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,,,,
繼續營業單位稅前淨利（淨損）,營業活動之現金流量,,2,"163,385,000","-1,018,402,598",623.31,"-855,017,598"
稅前淨利（淨損）,營業活動之現金流量,,3,"163,385,000","-1,018,402,598",623.31,"-855,017,598"
利息股利之調整,營業活動之現金流量,,4,"-8,083,000","4,049,473",50.1,"-4,033,527"
未計利息股利之稅前淨利（淨損）,營業活動之現金流量,,5,"155,302,000","-1,014,353,125",653.15,"-859,051,125"
調整項目,營業活動之現金流量,,6,"-122,023,000","-62,345,724",51.09,"-184,368,724"
未計利息股利之現金流入（流出）,營業活動之現金流量,,7,"33,279,000","-1,076,698,849",3235.37,"-1,043,419,849"
收取利息,營業活動之現金流量,,8,"7,838,000","-3,686,830",47.04,"4,151,170"
支付利息,營業活動之現金流量,,9,"-5,000",1880,37.6,"-3,120"
支付所得稅,營業活動之現金流量,,10,"-221,000","-279,132",126.3,"-500,132"
,營業活動之淨現金流入（流出）,,11,"40,891,000","-1,080,662,931",2642.79,"-1,039,771,931"
,投資活動之現金流量,,12,,,,
流動金融資產淨減（淨增）,投資活動之現金流量,,13,-,"529,000,000",-,"529,000,000"
減少投資,投資活動之現金流量,,14,"149,187,000","12,491,049",8.37,161678049
無形資產及其他資產淨減（淨增）,投資活動之現金流量,,15,"-12,529,000","-19,348,728",154.43,"-31,877,728"
增加基金及長期應收款,投資活動之現金流量,,16,-,"-44,155",-,-44155
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,,17,"-47,756,000","8,419,310",17.63,"-39,336,690"
增加投資性不動產,投資活動之現金流量,,18,-495000000,"481,124,723",97.2,"-13,875,277"
,投資活動之淨現金流入（流出）,,19,"-406,098,000","1,011,642,199",249.11,"605,544,199"
,籌資活動之現金流量,,20,,,,
增加長期負債,籌資活動之現金流量,,21,"500,000,000","-486,723,882",97.34,"13,276,118"
其他負債淨增（淨減）,籌資活動之現金流量,,22,"-2,041,000","61,921,628",3033.89,"59,880,628"
,籌資活動之淨現金流入（流出）,,23,"497,959,000","-424,802,254",85.31,"73,156,746"
,現金及約當現金之淨增（淨減）,,24,"132,752,000","-493,822,986",371.99,"-361,070,986"
,期初現金及約當現金,,25,"765,818,000","143,578,249",18.75,"909,396,249"
,期末現金及約當現金,,26,"898,570,000","-350,244,737",38.98,"548,325,263"