{"result":{"resource_id":"A17010000J-000008-cZO","records":{"現金流量預計表":{"Header":{"Sender":"","Table":"","Program":"","階段":"法定預算","單位":"新臺幣千元","年度":"108","報表名稱":"現金流量預計表","版本":"1","基金":"國民年金保險基金"},"DataSet":{"COMM":"不影響現金流量之籌資活動係增加資本公積11,416千元，包括增加購置不動產、廠房及設備暨無形資產188,258千元，及折減提列折舊、攤銷費用176,842千元。","ROW":[{"SEQNO":"1","說明":"","BOLD":"1","LEVEL":"1","項目":"業務活動之現金流量","預算數":"","content":""},{"SEQNO":"2","說明":"1.票券及債券利息收入、融資業務收入、存款利息收入及遲繳保費利息等3,144,882千元。\n2.現金股利收入5,313,176千元。","BOLD":"0","LEVEL":"2","項目":"利息股利之調整","預算數":"-8458058","content":""},{"SEQNO":"3","說明":"","BOLD":"0","LEVEL":"2","項目":"未計利息股利之本期賸餘（短絀）","預算數":"-8458058","content":""},{"SEQNO":"4","說明":"1.提存呆帳8,271,193千元。\n2.提存安全準備40,259,805千元。\n3.責任準備提列呆帳(年金差額)25千元、提列折舊128,611千元及攤銷無形資產48,231千元，爰同額增加其他補助收入176,867千元。\n4.流動資產淨增43,026,185千元。\n5.流動負債淨增197,779千元。","BOLD":"0","LEVEL":"2","項目":"調整項目","預算數":"5702592","content":""},{"SEQNO":"5","說明":"","BOLD":"0","LEVEL":"2","項目":"未計利息股利之現金流入（流出）","預算數":"-2755466","content":""},{"SEQNO":"6","說明":"遲繳保費利息淨收現313,198千元。","BOLD":"0","LEVEL":"2","項目":"收取利息","預算數":"313198","content":""},{"SEQNO":"7","說明":"","BOLD":"1","LEVEL":"1","項目":"業務活動之淨現金流入（流出）","預算數":"-2442268","content":""},{"SEQNO":"8","說明":"","BOLD":"1","LEVEL":"1","項目":"投資活動之現金流量","預算數":"","content":""},{"SEQNO":"9","說明":"減少流動金融資產2,909,630千元。","BOLD":"0","LEVEL":"2","項目":"減少流動金融資產及短期貸墊款","預算數":"2909630","content":""},{"SEQNO":"10","說明":"票券及債券利息收入、融資業務收入、存款利息收入等淨收現2,838,323千元。","BOLD":"0","LEVEL":"2","項目":"收取利息","預算數":"2838323","content":""},{"SEQNO":"11","說明":"現金股利收入5,313,176千元。","BOLD":"0","LEVEL":"2","項目":"收取股利","預算數":"5313176","content":""},{"SEQNO":"12","說明":"增加流動金融資產707,162千元及增加短期貸款9,600,097千元。","BOLD":"0","LEVEL":"2","項目":"增加流動金融資產及短期貸墊款","預算數":"-10307259","content":""},{"SEQNO":"13","說明":"增加投資9,354,256千元。","BOLD":"0","LEVEL":"2","項目":"增加投資、長期應收款、貸墊款及準備金","預算數":"-9354256","content":""},{"SEQNO":"14","說明":"增加不動產、廠房及設備135,027千元。","BOLD":"0","LEVEL":"2","項目":"增加不動產、廠房及設備、礦產資源","預算數":"-135027","content":""},{"SEQNO":"15","說明":"增加無形資產53,231千元。","BOLD":"0","LEVEL":"2","項目":"增加無形資產及其他資產","預算數":"-53231","content":""},{"SEQNO":"16","說明":"","BOLD":"1","LEVEL":"1","項目":"投資活動之淨現金流入（流出）","預算數":"-8788644","content":""},{"SEQNO":"17","說明":"","BOLD":"1","LEVEL":"1","項目":"籌資活動之現金流量","預算數":"","content":""},{"SEQNO":"18","說明":"增加其他負債55,985,132千元，主要係中央政府責任準備公益彩券盈餘等收入。","BOLD":"0","LEVEL":"2","項目":