項目2,項目1,本年度,_id,比較增減數_金額,上年度,比較增減數_百分比
,經營成績,  ,1,  ,  ,  
營業總收入,經營成績,"2,063",2,103,"1,960",5.26
營業總支出,經營成績,"1,860",3,212,"1,648",12.86
淨利（淨損）,經營成績,203,4,-109,312,-34.94
,盈虧撥補,  ,5,  ,  ,  
公庫分得股（官）息紅利,盈虧撥補,0,6,0,0,
留存事業機關盈餘,盈虧撥補,290,7,-100,390,-25.64
事業機關負擔虧損,盈虧撥補,"1,512",8,-303,"1,815",-16.69
,現金流量,  ,9,  ,  ,  
增加不動產、廠房及設備,現金流量,-77,10,-39,-38,102.63
增加長期債務,現金流量,-1.98,11,-2.15,0.17,-1264.71
現金及約當現金淨增,現金流量,0,12,-376,376,-100
現金及約當現金淨減,現金流量,"1,367",13,"1,367",0,
,財務狀況,  ,14,  ,  ,  
營運資金餘額,財務狀況,"2,210",15,135,"2,075",6.51
不動產、廠房及設備餘額,財務狀況,"7,251",16,"6,986",265,"2,636.23"
長期負債餘額,財務狀況,2,17,-2,4,-50
權益,財務狀況,"9,399",18,"7,136","2,263",315.33
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,"附註：? 現金流量係採現金及約當現金基礎，包括現金、自存款日起3個月內到期之存放                 銀行同業、可自由動用並自存款日起3個月內到期之存放央行及自投資日起3個月                 內到期或清償之債權證券。      ? 營運資金餘額=流動資產－流動負債。",,35,,,