{"result":{"resource_id":"A17010000J-000006-0WH","records":{"現金流量預計表":{"Header":{"Sender":"","Table":"","Program":"","階段":"預算案","單位":"新臺幣千元","年度":"115","報表名稱":"現金流量預計表","版本":"1","基金":"勞工保險局作業基金"},"DataSet":{"ROW":[{"SEQNO":"1","說明":"","BOLD":"1","LEVEL":"01","項目":"業務活動之現金流量","預算數":"3513078","content":""},{"SEQNO":"2","說明":"","BOLD":"1","LEVEL":"02","項目":"利息股利之調整","預算數":"-14196921","content":""},{"SEQNO":"3","說明":"","BOLD":"1","LEVEL":"02","項目":"未計利息股利之本期賸餘（短絀）","預算數":"-14196921","content":""},{"SEQNO":"4","說明":"","BOLD":"1","LEVEL":"02","項目":"調整項目","預算數":"17709511","content":""},{"SEQNO":"5","說明":"","BOLD":"1","LEVEL":"02","項目":"未計利息股利之現金流入（流出）","預算數":"3512590","content":""},{"SEQNO":"6","說明":"","BOLD":"1","LEVEL":"02","項目":"收取利息","預算數":"488","content":""},{"SEQNO":"7","說明":"","BOLD":"1","LEVEL":"01","項目":"業務活動之淨現金流入（流出）","預算數":"3513078","content":""},{"SEQNO":"8","說明":"","BOLD":"1","LEVEL":"01","項目":"投資活動之現金流量","預算數":"-1228963","content":""},{"SEQNO":"9","說明":"","BOLD":"1","LEVEL":"02","項目":"減少流動金融資產及短期貸墊款","預算數":"283000","content":""},{"SEQNO":"10","說明":"","BOLD":"1","LEVEL":"02","項目":"減少投資、長期應收款、貸墊款及準備金","預算數":"11915000","content":""},{"SEQNO":"11","說明":"","BOLD":"1","LEVEL":"02","項目":"收取利息","預算數":"14119720","content":""},{"SEQNO":"12","說明":"","BOLD":"1","LEVEL":"02","項目":"增加流動金融資產及短期貸墊款","預算數":"-3689539","content":""},{"SEQNO":"13","說明":"","BOLD":"1","LEVEL":"02","項目":"增加投資、長期應收款、貸墊款及準備金","預算數":"-23811651","content":""},{"SEQNO":"14","說明":"","BOLD":"1","LEVEL":"02","項目":"增加投資性不動產","預算數":"-6993","content":""},{"SEQNO":"15","說明":"","BOLD":"1","LEVEL":"02","項目":"增加無形資產及其他資產","預算數":"-38500","content":""},{"SEQNO":"16","說明":"","BOLD":"1","LEVEL":"01","項目":"投資活動之淨現金流入（流出）","預算數":"-1228963","content":""},{"SEQNO":"17","說明":"","BOLD":"1","LEVEL":"01","項目":"籌資活動之現金流量","預算數":"-299368","content":""},{"SEQNO":"18","說明":"","BOLD":"1","LEVEL":"02","項目":"減少短期債務、流動金融負債及其他負債","預算數":"-198000","content":""},{"SEQNO":"19","說明":"","BOLD":"1","LEVEL":"02","項目":"支付利息","預算數":"-101368","content":""},{"SEQNO":"20","說明":"","BOLD":"1","LEVEL":"01","項目":"籌資活動之淨現金流入（流出）","預算數":"-299368","content":""},{"SEQNO":"21","說明":"","BOLD":"1","LEVEL":"01","項目":"現金及約當現金之淨增（淨減）","預算數":"1984747","content":""},{"SEQNO":"22","說明":"","BOLD":"1","LEVEL":"01","項目":"期初現金及約當現金","預算數":"45366014","content":""},{"SEQNO":"23","說明":"","BOLD":"1","LEVEL":"01","項目":"期末現