{"result":{"resource_id":"A17010000J-000092-P6E","records":{"現金流量決算表":{"Header":{"Sender":"","Table":"","Program":"","階段":"審定決算","單位":"新臺幣元","年度":"108","報表名稱":"現金流量決算表","版本":"1","基金":"勞工保險局作業基金"},"DataSet":{"COMM":"","ROW":[{"SEQNO":"1","比較增減-百分比":"65.89","BOLD":"0","LEVEL":"01","項目":"業務活動之現金流量","預算數":"-30433464000.00","決算數":"-10380247879.15","content":"","比較增減-金額":"20053216120.85"},{"SEQNO":"2","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"本期賸餘（短絀）","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"3","比較增減-百分比":"177.53","BOLD":"1","LEVEL":"02","項目":"利息股利之調整","預算數":"-7512282000.00","決算數":"-20849082025.00","content":"","比較增減-金額":"-13336800025.00"},{"SEQNO":"4","比較增減-百分比":"22.55","BOLD":"0","LEVEL":"03","項目":"利息收入","預算數":"-7543224000.00","決算數":"-9244104931.00","content":"","比較增減-金額":"-1700880931.00"},{"SEQNO":"5","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"股利收入","預算數":"0.00","決算數":"-11782990911.00","content":"","比較增減-金額":"-11782990911.00"},{"SEQNO":"6","比較增減-百分比":"475.31","BOLD":"0","LEVEL":"03","項目":"利息費用","預算數":"30942000.00","決算數":"178013817.00","content":"","比較增減-金額":"147071817.00"},{"SEQNO":"7","比較增減-百分比":"177.53","BOLD":"1","LEVEL":"02","項目":"未計利息股利之本期賸餘（短絀）","預算數":"-7512282000.00","決算數":"-20849082025.00","content":"","比較增減-金額":"-13336800025.00"},{"SEQNO":"8","比較增減-百分比":"146.12","BOLD":"1","LEVEL":"02","項目":"調整項目","預算數":"-22921577000.00","決算數":"10570753205.85","content":"","比較增減-金額":"33492330205.85"},{"SEQNO":"9","比較增減-百分比":"17349.97","BOLD":"0","LEVEL":"03","項目":"提存呆帳、醫療折讓及評價短絀","預算數":"400626000.00","決算數":"-69107865472.00","content":"","比較增減-金額":"-69508491472.00"},{"SEQNO":"10","比較增減-百分比":"299.01","BOLD":"0","LEVEL":"03","項目":"提存各項準備","預算數":"-37994224000.00","決算數":"75614157053.85","content":"","比較增減-金額":"113608381053.85"},{"SEQNO":"11","比較增減-百分比":"4.41","BOLD":"0","LEVEL":"03","項目":"折舊、減損及折耗","預算數":"17314000.00","決算數":"16550684.00","content":"","比較增減-金額":"-763316.00"},{"SEQNO":"12","比較增減-百分比":"44963.45","BOLD":"0","LEVEL":"03","項目":"攤銷","預算數":"1113000.00","決算數":"-499330251.00","content":"","比較增減-金額":"-500443251.00"},{"SEQNO":"13","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"兌換短絀（賸餘）","預算數":"0.00","決算數":"646965110.00","content":"","比較增減-金額":"646965110.00"},{"SEQNO":"14","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"處理資產短絀（賸餘）","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"15","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"債務整理短絀（賸餘）","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"16","比較增減-百分比":"0.01","BOLD":"0","LEVEL":"03","項目":"其他","預算數":"-60919000.00","決算數":"-60914916.00","content":"","比較增減-金額":"4084.00"},{"SEQNO":"17","比較增減-百分比":"140.89","BOLD":"0","LEVEL":"03","項目":"流動資產淨減（淨增）","預算數":"14597905000.00","決算數":"-5969371162.00","content":"","比較增減-金額":"-20567276162.00"},{"SEQNO":"18","比較增減-百分比":"8416.19","BOLD":"0","LEVEL":"03","項目":"流動負債淨增（淨減）","預算數":"116608000.00","決算數":"9930562159.00","content":"","比較增減-金額":"9813954159.00"},{"SEQNO":"19","比較增減-百分比":"66.23","BOLD":"1","LEVEL":"02","項目":"未計利息股利之現金流入（流出）","預算數":"-30433859000.00","決算數":"-10278328819.15","content":"","比較增減-金額":"20155530180.85"},{"SEQNO":"20","比較增減-百分比":"45.33","BOLD":"1","LEVEL":"02","項目":"收取利息","預算數":"395000.00","決算數":"574066.00","content":"","比較增減-金額":"179066.00"},{"SEQNO":"21","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"收取股利","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"22","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"支付利息","預算數":"0.00","決算數":"-102493126.00","content":"