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
,業務活動之現金流量,,1,,,,
本期賸餘(短絀－),業務活動之現金流量,,2,"6,425,820,000","-962,938,146",-14.99,"5,462,881,854"
調整非現金項目,業務活動之現金流量,,3,"1,598,566,000","-863,571,414",-54.02,"734,994,586"
調整非現金項目,業務活動之現金流量,提存呆帳、醫療折讓及短絀,4,-,"-22,486",-,"-22,486"
調整非現金項目,業務活動之現金流量,折舊及折耗,5,"55,394,000","-66,975",-0.12,"55,327,025"
調整非現金項目,業務活動之現金流量,攤銷,6,-,"1,125",-,"1,125"
調整非現金項目,業務活動之現金流量,其他,7,"1,543,214,000","-368,694,706",-23.89,"1,174,519,294"
調整非現金項目,業務活動之現金流量,流動資產淨減(淨增－),8,"-42,000","-136,456,507","24,896.45","-136,498,507"
調整非現金項目,業務活動之現金流量,流動負債淨增(淨減－),9,-,"-358,331,865",-,"-358,331,865"
,業務活動之淨現金流入(流出－),,10,"8,024,386,000","-1,826,509,560",-22.76,"6,197,876,440"
,投資活動之現金流量,,11,,,,
減少流動金融資產及短期貸墊款,投資活動之現金流量,,12,-,-,-,-
減少投資、長期應收款、貸墊款及準備金,投資活動之現金流量,,13,"26,428,000","190,647,894",721.39,"217,075,894"
減少投資、長期應收款、貸墊款及準備金,投資活動之現金流量,減少長期投資,14,-,"16,153,470",-,"16,153,470"
減少投資、長期應收款、貸墊款及準備金,投資活動之現金流量,減少長期應收款,15,"26,428,000","174,494,424",660.26,"200,922,424"
減少固定資產及遞耗資產,投資活動之現金流量,,16,-,-,-,-
減少無形資產、遞延借項及其他資產,投資活動之現金流量,,17,-,"49,853,992",-,"49,853,992"
減少無形資產、遞延借項及其他資產,投資活動之現金流量,減少其他資產,18,-,"49,853,992",-,"49,853,992"
其他投資活動之現金流入,投資活動之現金流量,,19,-,-,-,-
增加流動金融資產及短期貸墊款,投資活動之現金流量,,20,-,-,-,-
增加投資、長期應收款、貸墊款及準備金,投資活動之現金流量,,21,"-1,921,509,000","1,000,695,027",-52.08,"-920,813,973"
增加投資、長期應收款、貸墊款及準備金,投資活動之現金流量,增加長期投資,22,"-1,900,509,000","980,275,387",-51.58,"-920,233,613"
增加投資、長期應收款、貸墊款及準備金,投資活動之現金流量,增加長期墊款,23,"-21,000,000","21,000,000",-100,-
增加投資、長期應收款、貸墊款及準備金,投資活動之現金流量,增加準備金,24,-,"-580,360",-,"-580,360"
增加固定資產及遞耗資產,投資活動之現金流量,,25,"-4,063,334,000","2,909,013,459",-71.59,"-1,154,320,541"
增加固定資產及遞耗資產,投資活動之現金流量,增加固定資產,26,"-4,063,334,000","2,909,013,459",-71.59,"-1,154,320,541"
增加無形資產、遞延借項及其他資產,投資活動之現金流量,,27,"-4,696,000","1,580,705",-33.66,"-3,115,295"
增加無形資產、遞延借項及其他資產,投資活動之現金流量,增加無形資產,28,"-4,696,000","1,592,276",-33.91,"-3,103,724"
增加無形資產、遞延借項及其他資產,投資活動之現金流量,增加其他資產,29,-,"-11,571",-,"-11,571"
其他投資活動之現金流出,投資活動之現金流量,,30,-,-,-,-
,投資活動之淨現金流入(流出－),,31,"-5,963,111,000","4,151,791,077",-69.62,"-1,811,319,923"
,融資活動之現金流量,,32,,,,
增加短期債務、流動金融負債、其他負債及遞延貸項,融資活動之現金流量,,33,-,"63,276,734",-,"63,276,734"
增加短期債務、流動金融負債、其他負債及遞延貸項,融資活動之現金流量,增加其他負債,34,-,"63,276,734",-,"63,276,734"
增加長期負債,融資活動之現金流量,,35,"1,556,963,000","-874,607,859",-56.17,"682,355,141"
增加基金、公積及填補短絀,融資活動之現金流量,,36,"3,272,850,000","-1,466,000,000",-44.79,"1,806,850,000"
增加基金、公積及填補短絀,融資活動之現金流量,增加基金,37,"3,272,850,000","-1,466,000,000",-44.79,"1,806,850,000"
其他融資活動之現金流入,融資活動之現金流量,,38,-,-,-,-
"減少短期債務、流動金融負債、其他負債及遞延貸項",融資活動之現金流量,,39,-,"-17,074,154",-,"-17,074,154"
"減少短期債務、流動金融負債、其他負債及遞延貸項",融資活動之現金流量,減少其他負債,40,-,"-17,074,154",-,"-17,074,154"
減少長期負債,融資活動之現金流量,,41,-,-,-,-
減少基金及公積,融資活動之現金流量,,42,"-200,000,000",-,-,"-200,000,000"
減少基金及公積,融資活動之現金流量,減少基金,43,"-200,000,000",-,-,"-200,000,000"
賸餘分配款,融資活動之現金流量,,44,"-6,115,103,000","873,368,488",-14.28,"-5,241,734,512"
賸餘分配款,融資活動之現金流量,解繳公庫淨額,45,"-5,215,103,000","3,294,356",-0.06,"-5,211,808,644"
賸餘分配款,融資活動之現金流量,其他依法分配數,46,"-900,000,000","870,074,132",-96.67,"-29,925,868"
其他融資活動之現金流出,融資活動之現金流量,,47,-,-,-,-
,融資活動之淨現金流入(流出－),,48,"-1,485,290,000","-1,421,036,791",95.67,"-2,906,326,791"
,現金及約當現金之淨增(淨減－),,49,"575,985,000","904,244,726",156.99,"1,480,229,726"
,期初現金及約當現金,,50,"12,296,637,000","-2,038,160,064",-16.57,"10,258,476,936"
,期末現金及約當現金,,51,"12,872,622,000","-1,133,915,338",-8.81,"11,738,706,662"