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）,,,2,"243,000","203,127,325","83,591.49","203,370,325"
稅前淨利（淨損）,,,3,"243,000","203,127,325","83,591.49","203,370,325"
利息股利之調整,,,4,"-6,996,000","-11,929,207",170.51,"-18,925,207"
未計利息股利之稅前淨利（淨損）,,,5,"-6,753,000","191,198,118","-2,831.31","184,445,118"
調整項目,,,6,"-24,111,000","304,946,724","-1,264.76","280,835,724"
未計利息股利之現金流入（流出）,,,7,"-30,864,000","496,144,842","-1,607.52","465,280,842"
收取利息,,,8,"6,897,000","12,062,288",174.89,"18,959,288"
支付利息,,,9,"-4,000",-160,4,"-4,160"
支付所得稅,,,10,"-209,000","-446,291",213.54,"-655,291"
,營業活動之淨現金流入（流出）,,11,"-24,180,000","507,760,679","-2,099.92","483,580,679"
,投資活動之現金流量,,12,,,,
流動金融資產淨減（淨增）,,,13,"299,000,000","-2,051,000,000",-685.95,"-1,752,000,000"
減少投資,,,14,"31,436,000","-30,642,323",-97.48,"793,677"
減少基金及長期應收款,,,15,0,"1,975,264",,"1,975,264"
減少不動產、廠房及設備、礦產資源,,,16,0,"2,420",,"2,420"
無形資產及其他資產淨減（淨增）,,,17,"-26,260,000","1,281,326",-4.88,"-24,978,674"
增加基金及長期應收款,,,18,"-141,000","141,000",-100,0
增加不動產、廠房及設備、礦產資源,,,19,"-140,114,000","63,069,417",-45.01,"-77,044,583"
增加投資性不動產,,,20,0,"-12,108,571",,"-12,108,571"
,投資活動之淨現金流入（流出）,,21,"163,921,000","-2,027,281,467","-1,236.74","-1,863,360,467"
,籌資活動之現金流量,,22,,,,
增加長期負債,,,23,"141,000","-2,116,264","-1,500.90","-1,975,264"
其他負債淨增（淨減）,,,24,"2,000,000","12,695,209",634.76,"14,695,209"
,籌資活動之淨現金流入（流出）,,25,"2,141,000","10,578,945",494.11,"12,719,945"
,現金及約當現金之淨增（淨減）,,26,"141,882,000","-1,508,941,843","-1,063.52","-1,367,059,843"
,期初現金及約當現金,,27,"1,117,572,000","1,150,070,719",102.91,"2,267,642,719"
,期末現金及約當現金,,28,"1,259,454,000","-358,871,124",-28.49,"900,582,876"