","比較增減-金額":"-102493126.00"},{"SEQNO":"23","比較增減-百分比":"65.89","BOLD":"0","LEVEL":"01","項目":"業務活動之淨現金流入（流出）","預算數":"-30433464000.00","決算數":"-10380247879.15","content":"","比較增減-金額":"20053216120.85"},{"SEQNO":"24","比較增減-百分比":"70.42","BOLD":"0","LEVEL":"01","項目":"投資活動之現金流量","預算數":"24718221000.00","決算數":"7311534646.00","content":"","比較增減-金額":"-17406686354.00"},{"SEQNO":"25","比較增減-百分比":"2226.36","BOLD":"1","LEVEL":"02","項目":"減少流動金融資產及短期貸墊款","預算數":"10552070000.00","決算數":"245479480724.00","content":"","比較增減-金額":"234927410724.00"},{"SEQNO":"26","比較增減-百分比":"2185.61","BOLD":"0","LEVEL":"03","項目":"減少流動金融資產","預算數":"10552070000.00","決算數":"241179480724.00","content":"","比較增減-金額":"230627410724.00"},{"SEQNO":"27","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"減少短期貸款","預算數":"0.00","決算數":"4300000000.00","content":"","比較增減-金額":"4300000000.00"},{"SEQNO":"28","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"減少短期墊款","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"29","比較增減-百分比":"360.60","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":"26639294000.00","決算數":"122701883621.00","content":"","比較增減-金額":"96062589621.00"},{"SEQNO":"30","比較增減-百分比":"697.80","BOLD":"0","LEVEL":"03","項目":"減少投資","預算數":"13955844000.00","決算數":"111340173192.00","content":"","比較增減-金額":"97384329192.00"},{"SEQNO":"31","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"減少長期應收款","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"32","比較增減-百分比":"10.42","BOLD":"0","LEVEL":"03","項目":"減少長期貸款","預算數":"12683450000.00","決算數":"11361710429.00","content":"","比較增減-金額":"-1321739571.00"},{"SEQNO":"33","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"減少長期墊款","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"34","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"減少準備金","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"35","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"減少不動產、廠房及設備、礦產資源","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"36","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"減少不動產、廠房及設備","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"37","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"減少礦產資源","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"38","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"減少投資性不動產","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"39","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"減少生物資產－非流動","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"40","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"減少無形資產及其他資產","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"41","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"減少無形資產","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"42","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"減少其他資產","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"43","比較增減-百分比":"23.91","BOLD":"1","LEVEL":"02","項目":"收取利息","預算數":"7513086000.00","決算數":"9309742141.00","content":"","比較增減-金額":"1796656141.00"},{"SEQNO":"44","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"收取股利","預算數":"0.00","決算數":"11429729080.00","content":"","比較增減-金額":"11429729080.00"},{"SEQNO":"45","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"其他投資活動之現金流入","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"46","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"其他投資活動之現金流入","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"47","比較增減-百分比":"6777.39","BOLD":"1","LEVEL":"02","項目":"增加流動金融資產及短期貸墊款","預算數":"-3640934000.00","決算數":"-250401196238