"增加短期債務、流動金融負債及其他負債","預算數":"55985132","content":""},{"SEQNO":"19","說明":"增加應付代收款27,658,500千元，主要係代收老年及身心障礙基本保證年金、原住民給付。","BOLD":"0","LEVEL":"2","項目":"其他籌資活動之現金流入","預算數":"27658500","content":""},{"SEQNO":"20","說明":"減少其他負債55,796,874千元，主要係中央政府責任準備應負擔之保險費、年金差額、人事及行政管理經費等支出。","BOLD":"0","LEVEL":"2","項目":"減少短期債務、流動金融負債及其他負債","預算數":"-55796874","content":""},{"SEQNO":"21","說明":"減少應付代收款27,658,500千元，主要係代付老年及身心障礙基本保證年金、原住民給付。","BOLD":"0","LEVEL":"2","項目":"其他籌資活動之現金流出","預算數":"-27658500","content":""},{"SEQNO":"22","說明":"","BOLD":"1","LEVEL":"1","項目":"籌資活動之淨現金流入（流出）","預算數":"188258","content":""},{"SEQNO":"23","說明":"","BOLD":"1","LEVEL":"1","項目":"現金及約當現金之淨增（淨減）","預算數":"-11042654","content":""},{"SEQNO":"24","說明":"","BOLD":"1","LEVEL":"1","項目":"期初現金及約當現金","預算數":"14637955","content":""},{"SEQNO":"25","說明":"","BOLD":"1","LEVEL":"1","項目":"期末現金及約當現金","預算數":"3595301","content":""}]}},"收支餘絀預計表":{"Header":{"Sender":"","Table":"","Program":"","階段":"法定預算","單位":"新臺幣千元","年度":"108","報表名稱":"收支餘絀預計表","版本":"1","基金":"國民年金保險基金"},"DataSet":{"COMM":"1.前年度決算數為配合導入企業會計準則科目重分類之數。\n2.百分比及前年度決算數細數之和與總數或略有出入，係四捨五入關係。以下各表同。","ROW":[{"本年度預算數-百分比":"100.00","本年度預算數-金額":"107127490","比較增減-百分比":"4.73","LEVEL":"2","content":"","比較增減-金額":"4840781","SEQNO":"1","科目":"業務收入","上年度預算數-金額":"102286709","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":"127799823"},{"本年度預算數-百分比":"13.23","本年度預算數-金額":"14176920","比較增減-百分比":"16.59","LEVEL":"3","content":"","比較增減-金額":"2017373","SEQNO":"2","科目":"投融資業務收入","上年度預算數-金額":"12159547","上年度預算數-百分比":"11.89","前年度決算數-百分比":"33.08","BOLD":"0","前年度決算數-金額":"42275901"},{"本年度預算數-百分比":"12.65","本年度預算數-金額":"13552822","比較增減-百分比":"18.63","LEVEL":"4","content":"","比較增減-金額":"2127988","SEQNO":"3","科目":"投資業務收入","上年度預算數-金額":"11424834","上年度預算數-百分比":"11.17","前年度決算數-百分比":"30.12","BOLD":"0","前年度決算數-金額":"38490094"},{"本年度預算數-百分比":"0.20","本年度預算數-金額":"219471","比較增減-百分比":"15.10","LEVEL":"4","content":"","比較增減-金額":"-39027","SEQNO":"4","科目":"融資業務收入","上年度預算數-金額":"258498","上年度預算數-百分比":"0.25","前年度決算數-百分比":"0.18","BOLD":"0","前年度決算數-金額":"230095"},{"本年度預算數-百分比":"0","本年度預算數-金額":"0","比較增減-百分比":"0","LEVEL":"4","content":"","比較增減-金額":"0","SEQNO":"5","科目":"兌換賸餘","上年度預算數-金額":"0","上年度預算數-百分比":"0","前年度決算數-百分比":"2.48","BOLD":"0","前年度決算數-金額":"3168816"},{"本年度預算數-百分比":"0.38","本年度預算數-金額":"404627","比較增減-百分比":"15.03","LEVEL":"4","content":"","比較增減-金額":"-71588","SEQNO":"6","科目":"存款利息收入","上年度預算數