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,"8,229,938,000","29,266,247,434",355.61,"37,496,185,434"
利息股利之調整,業務活動之現金流量,,3,"-16,355,000","-3,925,203",24,"-20,280,203"
利息股利之調整,業務活動之現金流量,利息收入,4,"15,943,000","6,825,254",42.81,"22,768,254"
利息股利之調整,業務活動之現金流量,利息費用,5,-,"2,874,889",-,"2,874,889"
未計利息股利之本期賸餘（短絀）,業務活動之現金流量,,6,"8,213,583,000","29,262,322,231",356.27,"37,475,905,231"
調整項目,業務活動之現金流量,,7,"6,299,289,000","-18,234,227,675",289.46,"-11,934,938,675"
調整項目,業務活動之現金流量,提存呆帳、醫療折讓及評價短絀,8,"350,000","-242,409",69.26,"107,591"
調整項目,業務活動之現金流量,折舊、減損及折耗,9,"162,238,000","-9,804,608",6.04,"152,433,392"
調整項目,業務活動之現金流量,攤銷,10,"1,657,000","69,842",4.21,"1,726,842"
調整項目,業務活動之現金流量,處理資產短絀（賸餘）,11,-,"2,497",-,"2,497"
調整項目,業務活動之現金流量,其他,12,"6,535,510,000","-6,868,494,437",105.1,"-332,984,437"
調整項目,業務活動之現金流量,流動資產淨減（淨增）,13,"-380,693,000","-8,920,637,970",2343.26,"-9,301,330,970"
調整項目,業務活動之現金流量,流動負債淨增（淨減）,14,"-19,773,000","-2,435,120,590",12315.38,"-2,454,893,590"
未計利息股利之現金流入（流出）,業務活動之現金流量,,15,"14,512,872,000","11,028,094,556",75.99,"25,540,966,556"
收取利息,業務活動之現金流量,,16,"16,355,000","6,800,092",41.58,"23,155,092"
收取股利,業務活動之現金流量,,17,-,-,-,-
支付利息,業務活動之現金流量,,18,-,-2874889,-,-2874889
,業務活動之淨現金流入（流出）,,19,"14,529,227,000","11,032,019,759",75.93,"25,561,246,759"
,投資活動之現金流量,,20,-,-,-,-
減少流動金融資產及短期貸墊款,投資活動之現金流量,,21,-,-,-,-
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,,22,"353,150,000","-216,267,180",61.24,"136,882,820"
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,減少投資,23,-,"2,964,799",-,"2,964,799"
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,24,"353,150,000","-219,231,979",62.08,"133,918,021"
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,25,-,-,-,-
減少不動產、廠房及設備、礦產資源,投資活動之現金流量,,26,-,6600,-,6600
減少投資性不動產,投資活動之現金流量,,27,-,-,-,-
減少生物資產－非流動,投資活動之現金流量,,28,-,-,-,-
減少無形資產及其他資產,投資活動之現金流量,,29,-,2798,-,2798
收取利息,投資活動之現金流量,,30,-,-,-,-
收取股利,投資活動之現金流量,,31,-,-,-,-
其他投資活動之現金流入,投資活動之現金流量,,32,-,-,-,-
增加流動金融資產及短期貸墊款,投資活動之現金流量,,33,-,-3779745,-,-3779745
增加流動金融資產及短期貸墊款,投資活動之現金流量,增加短期墊款,34,-,-3779745,-,-3779745
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,,35,"-32,228,028,000","21,461,605,165",66.59,"-10,766,422,835"
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,增加投資,36,"-31,528,028,000","21,364,997,163",67.77,"-10,163,030,837"
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,增加長期貸款,37,"-700,000,000","100,000,000",14.29,"-600,000,000"
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,增加長期墊款,38,-,-3225000,-,"-3,225,000"
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,39,-,"-166,998",-,"-166,998"
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,,40,"-18,864,887,000","3,881,784,318",20.58,"-14,983,102,682"
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,增加不動產、廠房及設備,41,"-18,864,887,000","3,881,784,318",20.58,"-14,983,102,682"
增加投資性不動產,投資活動之現金流量,,42,-,-,-,-
增加生物資產－非流動,投資活動之現金流量,,43,-,-,-,-
增加無形資產及其他資產,投資活動之現金流量,,44,"-14,950,000","2,649,629",17.72,"-12,300,371"
增加無形資產及其他資產,投資活動之現金流量,增加無形資產,45,"-14,950,000","2,649,629",17.72,"-12,300,371"
增加無形資產及其他資產,投資活動之現金流量,增加其他資產,46,-,-,-,-
其他投資活動之現金流出,投資活動之現金流量,,47,-,-,-,-
,投資活動之淨現金流入（流出）,,48,"-50,754,715,000","25,126,001,585",49.5,"-25,628,713,415"
,籌資活動之現金流量,,49,-,-,-,-
增加短期債務、流動金融負債及其他負債,籌資活動之現金流量,,50,"4,028,000","965,259,608",23963.74,"969,287,608"
增加短期債務、流動金融負債及其他負債,籌資活動之現金流量,增加其他負債,51,"4,028,000","965,259,608",23963.74,"969,287,608"
增加長期負債,籌資活動之現金流量,,52,"62,424,209,000","-20,756,450,303",33.25,"41,667,758,697"
增加長期負債,籌資活動之現金流量,增加長期債務,53,"62,424,209,000","-20,756,450,303",33.25,"41,667,758,697"
增加基金、公積及填補短絀,籌資活動之現金流量,,54,"5,645,308,000",-251447104,4.45,"5,393,860,896"
增加基金、公積及填補短絀,籌資活動之現金流量,增加基金,55,"5,645,308,000",-251447104,4.45,"5,393,860,896"
其他籌資活動之現金流入,籌資活動之現金流量,,56,-,-,-,-
減少短期債務、流動金融負債及其他負債,籌資活動之現金流量,,57,-,"-4,660,564",-,"-4,660,564"
減少短期債務、流動金融負債及其他負債,籌資活動之現金流量,減少其他負債,58,-,"-4,660,564",-,"-4,660,564"
減少長期負債,籌資活動之現金流量,,59,"-19,902,468,000","1,814,592,707",9.12,"-18,087,875,293"
減少長期負債,籌資活動之現金流量,減少長期債務,60,"-19,902,468,000","1,814,592,707",9.12,"-18,087,875,293"
減少基金及公積,籌資活動之現金流量,,61,-,-,-,-
減少基金及公積,籌資活動之現金流量,減少基金,62,-,-,-,-
支付利息,籌資活動之現金流量,,63,-,-,-,-
賸餘分配款,籌資活動之現金流量,,64,"-7,360,000,000",-,-,"-7,360,000,000"
賸餘分配款,籌資活動之現金流量,解繳公庫淨額,65,"-6,710,000,000",-,-,"-6,710,000,000"
賸餘分配款,籌資活動之現金流量,其他依法分配款,66,-650000000,-,-,"-650,000,000"
其他籌資活動之現金流出,籌資活動之現金流量,,67,-,-,-,-
,籌資活動之淨現金流入（流出）,,68,"40,811,077,000","-18,232,705,656",44.68,"22,578,371,344"
,現金及約當現金之淨增（淨減）,,69,"4,585,589,000","17,925,315,688",390.91,"22,510,904,688"
,期初現金及約當現金,,70,"6,440,264,000","834,715,513",12.96,"7,274,979,513"
,期末現金及約當現金,,71,"11,025,853,000","18,760,031,201",170.15,"29,785,884,201"