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,"7,966,081,000","-1,791,536,248",-22.49,"6,174,544,752"
調整非現金項目,業務活動之現金流量,,3,"4,248,469,000","-1,744,233,596",-41.06,"2,504,235,404"
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,-,"-498,442",-,"-498,442"
調整非現金項目,業務活動之現金流量,折舊及折耗,5,"72,655,000","-19,236,218",-26.48,"53,418,782"
調整非現金項目,業務活動之現金流量,其他,6,"4,121,095,000","-2,047,197,003",-49.68,"2,073,897,997"
調整非現金項目,業務活動之現金流量,流動資產淨減(淨增－),7,"-28,000","-418,556,783",1494845.65,"-418,584,783"
調整非現金項目,業務活動之現金流量,流動負債淨增(淨減－),8,"54,747,000","741,254,850",1353.96,"796,001,850"
,業務活動之淨現金流入(流出－),,9,"12,214,550,000","-3,535,769,844",-28.95,"8,678,780,156"
,投資活動之現金流量,,10,,,,
減少流動金融資產及短期貸墊款,投資活動之現金流量,,11,-,-,-,-
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,,12,"35,848,000","-3,302,101",-9.21,"32,545,899"
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,13,-,-,-,-
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,14,"35,848,000","-3,302,101",-9.21,"32,545,899"
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,15,-,-,-,-
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,-,"6,014,223",-,"6,014,223"
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,-,"6,014,223",-,"6,014,223"
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,"-5,911,910,000","3,471,152,451",-58.71,"-2,440,757,549"
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,"-5,801,910,000","4,833,410,731",-83.31,"-968,499,269"
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,增加長期應收款,23,-,"-1,371,822,558",-,"-1,371,822,558"
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,24,"-110,000,000","10,000,000",-9.09,"-100,000,000"
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,25,-,"-435,722",-,"-435,722"
增加固定資產及遞耗資產,投資活動之現金流量,,26,"-820,359,000","-1,537,089,343",187.37,"-2,357,448,343"
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,"-820,359,000","-1,537,089,343",187.37,"-2,357,448,343"
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,"-1,650,000","-1,252,000",75.88,"-2,902,000"
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,"-1,650,000","-1,251,000",75.82,"-2,901,000"
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,-,"-1,000",-,"-1,000"
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,"-6,698,071,000","1,935,523,230",-28.9,"-4,762,547,770"
,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,-,"12,149,989",-,"12,149,989"
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,35,-,"12,149,989",-,"12,149,989"
增加長期負債,融資活動之現金流量,,36,"5,554,547,000","-3,948,724,442",-71.09,"1,605,822,558"
增加基金、公積及填補短絀,融資活動之現金流量,,37,"2,500,000,000","-80,000,000",-3.2,"2,420,000,000"
增加基金、公積及填補短絀,融資活動之現金流量,增加基金,38,"2,500,000,000","-80,000,000",-3.2,"2,420,000,000"
增加基金、公積及填補短絀,融資活動之現金流量,增加公積,39,-,-,-,-
其他融資活動之現金流入,融資活動之現金流量,,40,-,-,-,-
"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,-,"-2,728,829",-,"-2,728,829"
"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,-,"-2,728,829",-,"-2,728,829"
減少長期負債,融資活動之現金流量,,43,"-191,606,000","191,606,000",-100,-
減少基金及公積,融資活動之現金流量,,44,-,-,-,-
減少基金及公積,融資活動之現金流量,減少基金,45,-,-,-,-
賸餘分配款,融資活動之現金流量,,46,"-7,926,377,000","1,363,661,650",-17.2,"-6,562,715,350"
賸餘分配款,融資活動之現金流量,解繳公庫淨額,47,"-6,029,965,000","604,886,049",-10.03,"-5,425,078,951"
賸餘分配款,融資活動之現金流量,其他依法分配數,48,"-1,896,412,000","758,775,601",-40.01,"-1,137,636,399"
其他融資活動之現金流出,融資活動之現金流量,,49,-,-,-,-
,融資活動之淨現金流入(流出－),,50,"-63,436,000","-2,464,035,632",3884.29,"-2,527,471,632"
,現金及約當現金之淨增(淨減－),,51,"5,453,043,000","-4,064,282,246",-74.53,"1,388,760,754"
,期初現金及約當現金,,52,"6,506,278,000","2,363,438,182",36.33,"8,869,716,182"
,期末現金及約當現金,,53,"11,959,321,000","-1,700,844,064",-14.22,"10,258,476,936"