.00","content":"","比較增減-金額":"-246760262238.00"},{"SEQNO":"48","比較增減-百分比":"8919.45","BOLD":"0","LEVEL":"03","項目":"增加流動金融資產","預算數":"-2720134000.00","決算數":"-245341196238.00","content":"","比較增減-金額":"-242621062238.00"},{"SEQNO":"49","比較增減-百分比":"449.52","BOLD":"0","LEVEL":"03","項目":"增加短期貸款","預算數":"-920800000.00","決算數":"-5060000000.00","content":"","比較增減-金額":"-4139200000.00"},{"SEQNO":"50","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"增加短期墊款","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"51","比較增減-百分比":"647.67","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":"-16345295000.00","決算數":"-122208104682.00","content":"","比較增減-金額":"-105862809682.00"},{"SEQNO":"52","比較增減-百分比":"1703.71","BOLD":"0","LEVEL":"03","項目":"增加投資","預算數":"-6145295000.00","決算數":"-110843402252.00","content":"","比較增減-金額":"-104698107252.00"},{"SEQNO":"53","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"增加長期應收款","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"54","比較增減-百分比":"11.42","BOLD":"0","LEVEL":"03","項目":"增加長期貸款","預算數":"-10200000000.00","決算數":"-11364702430.00","content":"","比較增減-金額":"-1164702430.00"},{"SEQNO":"55","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"增加長期墊款","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"56","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"增加準備金","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"57","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"增加不動產、廠房及設備、礦產資源","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"58","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"增加不動產、廠房及設備","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"59","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"增加礦產資源","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"60","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"增加投資性不動產","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"61","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"增加生物資產－非流動","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"62","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"增加無形資產及其他資產","預算數":"0.00","決算數":"-9000000000.00","content":"","比較增減-金額":"-9000000000.00"},{"SEQNO":"63","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"增加無形資產","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"64","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"增加其他資產","預算數":"0.00","決算數":"-9000000000.00","content":"","比較增減-金額":"-9000000000.00"},{"SEQNO":"65","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"其他投資活動之現金流出","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"66","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"其他投資活動之現金流出","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"67","比較增減-百分比":"70.42","BOLD":"0","LEVEL":"01","項目":"投資活動之淨現金流入（流出）","預算數":"24718221000.00","決算數":"7311534646.00","content":"","比較增減-金額":"-17406686354.00"},{"SEQNO":"68","比較增減-百分比":"22.04","BOLD":"0","LEVEL":"01","項目":"籌資活動之現金流量","預算數":"891667000.00","決算數":"695135647.00","content":"","比較增減-金額":"-196531353.00"},{"SEQNO":"69","比較增減-百分比":"449.60","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":"922626000.00","決算數":"5070785588.00","content":"","比較增減-金額":"4148159588.00"},{"SEQNO":"70","比較增減-百分比":"449.52","BOLD":"0","LEVEL":"03","項目":"增加短期債務","預算數":"920800000.00","決算數":"5060000000.00","content":"","比較增減-金額":"4139200000.00"},{"SEQNO":"71","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"增加流動金融負債","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"72","比較增減-百分比":"490.67","BOLD":"0","LEVEL":"03