金及約當現金","預算數":"47350761","content":""}]}},"收支餘絀預計表":{"COMM":{},"Header":{"Sender":"","Table":"","Program":"","階段":"預算案","單位":"新臺幣千元","年度":"115","報表名稱":"收支餘絀預計表","版本":"1","基金":"勞工保險局作業基金"},"DataSet":{"ROW":[{"本年度預算數-百分比":"100.00","本年度預算數-金額":"755206797","比較增減-百分比":"1.62","LEVEL":"02","content":"","比較增減-金額":"12014513","SEQNO":"1","科目":"業務收入","上年度預算數-金額":"743192284","上年度預算數-百分比":"100.00","前年度決算數-百分比":"100.00","BOLD":"1","前年度決算數-金額":"964582956"},{"本年度預算數-百分比":"0.04","本年度預算數-金額":"283865","比較增減-百分比":"1.51","LEVEL":"03","content":"","比較增減-金額":"4235","SEQNO":"2","科目":"租金及權利金收入","上年度預算數-金額":"279630","上年度預算數-百分比":"0.04","前年度決算數-百分比":"0.03","BOLD":"0","前年度決算數-金額":"281323"},{"本年度預算數-百分比":"0.04","本年度預算數-金額":"283865","比較增減-百分比":"1.51","LEVEL":"04","content":"","比較增減-金額":"4235","SEQNO":"3","科目":"投資性不動產收入","上年度預算數-金額":"279630","上年度預算數-百分比":"0.04","前年度決算數-百分比":"0.03","BOLD":"0","前年度決算數-金額":"281323"},{"本年度預算數-百分比":"6.50","本年度預算數-金額":"49085898","比較增減-百分比":"20.06","LEVEL":"03","content":"","比較增減-金額":"8201553","SEQNO":"4","科目":"投融資業務收入","上年度預算數-金額":"40884345","上年度預算數-百分比":"5.50","前年度決算數-百分比":"30.26","BOLD":"0","前年度決算數-金額":"291875568"},{"本年度預算數-百分比":"6.13","本年度預算數-金額":"46277547","比較增減-百分比":"22.06","LEVEL":"04","content":"","比較增減-金額":"8363091","SEQNO":"5","科目":"投資業務收入","上年度預算數-金額":"37914456","上年度預算數-百分比":"5.10","前年度決算數-百分比":"23.45","BOLD":"0","前年度決算數-金額":"226182686"},{"本年度預算數-百分比":"0.09","本年度預算數-金額":"695368","比較增減-百分比":"5.25","LEVEL":"04","content":"","比較增減-金額":"34702","SEQNO":"6","科目":"融資業務收入","上年度預算數-金額":"660666","上年度預算數-百分比":"0.09","前年度決算數-百分比":"0.08","BOLD":"0","前年度決算數-金額":"807724"},{"本年度預算數-百分比":"","本年度預算數-金額":"","比較增減-百分比":"","LEVEL":"04","content":"","比較增減-金額":"","SEQNO":"7","科目":"兌換賸餘","上年度預算數-金額":"","上年度預算數-百分比":"","前年度決算數-百分比":"6.33","BOLD":"0","前年度決算數-金額":"61083925"},{"本年度預算數-百分比":"","本年度預算數-金額":"","比較增減-百分比":"","LEVEL":"04","content":"","比較增減-金額":"","SEQNO":"8","科目":"手續費收入","上年度預算數-金額":"","上年度預算數-百分比":"","前年度決算數-百分比":"0.03","BOLD":"0","前年度決算數-金額":"273901"},{"本年度預算數-百分比":"0.28","本年度預算數-金額":"2112983","比較增減-百分比":"8.50","LEVEL":"04","content":"","比較增減-金額":"-196240","SEQNO":"9","科目":"存款利息收入","上年度預算數-金額":"2309223","上年度預算數-百分比":"0.31","前年度決算數-百分比":"0.37","BOLD":"0","前年度決算數-金額":"3527331"},{"本年度預算數-百分比":"76.87","本年度預算數-金額":"580532061","比較增減-百分比":"2.60","LEVEL":"03","content":"","比較增減-金額":"14718133","SEQNO":"10","科目":"保險收入","上年度預算數-金額":"565