-金額":"476215","上年度預算數-百分比":"0.47","前年度決算數-百分比":"0.30","BOLD":"0","前年度決算數-金額":"386895"},{"本年度預算數-百分比":"49.31","本年度預算數-金額":"52821295","比較增減-百分比":"1.29","LEVEL":"3","content":"","比較增減-金額":"671152","SEQNO":"7","科目":"保險收入","上年度預算數-金額":"52150143","上年度預算數-百分比":"50.98","前年度決算數-百分比":"40.84","BOLD":"0","前年度決算數-金額":"52198661"},{"本年度預算數-百分比":"49.31","本年度預算數-金額":"52821295","比較增減-百分比":"1.29","LEVEL":"4","content":"","比較增減-金額":"671152","SEQNO":"8","科目":"保費收入","上年度預算數-金額":"52150143","上年度預算數-百分比":"50.98","前年度決算數-百分比":"40.84","BOLD":"0","前年度決算數-金額":"52198661"},{"本年度預算數-百分比":"37.46","本年度預算數-金額":"40129275","比較增減-百分比":"5.67","LEVEL":"3","content":"","比較增減-金額":"2152256","SEQNO":"9","科目":"其他業務收入","上年度預算數-金額":"37977019","上年度預算數-百分比":"37.13","前年度決算數-百分比":"26.08","BOLD":"0","前年度決算數-金額":"33325261"},{"本年度預算數-百分比":"37.17","本年度預算數-金額":"39816741","比較增減-百分比":"5.53","LEVEL":"4","content":"","比較增減-金額":"2086509","SEQNO":"10","科目":"其他補助收入","上年度預算數-金額":"37730232","上年度預算數-百分比":"36.89","前年度決算數-百分比":"25.90","BOLD":"0","前年度決算數-金額":"33105298"},{"本年度預算數-百分比":"0.29","本年度預算數-金額":"312534","比較增減-百分比":"26.64","LEVEL":"4","content":"","比較增減-金額":"65747","SEQNO":"11","科目":"雜項業務收入","上年度預算數-金額":"246787","上年度預算數-百分比":"0.24","前年度決算數-百分比":"0.17","BOLD":"0","前年度決算數-金額":"219963"},{"本年度預算數-百分比":"100.00","本年度預算數-金額":"107127844","比較增減-百分比":"5.00","LEVEL":"2","content":"","比較增減-金額":"5099633","SEQNO":"12","科目":"業務成本與費用","上年度預算數-金額":"102028211","上年度預算數-百分比":"99.75","前年度決算數-百分比":"99.82","BOLD":"1","前年度決算數-金額":"127576104"},{"本年度預算數-百分比":"0.29","本年度預算數-金額":"311751","比較增減-百分比":"21.58","LEVEL":"3","content":"","比較增減-金額":"55339","SEQNO":"13","科目":"投融資業務成本","上年度預算數-金額":"256412","上年度預算數-百分比":"0.25","前年度決算數-百分比":"16.47","BOLD":"0","前年度決算數-金額":"21054020"},{"本年度預算數-百分比":"0.29","本年度預算數-金額":"311751","比較增減-百分比":"21.58","LEVEL":"4","content":"","比較增減-金額":"55339","SEQNO":"14","科目":"投資業務成本","上年度預算數-金額":"256412","上年度預算數-百分比":"0.25","前年度決算數-百分比":"8.12","BOLD":"0","前年度決算數-金額":"10375565"},{"本年度預算數-百分比":"0","本年度預算數-金額":"0","比較增減-百分比":"0","LEVEL":"4","content":"","比較增減-金額":"0","SEQNO":"15","科目":"兌換短絀","上年度預算數-金額":"0","上年度預算數-百分比":"0","前年度決算數-百分比":"8.36","BOLD":"0","前年度決算數-金額":"10678455"},{"本年度預算數-百分比":"98.72","本年度預算數-金額":"105756090","比較增減-百分比":"5.12","LEVEL":"3","content":"","比較增減-金額":"5152757","SEQNO":"16","科目":"保險成本","上年度預算數-金額":"100603333","上年度預算數-百分比":"98.35","前年度決算數-百分比":"82.55","BOLD":"0","前年度決算數-金額":"105494