","項目":"增加其他負債","預算數":"1826000.00","決算數":"10785588.00","content":"","比較增減-金額":"8959588.00"},{"SEQNO":"73","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"增加長期負債","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"74","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"增加長期債務","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"75","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"增加非流動金融負債","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"76","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"增加基金、公積及填補短絀","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"77","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"增加基金","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"78","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"增加公積","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"79","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"撥款填補短絀","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"80","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"其他籌資活動之現金流入","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"81","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"其他籌資活動之現金流入","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"82","比較增減-百分比":"25294777.94","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":"-17000.00","決算數":"-4300129250.00","content":"","比較增減-金額":"-4300112250.00"},{"SEQNO":"83","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"減少短期債務","預算數":"0.00","決算數":"-4300000000.00","content":"","比較增減-金額":"-4300000000.00"},{"SEQNO":"84","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"減少流動金融負債","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"85","比較增減-百分比":"660.29","BOLD":"0","LEVEL":"03","項目":"減少其他負債","預算數":"-17000.00","決算數":"-129250.00","content":"","比較增減-金額":"-112250.00"},{"SEQNO":"86","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"減少長期負債","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"87","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"減少長期債務","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"88","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"減少非流動金融負債","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"89","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"減少基金及公積","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"90","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"減少基金","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"91","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"減少公積","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"92","比較增減-百分比":"144.07","BOLD":"1","LEVEL":"02","項目":"支付利息","預算數":"-30942000.00","決算數":"-75520691.00","content":"","比較增減-金額":"-44578691.00"},{"SEQNO":"93","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"賸餘分配款","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"94","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"解繳公庫淨額","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"95","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"其他依法分配款","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"96","比較增減-百分比":"0","BOLD":"1","LEVEL":"02","項目":"其他籌資活動之現金流出","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"97","比較增減-百分比":"0","BOLD":"0","LEVEL":"03","項目":"其他籌資活動之現金流出","預算數":"0.00","決算數":"0.00","content":"","比較增減-金額":"0.00"},{"SEQNO":"98","比較增減-百分比":"22.04","BOLD":"0","LEVEL":"01","項目":"籌資活動之淨現金流入（流出）","預算數":"891667000.00","決算數":"695135647.00","content":"","比較增減-金額":"-196531353.00"},{"SEQNO":"99","比較增減-百分比":"0","BOLD":"0","LEVEL":