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,,,,
本期純益(純損－),營業活動之現金流量,,2,"-984,723,000","558,880,623",-56.76,"-425,842,377"
調整非現金項目,營業活動之現金流量,,3,"31,096,000","69,892,592",224.76,"100,988,592"
調整非現金項目,營業活動之現金流量,提存各項準備,4,-,-,-,-
調整非現金項目,營業活動之現金流量,折舊及折耗,5,"21,437,000","-8,244,026",-38.46,"13,192,974"
調整非現金項目,營業活動之現金流量,攤銷,6,"11,295,000","-1,810,978",-16.03,"9,484,022"
調整非現金項目,營業活動之現金流量,沖轉遞延負債,7,"-468,000","36,468",-7.79,"-431,532"
調整非現金項目,營業活動之現金流量,處理資產損失(利益一),8,-,-,-,-
調整非現金項目,營業活動之現金流量,其他,9,-,-,-,-
調整非現金項目,營業活動之現金流量,流動資產淨減(淨增一),10,"-1,286,000","-2,388,098",185.7,"-3,674,098"
調整非現金項目,營業活動之現金流量,流動負債淨增(淨減一),11,"118,000","82,299,226","69,745.11","82,417,226"
,"營業活動之淨現金流入(流出一)",,12,"-953,627,000","628,773,215",-65.93,"-324,853,785"
,投資活動之現金流量,,13,,,,
短期投資淨減(淨增一)(金融業務稱買入票券淨減(淨增一)),投資活動之現金流量,,14,-,-,-,-
減少長期投資,投資活動之現金流量,,15,-,-,-,-
減少基金及長期應收款,投資活動之現金流量,,16,"2,392,000","-617,360",-25.81,"1,774,640"
減少固定資產及遞耗資產,投資活動之現金流量,,17,-,-,-,-
無形資產及其他資產淨減(淨增一),投資活動之現金流量,,18,"-8,361,000","6,935,665",-82.95,"-1,425,335"
增加長期投資,投資活動之現金流量,,19,-,-,-,-
增加基金及長期應收款,投資活動之現金流量,,20,-,-,-,-
增加固定資產及遞耗資產,投資活動之現金流量,,21,"-53,549,000","31,612,393",-59.03,"-21,936,607"
,"投資活動之淨現金流入(流出－)",,22,"-59,518,000","37,930,698",-63.73,"-21,587,302"
,融資活動之現金流量,,23,,,,
其他負債淨增(淨減一),融資活動之現金流量,,24,"-20,000","6,468,534","-32,342.67","6,448,534"
增加資本、公積及填補虧損,融資活動之現金流量,,25,-,-,-,-
減少長期債務,融資活動之現金流量,,26,"-2,392,000","617,360",-25.81,"-1,774,640"
,融資活動之淨現金流入(流出－),,27,"-2,412,000","7,085,894",-293.78,"4,673,894"
,現金及約當現金之淨增(淨減－),,28,"-1,015,557,000","673,789,807",-66.35,"-341,767,193"
,期初現金及約當現金,,29,"2,606,539,000","188,563,095",7.23,"2,795,102,095"
,期末現金及約當現金,,30,"1,590,982,000","862,352,902",54.2,"2,453,334,902"