[{"年度":"2025","項目":"本期賸餘(短絀)","預算金額":"717692"},{"年度":"2025","項目":"利息股利之調整","預算金額":"-203448"},{"年度":"2025","項目":"調整非現金項目-提存呆帳","預算金額":"513062"},{"年度":"2025","項目":"調整非現金項目-折舊","預算金額":"93"},{"年度":"2025","項目":"調整非現金項目-攤銷","預算金額":"242"},{"年度":"2025","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":"-526823"},{"年度":"2025","項目":"調整非現金項目-流動資產淨增","預算金額":"-237559"},{"年度":"2025","項目":"調整非現金項目-流動負債淨增","預算金額":"17"},{"年度":"2025","項目":"收取利息","預算金額":"0"},{"年度":"2025","項目":"收取股利","預算金額":"0"},{"年度":"2025","項目":"支付利息","預算金額":"0"},{"年度":"2025","項目":"投資活動之現金流量- 收取利息","預算金額":"205141"},{"年度":"2025","項目":"投資活動之現金流量- 流動金融資產及短期代墊款淨減(淨增)","預算金額":"17800"},{"年度":"2025","項目":"投資活動之現金流量-增加投資","預算金額":"-464066"},{"年度":"2025","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":"-660"},{"年度":"2025","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":"-204"},{"年度":"2025","項目":"期初現金及約當現金","預算金額":"915375"},{"年度":"2025","項目":"期末現金及約當現金","預算金額":"936662"}]