813928","上年度預算數-百分比":"76.13","前年度決算數-百分比":"55.68","BOLD":"0","前年度決算數-金額":"537034008"},{"本年度預算數-百分比":"76.87","本年度預算數-金額":"580503595","比較增減-百分比":"2.60","LEVEL":"04","content":"","比較增減-金額":"14722204","SEQNO":"11","科目":"保費收入","上年度預算數-金額":"565781391","上年度預算數-百分比":"76.13","前年度決算數-百分比":"55.68","BOLD":"0","前年度決算數-金額":"537034008"},{"本年度預算數-百分比":"0.00","本年度預算數-金額":"28466","比較增減-百分比":"12.51","LEVEL":"04","content":"","比較增減-金額":"-4071","SEQNO":"12","科目":"收回責任準備","上年度預算數-金額":"32537","上年度預算數-百分比":"0.00","前年度決算數-百分比":"","BOLD":"0","前年度決算數-金額":""},{"本年度預算數-百分比":"16.59","本年度預算數-金額":"125304973","比較增減-百分比":"8.01","LEVEL":"03","content":"","比較增減-金額":"-10909408","SEQNO":"13","科目":"其他業務收入","上年度預算數-金額":"136214381","上年度預算數-百分比":"18.33","前年度決算數-百分比":"14.04","BOLD":"0","前年度決算數-金額":"135392057"},{"本年度預算數-百分比":"16.56","本年度預算數-金額":"125091627","比較增減-百分比":"8.02","LEVEL":"04","content":"","比較增減-金額":"-10902411","SEQNO":"14","科目":"其他補助收入","上年度預算數-金額":"135994038","上年度預算數-百分比":"18.30","前年度決算數-百分比":"14.01","BOLD":"0","前年度決算數-金額":"135152309"},{"本年度預算數-百分比":"0.03","本年度預算數-金額":"213346","比較增減-百分比":"3.18","LEVEL":"04","content":"","比較增減-金額":"-6997","SEQNO":"15","科目":"雜項業務收入","上年度預算數-金額":"220343","上年度預算數-百分比":"0.03","前年度決算數-百分比":"0.02","BOLD":"0","前年度決算數-金額":"239748"},{"本年度預算數-百分比":"100.05","本年度預算數-金額":"755586387","比較增減-百分比":"1.62","LEVEL":"02","content":"","比較增減-金額":"12013238","SEQNO":"16","科目":"業務成本與費用","上年度預算數-金額":"743573149","上年度預算數-百分比":"100.05","前年度決算數-百分比":"100.04","BOLD":"1","前年度決算數-金額":"964997069"},{"本年度預算數-百分比":"0.00","本年度預算數-金額":"34655","比較增減-百分比":"9.49","LEVEL":"03","content":"","比較增減-金額":"3003","SEQNO":"17","科目":"出租資產成本","上年度預算數-金額":"31652","上年度預算數-百分比":"0.00","前年度決算數-百分比":"0.00","BOLD":"0","前年度決算數-金額":"29578"},{"本年度預算數-百分比":"0.00","本年度預算數-金額":"34655","比較增減-百分比":"9.49","LEVEL":"04","content":"","比較增減-金額":"3003","SEQNO":"18","科目":"投資性不動產成本","上年度預算數-金額":"31652","上年度預算數-百分比":"0.00","前年度決算數-百分比":"0.00","BOLD":"0","前年度決算數-金額":"29578"},{"本年度預算數-百分比":"0.19","本年度預算數-金額":"1450858","比較增減-百分比":"14.35","LEVEL":"03","content":"","比較增減-金額":"182081","SEQNO":"19","科目":"投融資業務成本","上年度預算數-金額":"1268777","上年度預算數-百分比":"0.17","前年度決算數-百分比":"12.54","BOLD":"0","前年度決算數-金額":"120912437"},{"本年度預算數-百分比":"0.18","本年度預算數-金額":"1372858","比較增減-百分比":"14.62","LEVEL":"04","content":"","比較增減-金額":"175081","SEQNO":"20","科目":"投資業務成本","上年度預算數-金額":"1197777","上年度預算數-百分比":"0.16","前年度決算數-百分比":"9