990"},{"本年度預算數-百分比":"53.42","本年度預算數-金額":"57225067","比較增減-百分比":"8.69","LEVEL":"4","content":"","比較增減-金額":"4577342","SEQNO":"17","科目":"保險給付","上年度預算數-金額":"52647725","上年度預算數-百分比":"51.47","前年度決算數-百分比":"35.50","BOLD":"0","前年度決算數-金額":"45370329"},{"本年度預算數-百分比":"37.58","本年度預算數-金額":"40259805","比較增減-百分比":"0.37","LEVEL":"4","content":"","比較增減-金額":"147334","SEQNO":"18","科目":"提存安全準備","上年度預算數-金額":"40112471","上年度預算數-百分比":"39.22","前年度決算數-百分比":"41.59","BOLD":"0","前年度決算數-金額":"53157369"},{"本年度預算數-百分比":"7.72","本年度預算數-金額":"8271218","比較增減-百分比":"5.46","LEVEL":"4","content":"","比較增減-金額":"428081","SEQNO":"19","科目":"呆帳","上年度預算數-金額":"7843137","上年度預算數-百分比":"7.67","前年度決算數-百分比":"5.45","BOLD":"0","前年度決算數-金額":"6967292"},{"本年度預算數-百分比":"0","本年度預算數-金額":"0","比較增減-百分比":"100.00","LEVEL":"3","content":"","比較增減-金額":"-83730","SEQNO":"20","科目":"其他業務成本","上年度預算數-金額":"83730","上年度預算數-百分比":"0.08","前年度決算數-百分比":"0.06","BOLD":"0","前年度決算數-金額":"74746"},{"本年度預算數-百分比":"0","本年度預算數-金額":"0","比較增減-百分比":"100.00","LEVEL":"4","content":"","比較增減-金額":"-83730","SEQNO":"21","科目":"雜項業務成本","上年度預算數-金額":"83730","上年度預算數-百分比":"0.08","前年度決算數-百分比":"0.06","BOLD":"0","前年度決算數-金額":"74746"},{"本年度預算數-百分比":"0.99","本年度預算數-金額":"1060003","比較增減-百分比":"2.28","LEVEL":"3","content":"","比較增減-金額":"-24733","SEQNO":"22","科目":"行銷及業務費用","上年度預算數-金額":"1084736","上年度預算數-百分比":"1.06","前年度決算數-百分比":"0.75","BOLD":"0","前年度決算數-金額":"952349"},{"本年度預算數-百分比":"0.99","本年度預算數-金額":"1060003","比較增減-百分比":"2.28","LEVEL":"4","content":"","比較增減-金額":"-24733","SEQNO":"23","科目":"業務費用","上年度預算數-金額":"1084736","上年度預算數-百分比":"1.06","前年度決算數-百分比":"0.75","BOLD":"0","前年度決算數-金額":"952349"},{"本年度預算數-百分比":"0.00","本年度預算數-金額":"-354","比較增減-百分比":"100.14","LEVEL":"2","content":"","比較增減-金額":"-258852","SEQNO":"24","科目":"業務賸餘(短絀)","上年度預算數-金額":"258498","上年度預算數-百分比":"0.25","前年度決算數-百分比":"0.18","BOLD":"1","前年度決算數-金額":"223719"},{"本年度預算數-百分比":"0.00","本年度預算數-金額":"354","比較增減-百分比":"0","LEVEL":"2","content":"","比較增減-金額":"354","SEQNO":"25","科目":"業務外收入","上年度預算數-金額":"0","上年度預算數-百分比":"0","前年度決算數-百分比":"0.01","BOLD":"1","前年度決算數-金額":"6408"},{"本年度預算數-百分比":"0","本年度預算數-金額":"0","比較增減-百分比":"0","LEVEL":"3","content":"","比較增減-金額":"0","SEQNO":"26","科目":"財務收入","上年度預算數-金額":"0","上年度預算數-百分比":"0","前年度決算數-百分比":"0.00","BOLD":"0","前年度決算數-金額":"15"},{"本年度預算數-百分比":"0","本年度預算數-金額":"0","比較增減-百分比":"0","LEVEL":"4","content":"","比較增減-金額":"0","SEQNO":"27","科目":"利息收入","上年度預算數-金額":"0","上年度預算數-百分比":"0","前年度決算數-百