"01","項目":"匯率影響數","預算數":"0.00","決算數":"-646965110.00","content":"","比較增減-金額":"-646965110.00"},{"SEQNO":"100","比較增減-百分比":"37.38","BOLD":"0","LEVEL":"01","項目":"現金及約當現金之淨增（淨減）","預算數":"-4823576000.00","決算數":"-3020542696.15","content":"","比較增減-金額":"1803033303.85"},{"SEQNO":"101","比較增減-百分比":"107.93","BOLD":"0","LEVEL":"01","項目":"期初現金及約當現金","預算數":"26894408000.00","決算數":"55921895731.16","content":"","比較增減-金額":"29027487731.16"},{"SEQNO":"102","比較增減-百分比":"139.69","BOLD":"0","LEVEL":"01","項目":"期末現金及約當現金","預算數":"22070832000.00","決算數":"52901353035.01","content":"","比較增減-金額":"30830521035.01"}]}},"平衡表":{"Header":{"Sender":"","Table":"","Program":"","階段":"審定決算","單位":"新臺幣元","年度":"108","報表名稱":"平衡表","版本":"1","基金":"勞工保險局作業基金"},"DataSet":{"COMM":"本年度信託代理與保證資產（負債） 189,141,688 元，上年度信託代理與保證資產（負債） 220,823,210 元。\n因擔保、保證或契約可能造成未來會計年度支出事項(包括或有負債)及或有資產分別為11,023,935,000,000元及0元。","ROW":[{"SEQNO":"1","科目":"資產","本年度決算數-百分比":"100.00","上年度決算數-百分比":"100.00","本年度決算數-金額":"1001854042222.55","上年度決算數-金額":"916075755767.70","比較增減-百分比":"9.36","BOLD":"1","LEVEL":"01","content":"","比較增減-金額":"85778286454.85"},{"SEQNO":"2","科目":"流動資產","本年度決算數-百分比":"79.56","上年度決算數-百分比":"78.77","本年度決算數-金額":"797078534865.55","上年度決算數-金額":"721572251502.70","比較增減-百分比":"10.46","BOLD":"1","LEVEL":"02","content":"","比較增減-金額":"75506283362.85"},{"SEQNO":"3","科目":"現金","本年度決算數-百分比":"5.28","上年度決算數-百分比":"6.10","本年度決算數-金額":"52901353035.01","上年度決算數-金額":"55921895731.16","比較增減-百分比":"5.40","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":"-3020542696.15"},{"SEQNO":"4","科目":"銀行存款","本年度決算數-百分比":"5.28","上年度決算數-百分比":"6.10","本年度決算數-金額":"52901353035.01","上年度決算數-金額":"55921895731.16","比較增減-百分比":"5.40","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"-3020542696.15"},{"SEQNO":"5","科目":"流動金融資產","本年度決算數-百分比":"65.50","上年度決算數-百分比":"64.36","本年度決算數-金額":"656234802858.00","上年度決算數-金額":"589615179993.00","比較增減-百分比":"11.30","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":"66619622865.00"},{"SEQNO":"6","科目":"透過餘絀按公允價值衡量之金融資產－流動","本年度決算數-百分比":"41.29","上年度決算數-百分比":"45.80","本年度決算數-金額":"413625980918.00","上年度決算數-金額":"419560625803.00","比較增減-百分比":"1.41","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"-5934644885.00"},{"SEQNO":"7","科目":"透過餘絀按公允價值衡量之金融資產評價調整－流動","本年度決算數-百分比":"8.48","上年度決算數-百分比":"1.74","本年度決算數-金額":"84987972302.00","上年度決算數-金額":"15982707433.00","比較增減-百分比":"431.75","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"69005264869.00"},{"SEQNO":"8","科目":"持有至到期日金融資產－流動","本年度決算數-百分比":"2.39","上年度決算數-百分比":"1.92","本年度決算數-金額":"23921772800.00","上年度決算數-金額":"17602775087.00","比較增減-百分比":"35.90","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"6318997713.00"},{"SEQNO":"9","科目":"無活絡市場之債務工具投資－流動","本年度決算數-百分比":"0.57","上年度決算數-百分比":"1.65","本年度決算數-金額":"5701803302.00","上年度決算數-金額":"15100000000.00","比較增減-百分比":"62.24","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"-9398196698.00"},{"SEQNO":"10","科目":"其他金融資產－流動","本年度決算數-百分比":"12.78","上年度決算數-百分比":"13.25","本年度決算數-金額":"127997273536.00","上年度決算數-金額":"121369071670.00","比較增減-百分比":"5.46","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"6628201866.00"},{"SEQNO":"11","科目":"應收款項","本年度決算數-百分比":"8.34","上年度決算數-百分比":"7.84","本年度決算數-金額":"83580945418.54","上年度決算數-金額":"71837403060.54","比較增減-百分比":"16.35","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":"11743542358.00"},{"SEQNO":"12","科目":"應收帳款","本年度決算數-百分比":"0.53","上年度決算數-百分比":"0.06","本年度決算數-金額":"5318982961.00","上年度決算數-金額":"562687745.00","比較增減-百分比":"845.28","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"4756295216.00"},