{"result":{"resource_id":"A17010000J-000008-uqh","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":"114","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":{"ROW":[{"SEQNO":"1","說明":"","BOLD":"1","LEVEL":"01","項目":"業務活動之現金流量","預算數":"-20371061","content":""},{"SEQNO":"2","說明":"","BOLD":"1","LEVEL":"02","項目":"利息股利之調整","預算數":"-13648748","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":"-13648748","content":""},{"SEQNO":"4","說明":"","BOLD":"1","LEVEL":"02","項目":"調整項目","預算數":"-7122335","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":"-20771083","content":""},{"SEQNO":"6","說明":"","BOLD":"1","LEVEL":"02","項目":"收取利息","預算數":"400022","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":"-20371061","content":""},{"SEQNO":"8","說明":"","BOLD":"1","LEVEL":"01","項目":"投資活動之現金流量","預算數":"16069486","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":"8603123","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":"1244160","content":""},{"SEQNO":"11","說明":"","BOLD":"1","LEVEL":"02","項目":"收取利息","預算數":"4430758","content":""},{"SEQNO":"12","說明":"","BOLD":"1","LEVEL":"02","項目":"收取股利","預算數":"8874170","content":""},{"SEQNO":"13","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":"-508071","content":""},{"SEQNO":"14","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":"-6407988","content":""},{"SEQNO":"15","說明":"","BOLD":"1","LEVEL":"02","項目":"增加不動產、廠房及設備、礦產資源","預算數":"-97079","content":""},{"SEQNO":"16","說明":"","BOLD":"1","LEVEL":"02","項目":"增加無形資產及其他資產","預算數":"-69587","content":""},{"SEQNO":"17","說明":"","BOLD":"1","LEVEL":"01","項目":"投資活動之淨現金流入（流出）","預算數":"16069486","content":""},{"SEQNO":"18","說明":"","BOLD":"1","LEVEL":"01","項目":"籌資活動之現金流量","預算數":"-544905","content":""},{"SEQNO":"19","說明":"","BOLD":"1","LEVEL":"02","項目":"增加短期債務、流動金融負債及其他負債","預算數":"69573430","content":""},{"SEQNO":"20","說明":"","BOLD":"1","LEVEL":"02","項目":"其他籌資活動之現金流入","預算數":"19295218","content":""},{"SEQNO":"21","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":"-69406764","content":""},{"SEQNO":"22","說明":"","BOLD":"1","LEVEL":"02","項目":"其他籌資活動之現金流出","預算數":"-20006789","content":""},{"SEQNO":"23","說明":"","BOLD":"1","LEVEL":"01","項目":"籌資活動之淨現金流入（流出）","預算數":"-544905","content":""},{"SEQNO":"24","說明":"","BOLD":"1","LEVEL":"01","項目":"現金及約當現金之淨增（淨減）","預算數":"-4846480","content":""},{"SEQNO":"25","說明":"","BOLD":"1","LEVEL":"01","項目":"期初現金及約當現金","預算數":"17217321","content":""},{"SEQNO":"26","說明":"","BOLD":"1","LEVEL":"01","項目":"期末現金及約當現金","預算數":"12370841","content":""}]}},"收支餘絀預計表":{"COMM":{},"Header":{"Sender":"","Table":"","Program":"","階段":"法定預算","單位":"新臺幣千元","年度":"114","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":{"ROW":[{"本年度預算數-百分比":"100.00","本年度預算數-金額":"131603109","比較增減-百分比":"7.19","LEVEL":"02","content":"","比較增減-金額":"8824282","SEQNO":"1","科目":"業務收入","上年度預算數-金額":"122778827","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":"233515735"},{"本年度預算數-百分比":"15.87","本年度預算數-金額":"20880488","比較增減-百分比":"15.94","LEVEL":"03","content":"","比較增減-金額":"2871292","SEQNO":"2","科目":"投融資業務收入","上年度預算數-金額":"18009196","上年度預算數-百分比":"14.67","前年度決算數-百分比":"57.26","BOLD":"0","前年度決算數-金額":"133699728"},{"本年度預算數-百分比":"15.15","本年度預算數-金額":"19941108","比較增減-百分比":"15.67","LEVEL":"04","content":"","比較增減-金額":"2700848","SEQNO":"3","科目":"投資業務收入","上年度預算數-金額":"17240260","上年度預算數-百分比":"14.04","前年度決算數-百分比":"47.66","BOLD":"0","前年度決算數-金額":"111302705"},{"本年度預算數-百分比":"0.30","本年度預算數-金額":"389600","比較增減-百分比":"31.88","LEVEL":"04","