[{"年度":"2022","項目":"本期賸餘(短絀)","預算金額":"435034"},{"年度":"2022","項目":"利息股利之調整","預算金額":"-146440"},{"年度":"2022","項目":"調整非現金項目-提存呆帳","預算金額":"636967"},{"年度":"2022","項目":"調整非現金項目-折舊","預算金額":"92"},{"年度":"2022","項目":"調整非現金項目-攤銷","預算金額":"979"},{"年度":"2022","項目":"調整非現金項目-其他淨增(催收墊償工資、催收墊償退休金、催收墊償資遣費增加)","預算金額":"-710059"},{"年度":"2022","項目":"調整非現金項目- 流動資產淨增","預算金額":"-160101"},{"年度":"2022","項目":"調整非現金項目-流動負債淨增","預算金額":"18"},{"年度":"2022","項目":"收取利息","預算金額":"0"},{"年度":"2022","項目":"收取股利","預算金額":"0"},{"年度":"2022","項目":"支付利息","預算金額":"0"},{"年度":"2022","項目":"投資活動之現金流量- 收取利息","預算金額":"149531"},{"年度":"2022","項目":"投資活動之現金流量- 流動金融資產淨減(淨增)","預算金額":"-6310"},{"年度":"2022","項目":"投資活動之現金流量-增加投資","預算金額":"-200894"},{"年度":"2022","項目":"投資活動之現金流量-增加不動產、廠房及設備","預算金額":"-145"},{"年度":"2022","項目":"投資活動之現金流量-增加無形資產及其他資產","預算金額":"-184"},{"年度":"2022","項目":"期初現金及約當現金","預算金額":"379728"},{"年度":"2022","項目":"期末現金及約當現金","預算金額":"378216"}]