{"SEQNO":"13","科目":"應收退稅款","本年度決算數-百分比":"0.01","上年度決算數-百分比":"0.01","本年度決算數-金額":"132456328.00","上年度決算數-金額":"100718279.00","比較增減-百分比":"31.51","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"31738049.00"},{"SEQNO":"14","科目":"應收收益","本年度決算數-百分比":"0.07","上年度決算數-百分比":"0.03","本年度決算數-金額":"654913857.00","上年度決算數-金額":"283537088.00","比較增減-百分比":"130.98","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"371376769.00"},{"SEQNO":"15","科目":"應收利息","本年度決算數-百分比":"0.23","上年度決算數-百分比":"0.25","本年度決算數-金額":"2262058416.00","上年度決算數-金額":"2328269692.00","比較增減-百分比":"2.84","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"-66211276.00"},{"SEQNO":"16","科目":"應收保費","本年度決算數-百分比":"7.07","上年度決算數-百分比":"7.09","本年度決算數-金額":"70861393858.44","上年度決算數-金額":"64991023967.44","比較增減-百分比":"9.03","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"5870369891.00"},{"SEQNO":"17","科目":"備抵呆帳－應收保費","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"-9881307.00","上年度決算數-金額":"-10921474.00","比較增減-百分比":"9.52","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"1040167.00"},{"SEQNO":"18","科目":"其他應收款","本年度決算數-百分比":"0.44","上年度決算數-百分比":"0.39","本年度決算數-金額":"4365985097.10","上年度決算數-金額":"3606666489.10","比較增減-百分比":"21.05","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"759318608.00"},{"SEQNO":"19","科目":"備抵呆帳－其他各項應收款","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"-4963792.00","上年度決算數-金額":"-24578726.00","比較增減-百分比":"79.80","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"19614934.00"},{"SEQNO":"20","科目":"預付款項","本年度決算數-百分比":"0.01","上年度決算數-百分比":"0.07","本年度決算數-金額":"119218435.00","上年度決算數-金額":"624362261.00","比較增減-百分比":"80.91","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":"-505143826.00"},{"SEQNO":"21","科目":"預付費用","本年度決算數-百分比":"0.01","上年度決算數-百分比":"","本年度決算數-金額":"109435791.00","上年度決算數-金額":"4862419.00","比較增減-百分比":"2150.65","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"104573372.00"},{"SEQNO":"22","科目":"其他預付款","本年度決算數-百分比":"","上年度決算數-百分比":"0.07","本年度決算數-金額":"9782644.00","上年度決算數-金額":"619499842.00","比較增減-百分比":"98.42","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"-609717198.00"},{"SEQNO":"23","科目":"短期貸墊款","本年度決算數-百分比":"0.42","上年度決算數-百分比":"0.39","本年度決算數-金額":"4242215119.00","上年度決算數-金額":"3573410457.00","比較增減-百分比":"18.72","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":"668804662.00"},{"SEQNO":"24","科目":"短期貸款","本年度決算數-百分比":"0.41","上年度決算數-百分比":"0.37","本年度決算數-金額":"4150000000.00","上年度決算數-金額":"3390000000.00","比較增減-百分比":"22.42","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"760000000.00"},{"SEQNO":"25","科目":"應收到期長期貸款","本年度決算數-百分比":"0.01","上年度決算數-百分比":"0.02","本年度決算數-金額":"92215119.00","上年度決算數-金額":"183410457.00","比較增減-百分比":"49.72","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"-91195338.00"},{"SEQNO":"26","科目":"投資、長期應收款、貸墊款及準備金","本年度決算數-百分比":"16.93","上年度決算數-百分比":"18.43","本年度決算數-金額":"169650187216.00","上年度決算數-金額":"168851441671.00","比較增減-百分比":"0.47","BOLD":"1","LEVEL":"02","content":"","比較增減-金額":"798745545.00"},{"SEQNO":"27","科目":"非流動金融資產","本年度決算數-百分比":"16.05","上年度決算數-百分比":"17.47","本年度決算數-金額":"160783755603.00","上年度決算數-金額":"160056408904.00","比較增減-百分比":"0.45","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":"727346699.00"},{"SEQNO":"28","科目":"透過餘絀按公允價值衡量之金融資產－非流動","本年度決算數-百分比":"1.52","上年度決算數-百分比":"1.52","本年度決算數-金額":"15200000000.00","上年度決算數-金額":"13950000000.00","比較增減-百分比":"8.96","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"1250000000.00"},{"SEQNO":"29","科目":"透過餘絀按公允價值衡量之金融資產評價調整－非流動","本年度決算數-百分比":"0.02","上年度決算數-百分比":"0.01","本年