分比":"0.00","BOLD":"0","前年度決算數-金額":"15"},{"本年度預算數-百分比":"0.00","本年度預算數-金額":"354","比較增減-百分比":"0","LEVEL":"3","content":"","比較增減-金額":"354","SEQNO":"28","科目":"其他業務外收入","上年度預算數-金額":"0","上年度預算數-百分比":"0","前年度決算數-百分比":"0.01","BOLD":"0","前年度決算數-金額":"6392"},{"本年度預算數-百分比":"0.00","本年度預算數-金額":"354","比較增減-百分比":"0","LEVEL":"4","content":"","比較增減-金額":"354","SEQNO":"29","科目":"違規罰款收入","上年度預算數-金額":"0","上年度預算數-百分比":"0","前年度決算數-百分比":"0.00","BOLD":"0","前年度決算數-金額":"826"},{"本年度預算數-百分比":"0","本年度預算數-金額":"0","比較增減-百分比":"0","LEVEL":"4","content":"","比較增減-金額":"0","SEQNO":"30","科目":"收回呆帳","上年度預算數-金額":"0","上年度預算數-百分比":"0","前年度決算數-百分比":"0.00","BOLD":"0","前年度決算數-金額":"61"},{"本年度預算數-百分比":"0","本年度預算數-金額":"0","比較增減-百分比":"0","LEVEL":"4","content":"","比較增減-金額":"0","SEQNO":"31","科目":"雜項收入","上年度預算數-金額":"0","上年度預算數-百分比":"0","前年度決算數-百分比":"0.00","BOLD":"0","前年度決算數-金額":"5505"},{"本年度預算數-百分比":"0","本年度預算數-金額":"0","比較增減-百分比":"100.00","LEVEL":"2","content":"","比較增減-金額":"-258498","SEQNO":"32","科目":"業務外費用","上年度預算數-金額":"258498","上年度預算數-百分比":"0.25","前年度決算數-百分比":"0.18","BOLD":"1","前年度決算數-金額":"230127"},{"本年度預算數-百分比":"0","本年度預算數-金額":"0","比較增減-百分比":"100.00","LEVEL":"3","content":"","比較增減-金額":"-258498","SEQNO":"33","科目":"財務費用","上年度預算數-金額":"258498","上年度預算數-百分比":"0.25","前年度決算數-百分比":"0.18","BOLD":"0","前年度決算數-金額":"230095"},{"本年度預算數-百分比":"0","本年度預算數-金額":"0","比較增減-百分比":"100.00","LEVEL":"4","content":"","比較增減-金額":"-258498","SEQNO":"34","科目":"利息費用","上年度預算數-金額":"258498","上年度預算數-百分比":"0.25","前年度決算數-百分比":"0.18","BOLD":"0","前年度決算數-金額":"230095"},{"本年度預算數-百分比":"0","本年度預算數-金額":"0","比較增減-百分比":"0","LEVEL":"3","content":"","比較增減-金額":"0","SEQNO":"35","科目":"其他業務外費用","上年度預算數-金額":"0","上年度預算數-百分比":"0","前年度決算數-百分比":"0.00","BOLD":"0","前年度決算數-金額":"32"},{"本年度預算數-百分比":"0","本年度預算數-金額":"0","比較增減-百分比":"0","LEVEL":"4","content":"","比較增減-金額":"0","SEQNO":"36","科目":"雜項費用","上年度預算數-金額":"0","上年度預算數-百分比":"0","前年度決算數-百分比":"0.00","BOLD":"0","前年度決算數-金額":"32"},{"本年度預算數-百分比":"0.00","本年度預算數-金額":"354","比較增減-百分比":"100.14","LEVEL":"2","content":"","比較增減-金額":"258852","SEQNO":"37","科目":"業務外賸餘(短絀)","上年度預算數-金額":"-258498","上年度預算數-百分比":"-0.25","前年度決算數-百分比":"-0.18","BOLD":"1","前年度決算數-金額":"-223719"},{"本年度預算數-百分比":"0","本年度預算數-金額":"0","比較增減-百分比":"0","LEVEL":"2","content":"","比較增減-金額":"0","SEQNO":"38","科目":"本期賸餘(短絀)","上年度預算數-金額":"0","上年度預算數-百分比":"0","前年度決算數-百分比":"0","BOLD":"1","前年度決算數-金額":"0"}]}}}},"success":true,"updateTime":"20221222T150419"}