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,"-205,998,000","273,769,907",-132.9,"67,771,907"
調整非現金項目,營業活動之現金流量,,3,"-12,996,000","90,853,776",-699.09,"77,857,776"
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,"-26,520,000","-6,181,487",-23.31,"20,338,513"
調整非現金項目,營業活動之現金流量,攤銷,6,"8,348,000","-1,372,121",-16.44,"6,975,879"
調整非現金項目,營業活動之現金流量,沖轉遞延負債,7,"-55,000","-78,591",142.89,"-133,591"
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,-,"256,817",-,"256,817"
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,"-50,139,000","-59,900,990",119.47,"-110,039,990"
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,"2,330,000","158,130,148","6,786.70","160,460,148"
,"營業活動之淨現金流入(流出一)",,12,"-218,994,000","364,623,683",-166.5,"145,629,683"
,投資活動之現金流量,,13,-,,,
減少長期投資,投資活動之現金流量,,14,-,-,-,-
減少基金及長期應收款,投資活動之現金流量,,15,-,-,-,-
減少固定資產及遞耗資產,投資活動之現金流量,,16,,-,-,-
無形資產及其他資產淨減(淨增一),投資活動之現金流量,,17,"-4,604,000","1,085,396",-23.58,"-3,518,604"
增加長期投資,投資活動之現金流量,,18,-,-,-,-
增加基金及長期應收款,投資活動之現金流量,,19,"-1,008,000","911,113",-90.39,"-96,887"
增加固定資產及遞耗資產,投資活動之現金流量,,20,"-32,861,000","11,006,450",-33.49,"-21,854,550"
,"投資活動之淨現金流入(流出－)",,21,"-38,473,000","13,002,959",-33.8,"-25,470,041"
,融資活動之現金流量,,22,,,,
增加長期債務,融資活動之現金流量,,23,"1,008,000","-911,113",-90.39,"96,887"
其他負債淨增(淨減一),融資活動之現金流量,,24,-,"31,959,807",-,"31,959,807"
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,-,-,-,-
,融資活動之淨現金流入(流出－),,27,"-1,008,000","31,048,694","3,080.23","32,056,694"
,現金及約當現金之淨增(淨減－),,28,"-256,459,000","408,675,336",-159.35,"152,216,336"
,期初現金及約當現金,,29,"1,224,650,000","574,726,716",46.93,"1,799,376,716"
,期末現金及約當現金,,30,"968,191,000","983,402,052",101.57,"1,951,593,052"