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,"7,359,269,000","331,671,343",4.51,"7,690,940,343"
利息股利之調整,業務活動之現金流量,,3,"-22,426,000","-4,073,797",18.17,"-26,499,797"
利息股利之調整,業務活動之現金流量,利息收入,4,"22,334,000","4,098,493",18.35,"26,432,493"
未計利息股利之本期賸餘（短絀）,業務活動之現金流量,,5,"7,336,843,000","327,597,546",4.47,"7,664,440,546"
調整項目,業務活動之現金流量,,6,"2,798,413,000","-7,869,271,104",281.2,"-5,070,858,104"
調整項目,業務活動之現金流量,提存呆帳、醫療折讓及評價短絀,7,"598,000","-453,165",75.78,"144,835"
調整項目,業務活動之現金流量,折舊、減損及折耗,8,"144,724,000","-28,344,451",19.59,"116,379,549"
調整項目,業務活動之現金流量,攤銷,9,"668,000","37,503",5.61,"705,503"
調整項目,業務活動之現金流量,處理資產短絀（賸餘）,10,-,"28,400,951",-,"28,400,951"
調整項目,業務活動之現金流量,其他,11,"2,660,926,000","-1,781,981,870",66.97,"878,944,130"
調整項目,業務活動之現金流量,流動資產淨減（淨增）,12,"-9,579,000","-6,401,516,667",66828.65,"-6,411,095,667"
調整項目,業務活動之現金流量,流動負債淨增（淨減）,13,"1,076,000","314,586,595",29236.67,"315,662,595"
未計利息股利之現金流入（流出）,業務活動之現金流量,,14,"10,135,256,000","-7,541,673,558",74.41,"2,593,582,442"
收取利息,業務活動之現金流量,,15,"22,426,000","4,073,797",18.17,"26,499,797"
收取股利,業務活動之現金流量,,16,-,-,-,-
支付利息,業務活動之現金流量,,17,-,-,-,-
,業務活動之淨現金流入（流出）,,18,"10,157,682,000","-7,537,599,761",74.21,"2,620,082,239"
,投資活動之現金流量,,19,,,,
減少流動金融資產及短期貸墊款,投資活動之現金流量,,20,,,,
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,,21,"198,535,000","51,216,459",25.8,"249,751,459"
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,減少投資,22,-,"5,386",-,"5,386"
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,23,"198,535,000","51,096,057",25.74,"249,631,057"
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,減少準備金,24,-,"115,016",-,"115,016"
減少不動產、廠房及設備、礦產資源,投資活動之現金流量,,25,-,-,-,-
減少投資性不動產,投資活動之現金流量,,26,-,-,-,-
減少生物資產－非流動,投資活動之現金流量,,27,-,-,-,-
減少無形資產及其他資產,投資活動之現金流量,,28,-,-,-,-
收取利息,投資活動之現金流量,,29,-,-,-,-
收取股利,投資活動之現金流量,,30,-,-,-,-
其他投資活動之現金流入,投資活動之現金流量,,31,-,-,-,-
增加流動金融資產及短期貸墊款,投資活動之現金流量,,32,-,-,-,-
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,,33,"-11,878,227,000","5,568,608,110",46.88,"-6,309,618,890"
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,增加投資,34,"-11,228,227,000","5,015,810,780",44.67,"-6,212,416,220"
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,增加長期貸款,35,"-600,000,000","552,798,420",92.13,"-47,201,580"
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,36,"-50,000,000",-,-,"-50,000,000"
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,37,-,"-1,090",-,"-1,090"
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,,38,"-12,859,913,000","-363,495,192",2.83,"-13,223,408,192"
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,增加不動產、廠房及設備,39,"-12,859,913,000","-363,495,192",2.83,"-13,223,408,192"
增加投資性不動產,投資活動之現金流量,,40,-,-,-,-
增加生物資產－非流動,投資活動之現金流量,,41,-,-,-,-
增加無形資產及其他資產,投資活動之現金流量,,42,"-13,528,000","180,672",1.34,"-13,347,328"
增加無形資產及其他資產,投資活動之現金流量,增加無形資產,43,"-13,528,000","10,070,736",74.44,"-3,457,264"
增加無形資產及其他資產,投資活動之現金流量,增加其他資產,44,-,"-9,890,064",,"-9,890,064"
其他投資活動之現金流出,投資活動之現金流量,,45,-,-,-,-
,投資活動之淨現金流入（流出）,,46,"-24,553,133,000","5,256,510,049",21.41,"-19,296,622,951"
,籌資活動之現金流量,,47,,,,
增加短期債務、流動金融負債及其他負債,籌資活動之現金流量,,48,"4,028,000","29,720,169",737.84,"33,748,169"
增加短期債務、流動金融負債及其他負債,籌資活動之現金流量,增加其他負債,49,"4,028,000","29,720,169",737.84,"33,748,169"
增加長期負債,籌資活動之現金流量,,50,"21,606,863,000","-692,859,947",3.21,"20,914,003,053"
增加長期負債,籌資活動之現金流量,增加長期債務,51,"21,606,863,000","-692,859,947",3.21,"20,914,003,053"
增加基金、公積及填補短絀,籌資活動之現金流量,,52,"4,436,518,000",-,-,"4,436,518,000"
增加基金、公積及填補短絀,籌資活動之現金流量,增加基金,53,"4,436,518,000",-,-,"4,436,518,000"
其他籌資活動之現金流入,籌資活動之現金流量,,54,-,-,-,-
減少短期債務、流動金融負債及其他負債,籌資活動之現金流量,,55,-,"-123,729",-,"-123,729"
減少短期債務、流動金融負債及其他負債,籌資活動之現金流量,減少其他負債,56,-,"-123,729",-,"-123,729"
減少長期負債,籌資活動之現金流量,,57,"-5,527,562,000","2,177,562,000",39.39,"-3,350,000,000"
減少長期負債,籌資活動之現金流量,減少長期債務,58,"-5,527,562,000","2,177,562,000",39.39,"-3,350,000,000"
減少基金及公積,籌資活動之現金流量,,59,"-120,000,000",-,-,"-120,000,000"
減少基金及公積,籌資活動之現金流量,減少基金,60,"-120,000,000",-,-,"-120,000,000"
支付利息,籌資活動之現金流量,,61,-,-,-,-
賸餘分配款,籌資活動之現金流量,,62,"-7,610,000,000","2,177,820,558",28.62,"-5,432,179,442"
賸餘分配款,籌資活動之現金流量,解繳公庫淨額,63,"-7,610,000,000","2,390,000,000",31.41,"-5,220,000,000"
賸餘分配款,籌資活動之現金流量,其他依法分配款,64,,"-212,179,442",-,"-212,179,442"
其他籌資活動之現金流出,籌資活動之現金流量,,65,-,-,-,-
,籌資活動之淨現金流入（流出）,,66,"12,789,847,000","3,692,119,051",28.87,"16,481,966,051"
,現金及約當現金之淨增（淨減）,,67,"-1,605,604,000","1,411,029,339",87.88,"-194,574,661"
,期初現金及約當現金,,68,"5,751,977,000","1,717,577,174",29.86,"7,469,554,174"
,期末現金及約當現金,,69,"4,146,373,000","3,128,606,513",75.45,"7,274,979,513"