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,"6,591,371,000","-663,487,582",-10.07,"5,927,883,418"
調整非現金項目,業務活動之現金流量,,3,"1,971,215,000","-1,457,417,344",-73.93,"513,797,656"
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,4,0,"26,091,103",-,"26,091,103"
調整非現金項目,業務活動之現金流量,折舊及折耗,5,"55,605,000","16,655,970",29.95,"72,260,970"
調整非現金項目,業務活動之現金流量,攤銷,6,"226,000","-81,150",-35.91,"144,850"
調整非現金項目,業務活動之現金流量,其他,7,"1,936,174,000","-587,482,734",-30.34,"1,348,691,266"
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,"-17,000","-800,621,167","4,709,536.28","-800,638,167"
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,"-20,773,000","-111,979,366",539.06,"-132,752,366"
,業務活動之淨現金流入(流出－),,10,"8,562,586,000","-2,120,904,926",-24.77,"6,441,681,074"
,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,,12,0,0,-,0
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,"206,694,000","45,501,327",22.01,"252,195,327"
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,14,0,"47,101,747",-,"47,101,747"
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,"206,694,000","-3,271,003",-1.58,"203,422,997"
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,16,0,"1,670,583",-,"1,670,583"
減少固定資產及遞耗資產,投資活動之現金流量,,17,0,"1,036,645",-,"1,036,645"
減少無形資產、遞延借項及其他資產,投資活動之現金流量,,18,0,"8,275,578",-,"8,275,578"
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,19,0,"8,275,578",-,"8,275,578"
其他投資活動之現金流入,投資活動之現金流量,,20,,,,
增加流動金融資產及短期貸墊款,投資活動之現金流量,,21,,,,
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,,22,"-2,365,435,000","546,353,832",-23.1,"-1,819,081,168"
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,23,"-2,295,435,000","558,738,612",-24.34,"-1,736,696,388"
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,24,0,"-12,384,780",-,"-12,384,780"
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,25,"-70,000,000",0,0,"-70,000,000"
增加固定資產及遞耗資產,投資活動之現金流量,,26,"-6,749,536,000","6,001,245",-0.09,"-6,743,534,755"
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,27,"-6,749,536,000","6,001,245",-0.09,"-6,743,534,755"
增加無形資產、遞延借項及其他資產,投資活動之現金流量,,28,"-5,978,000","-21,500,364",359.66,"-27,478,364"
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,29,"-5,978,000","-21,022,807",351.67,"-27,000,807"
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,30,0,"-477,557",-,"-477,557"
其他投資活動之現金流出,投資活動之現金流量,,31,,,,
,投資活動之淨現金流入(流出－),,32,"-8,914,255,000","585,668,263",-6.57,"-8,328,586,737"
,融資活動之現金流量,,33,,,,
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,,34,0,"61,495,944",-,"61,495,944"
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,增加流動金融資產,35,0,"2,500,462",-,"2,500,462"
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,36,0,"58,995,482",-,"58,995,482"
增加長期負債,融資活動之現金流量,,37,"2,790,956,000","-1,732,493,974",-62.08,"1,058,462,026"
增加基金、公積及填補短絀,融資活動之現金流量,,38,"3,394,000,000","-239,298,494",-7.05,"3,154,701,506"
增加基金、公積及填補短絀,融資活動之現金流量,增加基金,39,"3,394,000,000","-239,298,494",-7.05,"3,154,701,506"
其他融資活動之現金流入,融資活動之現金流量,,40,0,0,-,0
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,,41,0,"-27,859,868",-,"-27,859,868"
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,42,0,"-27,859,868",-,"-27,859,868"
減少長期負債,融資活動之現金流量,,43,"-253,247,000",-35,0,"-253,247,035"
減少基金及公積,融資活動之現金流量,,44,"-100,000,000",0,0,"-100,000,000"
減少基金及公積,融資活動之現金流量,減少基金,45,"-100,000,000",0,0,"-100,000,000"
賸餘分配款,融資活動之現金流量,,46,"-7,530,900,000","2,342,413,692",-31.1,"-5,188,486,308"
賸餘分配款,融資活動之現金流量,解繳公庫淨額,47,"-7,010,900,000","2,000,204,789",-28.53,"-5,010,695,211"
賸餘分配款,融資活動之現金流量,其他依法分配款,48,"-520,000,000","342,208,903",-65.81,"-177,791,097"
其他融資活動之現金流出,融資活動之現金流量,,49,0,0,-,0
,融資活動之淨現金流入(流出－),,50,"-1,699,191,000","404,257,265",-23.79,"-1,294,933,735"
,現金及約當現金之淨增(淨減－),,51,"-2,050,860,000","-1,130,979,398",55.15,"-3,181,839,398"
,期初現金及約當現金,,52,"10,869,833,000","868,873,662",7.99,"11,738,706,662"
,期末現金及約當現金,,53,"8,818,973,000","-262,105,736",-2.97,"8,556,867,264"