.46","BOLD":"0","前年度決算數-金額":"91277304"},{"本年度預算數-百分比":"0.01","本年度預算數-金額":"78000","比較增減-百分比":"9.86","LEVEL":"04","content":"","比較增減-金額":"7000","SEQNO":"21","科目":"融資業務成本","上年度預算數-金額":"71000","上年度預算數-百分比":"0.01","前年度決算數-百分比":"0.01","BOLD":"0","前年度決算數-金額":"86977"},{"本年度預算數-百分比":"","本年度預算數-金額":"","比較增減-百分比":"","LEVEL":"04","content":"","比較增減-金額":"","SEQNO":"22","科目":"兌換短絀","上年度預算數-金額":"","上年度預算數-百分比":"","前年度決算數-百分比":"3.06","BOLD":"0","前年度決算數-金額":"29548157"},{"本年度預算數-百分比":"99.09","本年度預算數-金額":"748302232","比較增減-百分比":"1.61","LEVEL":"03","content":"","比較增減-金額":"11843381","SEQNO":"23","科目":"保險成本","上年度預算數-金額":"736458851","上年度預算數-百分比":"99.09","前年度決算數-百分比":"86.98","BOLD":"0","前年度決算數-金額":"839032827"},{"本年度預算數-百分比":"89.68","本年度預算數-金額":"677289239","比較增減-百分比":"4.74","LEVEL":"04","content":"","比較增減-金額":"30658986","SEQNO":"24","科目":"保險給付","上年度預算數-金額":"646630253","上年度預算數-百分比":"87.01","前年度決算數-百分比":"62.13","BOLD":"0","前年度決算數-金額":"599269194"},{"本年度預算數-百分比":"9.33","本年度預算數-金額":"70428494","比較增減-百分比":"21.05","LEVEL":"04","content":"","比較增減-金額":"-18776894","SEQNO":"25","科目":"提存責任準備","上年度預算數-金額":"89205388","上年度預算數-百分比":"12.00","前年度決算數-百分比":"24.78","BOLD":"0","前年度決算數-金額":"239063109"},{"本年度預算數-百分比":"0.08","本年度預算數-金額":"584499","比較增減-百分比":"6.21","LEVEL":"04","content":"","比較增減-金額":"-38711","SEQNO":"26","科目":"呆帳","上年度預算數-金額":"623210","上年度預算數-百分比":"0.08","前年度決算數-百分比":"0.07","BOLD":"0","前年度決算數-金額":"700523"},{"本年度預算數-百分比":"0.77","本年度預算數-金額":"5798642","比較增減-百分比":"0.26","LEVEL":"03","content":"","比較增減-金額":"-15227","SEQNO":"27","科目":"其他業務成本","上年度預算數-金額":"5813869","上年度預算數-百分比":"0.78","前年度決算數-百分比":"0.52","BOLD":"0","前年度決算數-金額":"5022227"},{"本年度預算數-百分比":"0.77","本年度預算數-金額":"5798642","比較增減-百分比":"0.26","LEVEL":"04","content":"","比較增減-金額":"-15227","SEQNO":"28","科目":"雜項業務成本","上年度預算數-金額":"5813869","上年度預算數-百分比":"0.78","前年度決算數-百分比":"0.52","BOLD":"0","前年度決算數-金額":"5022227"},{"本年度預算數-百分比":"0.05","本年度預算數-金額":"-379590","比較增減-百分比":"0.33","LEVEL":"02","content":"","比較增減-金額":"1275","SEQNO":"29","科目":"業務賸餘(短絀)","上年度預算數-金額":"-380865","上年度預算數-百分比":"0.05","前年度決算數-百分比":"0.04","BOLD":"1","前年度決算數-金額":"-414113"},{"本年度預算數-百分比":"0.05","本年度預算數-金額":"380391","比較增減-百分比":"0.30","LEVEL":"02","content":"","比較增減-金額":"-1147","SEQNO":"30","科目":"業務外收入","上年度預算數-金額":"381538","上年度預算數-百分比":"0.05","前年度決算數-百分比":"0.04","BOLD":"1","前年度決算數-金額":"415436"},{"本年度預算數-百分比":"0.00","本年度預算數-金額":"488","比較增減-百分比":"15.64