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,"-164,164,000","475,736,669",-289.79,"311,572,669"
調整非現金項目,營業活動之現金流量,,3,"-15,421,000","94,913,344",-615.48,"79,492,344"
調整非現金項目,營業活動之現金流量,提存各項準備,4,0,0,-,0
調整非現金項目,營業活動之現金流量,折舊及折耗,5,"27,943,000","-5,536,446",-19.81,"-22,406,554"
調整非現金項目,營業活動之現金流量,攤銷,6,"7,543,000","-41,067",-0.54,"7,501,933"
調整非現金項目,營業活動之現金流量,沖轉遞延負債,7,"-10,400","-1,444,416",1388.86,"-1,548,416"
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),8,0,0,-,0
調整非現金項目,營業活動之現金流量,其他,9,0,"1,894,074",-,"1,894,074"
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,"-148,093,000","165,469,153",-111.73,"17,376,153"
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,"97,290,000","-65,427,954",-67.25,"31,862,046"
,"營業活動之淨現金流入(流出一)",,12,"-179,585,000","570,650,013",-317.76,"391,065,013"
,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,,14,0,0,-,0
減少基金及長期應收款,投資活動之現金流量,,15,757000,-757000,-100,0
減少固定資產及遞耗資產,投資活動之現金流量,,16,0,0,-,0
無形資產及其他資產淨減(淨增一),投資活動之現金流量,,17,"-31,522,000","30,604,343",-97.09,"-917,657"
增加長期投資,投資活動之現金流量,,18,0,"-5,000,000",-,"-5,000,000"
增加基金及長期應收款,投資活動之現金流量,,19,0,"-167,972",-,"-167,972"
增加固定資產及遞耗資產,投資活動之現金流量,,20,"-90,799,000","52,347,184",-57.65,"-38,451,816"
,"投資活動之淨現金流入(流出－)",,21,"-121,564,000","77,026,555",-63.36,"-44,537,445"
,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,,23,0,"167,972",-,"167,972"
其他負債淨增(淨減一),融資活動之現金流量,,24,21406000,"7,948,127",37.13,"29,354,127"
增加資本、公積及填補虧損,融資活動之現金流量,,25,0,0,-,0
減少長期債務,融資活動之現金流量,,26,-757000,757000,-100,0
,融資活動之淨現金流入(流出－),,27,"20,649,000","8,873,099",42.97,"29,522,099"
,現金及約當現金之淨增(淨減－),,28,"-280,500,000","656,549,667",-234.06,"376,049,667"
,期初現金及約當現金,,29,"1,656,216,000","295,377,052",17.83,"1,951,593,052"
,期末現金及約當現金,,30,"1,375,716,000","951,926,719",69.2,"2,327,642,719"