入（流出）,營業活動之現金流量,,7,"-617,149,000","-59,018,703",9.56,"-676,167,703"
收取利息,營業活動之現金流量,,8,"2,240,000","2,478,280",110.64,"4,718,280"
支付利息,營業活動之現金流量,,9,"6,350,000","-3,445,609",-54.26,"2,904,391"
支付所得稅,營業活動之現金流量,,10,"-228,000","162,003",-71.05,"-65,997"
,營業活動之淨現金流入（流出）,,11,"-621,487,000","-52,932,811",8.52,"-674,419,811"
,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,-,-,--,-
減少投資,投資活動之現金流量,,14,-,-,--,-
減少基金及長期應收款,投資活動之現金流量,,15,-,"2,481,500",--,"2,481,500"
無形資產及其他資產淨減（淨增）,投資活動之現金流量,,16,"-21,741,000","-33,774,770",155.35,"-55,515,770"
增加基金及長期應收款,投資活動之現金流量,,17,-,-,--,-
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,,18,"-27,481,000","-28,133,249",102.37,"-55,614,249"
增加投資性不動產,投資活動之現金流量,,19,"-100,000,000","7,512,406",-7.51,"-92,487,594"
,投資活動之淨現金流入（流出）,,20,"-149,222,000","-51,914,113",34.79,"-201,136,113"
,籌資活動之現金流量,,21,,,,
增加長期負債,籌資活動之現金流量,,22,"100,000,000","-7,151,311",-7.15,"92,848,689"
其他負債淨增（淨減）,籌資活動之現金流量,,23,-,"-39,606,270",--,"-39,606,270"
,籌資活動之淨現金流入（流出）,,24,"822,000,000","101,760,919",12.38,"923,760,919"
,現金及約當現金之淨增（淨減）,,25,"51,291,000","-3,086,005",-6.02,"48,204,995"
,期初現金及約當現金,,26,"637,378,000","-89,052,737",-13.97,"548,325,263"
,期末現金及約當現金,,27,"688,669,000","-92,138,742",-13.38,"596,530,258"