content":"","比較增減-金額":"94187","SEQNO":"4","科目":"融資業務收入","上年度預算數-金額":"295413","上年度預算數-百分比":"0.24","前年度決算數-百分比":"0.15","BOLD":"0","前年度決算數-金額":"356895"},{"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":"5","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":"8.95","BOLD":"0","前年度決算數-金額":"20893842"},{"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":"6","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":"0.07","BOLD":"0","前年度決算數-金額":"166774"},{"本年度預算數-百分比":"0.42","本年度預算數-金額":"549780","比較增減-百分比":"16.10","LEVEL":"04","content":"","比較增減-金額":"76257","SEQNO":"7","科目":"存款利息收入","上年度預算數-金額":"473523","上年度預算數-百分比":"0.39","前年度決算數-百分比":"0.42","BOLD":"0","前年度決算數-金額":"979512"},{"本年度預算數-百分比":"44.84","本年度預算數-金額":"59016992","比較增減-百分比":"7.49","LEVEL":"03","content":"","比較增減-金額":"4110783","SEQNO":"8","科目":"保險收入","上年度預算數-金額":"54906209","上年度預算數-百分比":"44.72","前年度決算數-百分比":"23.71","BOLD":"0","前年度決算數-金額":"55356222"},{"本年度預算數-百分比":"44.84","本年度預算數-金額":"59016992","比較增減-百分比":"7.49","LEVEL":"04","content":"","比較增減-金額":"4110783","SEQNO":"9","科目":"保費收入","上年度預算數-金額":"54906209","上年度預算數-百分比":"44.72","前年度決算數-百分比":"23.71","BOLD":"0","前年度決算數-金額":"55356222"},{"本年度預算數-百分比":"39.29","本年度預算數-金額":"51705629","比較增減-百分比":"3.69","LEVEL":"03","content":"","比較增減-金額":"1842207","SEQNO":"10","科目":"其他業務收入","上年度預算數-金額":"49863422","上年度預算數-百分比":"40.61","前年度決算數-百分比":"19.04","BOLD":"0","前年度決算數-金額":"44459784"},{"本年度預算數-百分比":"38.98","本年度預算數-金額":"51304265","比較增減-百分比":"3.52","LEVEL":"04","content":"","比較增減-金額":"1745203","SEQNO":"11","科目":"其他補助收入","上年度預算數-金額":"49559062","上年度預算數-百分比":"40.36","前年度決算數-百分比":"18.88","BOLD":"0","前年度決算數-金額":"44083146"},{"本年度預算數-百分比":"0.30","本年度預算數-金額":"401364","比較增減-百分比":"31.87","LEVEL":"04","content":"","比較增減-金額":"97004","SEQNO":"12","科目":"雜項業務收入","上年度預算數-金額":"304360","上年度預算數-百分比":"0.25","前年度決算數-百分比":"0.16","BOLD":"0","前年度決算數-金額":"376639"},{"本年度預算數-百分比":"100.13","本年度預算數-金額":"131774445","比較增減-百分比":"7.26","LEVEL":"02","content":"","比較增減-金額":"8923472","SEQNO":"13","科目":"業務成本與費用","上年度預算數-金額":"122850973","上年度預算數-百分比":"100.06","前年度決算數-百分比":"100.09","BOLD":"1","前年度決算數-金額":"233720178"},{"本年度預算數-百分比":"0.40","本年度預算數-金額":"531792","比較增減-百分比":"20.69","LEVEL":"03","content":"","比較增減-金額":"91158","SEQNO":"14","科目":"投融資業務成本","上年度預算數-金額":"440634","上年度預算數-百分比":"0.36","前年度決算數-百分比":"29.87","BOLD":"0","前年度決算數-金額":"69762313"},{"本年度預算數-百分比":"0.40","本年度預算數-金額":"531792","比較增減-百分比":"20.69","LEVEL":"04","content":"","比較增減-金額":"91158","SEQNO":"15","科目":"投資業務成本","上年度預算數-金額":"440634","上年度預算數-百分比":"0.36","前年度決算數-百分比":"20.67","BOLD":"0","前年度決算數-金額":"48269411"},{"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":"16","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":"9.20","BOLD":"0","前年度決算數-金額":"21492903"},{"本年度預算數-百分比":"98.84","本年度預算數-金額":"130074155","比較增減-百分比":"7.22","LEVEL":"03","content":"","比較增減-金額":"8764104","SEQNO":"17","科目":"保險成本","上年度預算數-金額":"121310051","上年度預算數-百分比":"98.80","前年度決算數-百分比":"69.79","BOLD":"0","前年度決算數-金額":"162980889"},{"本年度預算數-百分比":"64.50","本年度預算數-金額":"84882671","比較增減-百分比":"6.53","LEVEL":"04","content":"","比較增減-金額":"5203509","SEQNO":"18","科目":"保險給付","上年度預算數-金額":"79679162","上年度預算數-百分比":"64.90","前年度決算數-百分比":"31.51","BOLD":"0","前年度決算數-金額":"73585726"},{"本年度預算數-百分比":"25.74","本年度預算數-金額":"33875136","比較增減-百分比":"10.39","LEVEL":"04","content":"","比較增減-金額":"3188327","SEQNO":"19","科目":"提存安全準備","上年度預算數-金額":"30686809","上年度預算數-百分比":"24.99","前年度決算數-百分比":"33.02","BOLD":"0","前年度決算數-金額":"77113369"},{"本年度預算數-百分比":