","LEVEL":"03","content":"","比較增減-金額":"66","SEQNO":"31","科目":"財務收入","上年度預算數-金額":"422","上年度預算數-百分比":"0.00","前年度決算數-百分比":"0.00","BOLD":"0","前年度決算數-金額":"594"},{"本年度預算數-百分比":"0.00","本年度預算數-金額":"488","比較增減-百分比":"15.64","LEVEL":"04","content":"","比較增減-金額":"66","SEQNO":"32","科目":"利息收入","上年度預算數-金額":"422","上年度預算數-百分比":"0.00","前年度決算數-百分比":"0.00","BOLD":"0","前年度決算數-金額":"594"},{"本年度預算數-百分比":"0.05","本年度預算數-金額":"379903","比較增減-百分比":"0.32","LEVEL":"03","content":"","比較增減-金額":"-1213","SEQNO":"33","科目":"其他業務外收入","上年度預算數-金額":"381116","上年度預算數-百分比":"0.05","前年度決算數-百分比":"0.04","BOLD":"0","前年度決算數-金額":"414842"},{"本年度預算數-百分比":"0.00","本年度預算數-金額":"350","比較增減-百分比":"74.07","LEVEL":"04","content":"","比較增減-金額":"-1000","SEQNO":"34","科目":"違規罰款收入","上年度預算數-金額":"1350","上年度預算數-百分比":"0.00","前年度決算數-百分比":"0.00","BOLD":"0","前年度決算數-金額":"709"},{"本年度預算數-百分比":"0.05","本年度預算數-金額":"360689","比較增減-百分比":"0.06","LEVEL":"04","content":"","比較增減-金額":"-213","SEQNO":"35","科目":"收回呆帳","上年度預算數-金額":"360902","上年度預算數-百分比":"0.05","前年度決算數-百分比":"0.04","BOLD":"0","前年度決算數-金額":"386729"},{"本年度預算數-百分比":"0.00","本年度預算數-金額":"18864","比較增減-百分比":"","LEVEL":"04","content":"","比較增減-金額":"","SEQNO":"36","科目":"雜項收入","上年度預算數-金額":"18864","上年度預算數-百分比":"0.00","前年度決算數-百分比":"0.00","BOLD":"0","前年度決算數-金額":"27404"},{"本年度預算數-百分比":"0.00","本年度預算數-金額":"801","比較增減-百分比":"19.02","LEVEL":"02","content":"","比較增減-金額":"128","SEQNO":"37","科目":"業務外費用","上年度預算數-金額":"673","上年度預算數-百分比":"0.00","前年度決算數-百分比":"0.00","BOLD":"1","前年度決算數-金額":"1323"},{"本年度預算數-百分比":"0.00","本年度預算數-金額":"801","比較增減-百分比":"19.02","LEVEL":"03","content":"","比較增減-金額":"128","SEQNO":"38","科目":"其他業務外費用","上年度預算數-金額":"673","上年度預算數-百分比":"0.00","前年度決算數-百分比":"0.00","BOLD":"0","前年度決算數-金額":"1323"},{"本年度預算數-百分比":"0.00","本年度預算數-金額":"801","比較增減-百分比":"19.02","LEVEL":"04","content":"","比較增減-金額":"128","SEQNO":"39","科目":"雜項費用","上年度預算數-金額":"673","上年度預算數-百分比":"0.00","前年度決算數-百分比":"0.00","BOLD":"0","前年度決算數-金額":"1323"},{"本年度預算數-百分比":"0.05","本年度預算數-金額":"379590","比較增減-百分比":"0.33","LEVEL":"02","content":"","比較增減-金額":"-1275","SEQNO":"40","科目":"業務外賸餘(短絀)","上年度預算數-金額":"380865","上年度預算數-百分比":"0.05","前年度決算數-百分比":"0.04","BOLD":"1","前年度決算數-金額":"414113"},{"本年度預算數-百分比":"","本年度預算數-金額":"","比較增減-百分比":"","LEVEL":"02","content":"","比較增減-金額":"","SEQNO":"41","科目":"本期賸餘(短絀)","上年度預算數-金額":"","上年度預算數-百分比":"","前年度決算數-百分比":"","BOLD":"1","前年度決算數-金額":""}]}}}},"success":true,"updateTime":"20250828T141134"}