"8.60","本年度預算數-金額":"11316348","比較增減-百分比":"3.40","LEVEL":"04","content":"","比較增減-金額":"372268","SEQNO":"20","科目":"呆帳","上年度預算數-金額":"10944080","上年度預算數-百分比":"8.91","前年度決算數-百分比":"5.26","BOLD":"0","前年度決算數-金額":"12281794"},{"本年度預算數-百分比":"0.89","本年度預算數-金額":"1168498","比較增減-百分比":"6.20","LEVEL":"03","content":"","比較增減-金額":"68210","SEQNO":"21","科目":"業務費用","上年度預算數-金額":"1100288","上年度預算數-百分比":"0.90","前年度決算數-百分比":"0.42","BOLD":"0","前年度決算數-金額":"976976"},{"本年度預算數-百分比":"0.89","本年度預算數-金額":"1168498","比較增減-百分比":"6.20","LEVEL":"04","content":"","比較增減-金額":"68210","SEQNO":"22","科目":"業務費用","上年度預算數-金額":"1100288","上年度預算數-百分比":"0.90","前年度決算數-百分比":"0.42","BOLD":"0","前年度決算數-金額":"976976"},{"本年度預算數-百分比":"0.13","本年度預算數-金額":"-171336","比較增減-百分比":"137.49","LEVEL":"02","content":"","比較增減-金額":"-99190","SEQNO":"23","科目":"業務賸餘(短絀)","上年度預算數-金額":"-72146","上年度預算數-百分比":"0.06","前年度決算數-百分比":"0.09","BOLD":"1","前年度決算數-金額":"-204443"},{"本年度預算數-百分比":"0.13","本年度預算數-金額":"171336","比較增減-百分比":"137.49","LEVEL":"02","content":"","比較增減-金額":"99190","SEQNO":"24","科目":"業務外收入","上年度預算數-金額":"72146","上年度預算數-百分比":"0.06","前年度決算數-百分比":"0.09","BOLD":"1","前年度決算數-金額":"204844"},{"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":"03","content":"","比較增減-金額":"","SEQNO":"25","科目":"財務收入","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":"0.00","BOLD":"0","前年度決算數-金額":"37"},{"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":"26","科目":"利息收入","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":"0.00","BOLD":"0","前年度決算數-金額":"37"},{"本年度預算數-百分比":"0.13","本年度預算數-金額":"171336","比較增減-百分比":"137.49","LEVEL":"03","content":"","比較增減-金額":"99190","SEQNO":"27","科目":"其他業務外收入","上年度預算數-金額":"72146","上年度預算數-百分比":"0.06","前年度決算數-百分比":"0.09","BOLD":"0","前年度決算數-金額":"204807"},{"本年度預算數-百分比":"0.00","本年度預算數-金額":"327","比較增減-百分比":"","LEVEL":"04","content":"","比較增減-金額":"","SEQNO":"28","科目":"違規罰款收入","上年度預算數-金額":"327","上年度預算數-百分比":"0.00","前年度決算數-百分比":"0.01","BOLD":"0","前年度決算數-金額":"15932"},{"本年度預算數-百分比":"0.13","本年度預算數-金額":"169200","比較增減-百分比":"140.29","LEVEL":"04","content":"","比較增減-金額":"98785","SEQNO":"29","科目":"收回呆帳","上年度預算數-金額":"70415","上年度預算數-百分比":"0.06","前年度決算數-百分比":"0.08","BOLD":"0","前年度決算數-金額":"181779"},{"本年度預算數-百分比":"0.00","本年度預算數-金額":"1809","比較增減-百分比":"28.85","LEVEL":"04","content":"","比較增減-金額":"405","SEQNO":"30","科目":"雜項收入","上年度預算數-金額":"1404","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":"7096"},{"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":"31","科目":"業務外費用","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":"0.00","BOLD":"1","前年度決算數-金額":"401"},{"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":"03","content":"","比較增減-金額":"","SEQNO":"32","科目":"其他業務外費用","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":"0.00","BOLD":"0","前年度決算數-金額":"401"},{"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":"33","科目":"財產交易短絀","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":"0.00","BOLD":"0","前年度決算數-金額":"32"},{"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":"34","科目":"雜項費用","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":"0.00","BOLD":"0","前年度決算數-金額":"369"},{"本年度預算數-百分比":"0.13","本年度預算數-金額":"171336","比較增減-百分比":"137.49","LEVEL":"02","content":"","比較增減-金額":"99190","SEQNO":"35","科目":"業務外賸餘(短絀)","上年度預算數-金額":"72146","上年度預算數-百分比":"0.06","前年度決算數-百分比":"0.09","BOLD":"1","前年度決算數-金額":"204443"},{"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":"36","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":"20260122T100529"}