度決算數-金額":"195461131.00","上年度決算數-金額":"84500000.00","比較增減-百分比":"131.31","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"110961131.00"},{"SEQNO":"30","科目":"持有至到期日金融資產－非流動","本年度決算數-百分比":"5.24","上年度決算數-百分比":"5.62","本年度決算數-金額":"52471747184.00","上年度決算數-金額":"51489285080.00","比較增減-百分比":"1.91","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"982462104.00"},{"SEQNO":"31","科目":"無活絡市場之債務工具投資－非流動","本年度決算數-百分比":"8.20","上年度決算數-百分比":"8.95","本年度決算數-金額":"82178067288.00","上年度決算數-金額":"81994577526.00","比較增減-百分比":"0.22","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"183489762.00"},{"SEQNO":"32","科目":"其他金融資產－非流動","本年度決算數-百分比":"1.07","上年度決算數-百分比":"1.37","本年度決算數-金額":"10738480000.00","上年度決算數-金額":"12538046298.00","比較增減-百分比":"14.35","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"-1799566298.00"},{"SEQNO":"33","科目":"長期貸款","本年度決算數-百分比":"0.89","上年度決算數-百分比":"0.96","本年度決算數-金額":"8866431613.00","上年度決算數-金額":"8795032767.00","比較增減-百分比":"0.81","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":"71398846.00"},{"SEQNO":"34","科目":"其他長期貸款","本年度決算數-百分比":"0.89","上年度決算數-百分比":"0.96","本年度決算數-金額":"8866431613.00","上年度決算數-金額":"8795032767.00","比較增減-百分比":"0.81","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"71398846.00"},{"SEQNO":"35","科目":"投資性不動產","本年度決算數-百分比":"0.14","上年度決算數-百分比":"0.16","本年度決算數-金額":"1434151033.00","上年度決算數-金額":"1450701717.00","比較增減-百分比":"1.14","BOLD":"1","LEVEL":"02","content":"","比較增減-金額":"-16550684.00"},{"SEQNO":"36","科目":"投資性不動產","本年度決算數-百分比":"0.14","上年度決算數-百分比":"0.16","本年度決算數-金額":"1434151033.00","上年度決算數-金額":"1450701717.00","比較增減-百分比":"1.14","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":"-16550684.00"},{"SEQNO":"37","科目":"投資性不動產","本年度決算數-百分比":"0.19","上年度決算數-百分比":"0.21","本年度決算數-金額":"1931020909.00","上年度決算數-金額":"1931020909.00","比較增減-百分比":"","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":""},{"SEQNO":"38","科目":"累計折舊－投資性不動產","本年度決算數-百分比":"-0.05","上年度決算數-百分比":"-0.05","本年度決算數-金額":"-496869876.00","上年度決算數-金額":"-480319192.00","比較增減-百分比":"3.45","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"-16550684.00"},{"SEQNO":"39","科目":"無形資產","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"1034451.00","上年度決算數-金額":"1538931.00","比較增減-百分比":"32.78","BOLD":"1","LEVEL":"02","content":"","比較增減-金額":"-504480.00"},{"SEQNO":"40","科目":"無形資產","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"1034451.00","上年度決算數-金額":"1538931.00","比較增減-百分比":"32.78","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":"-504480.00"},{"SEQNO":"41","科目":"電腦軟體","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"1034451.00","上年度決算數-金額":"1538931.00","比較增減-百分比":"32.78","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"-504480.00"},{"SEQNO":"42","科目":"其他資產","本年度決算數-百分比":"3.36","上年度決算數-百分比":"2.64","本年度決算數-金額":"33690134657.00","上年度決算數-金額":"24199821946.00","比較增減-百分比":"39.22","BOLD":"1","LEVEL":"02","content":"","比較增減-金額":"9490312711.00"},{"SEQNO":"43","科目":"遞延資產","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"40360920.00","上年度決算數-金額":"40970064.00","比較增減-百分比":"1.49","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":"-609144.00"},{"SEQNO":"44","科目":"遞延費用","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"40360920.00","上年度決算數-金額":"40970064.00","比較增減-百分比":"1.49","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"-609144.00"},{"SEQNO":"45","科目":"什項資產","本年度決算數-百分比":"3.33","上年度決算數-百分比":"2.61","本年度決算數-金額":"33411462094.00","上年度決算數-金額":"23920540239.00","比較增減-百分比":"39.68","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":"9490921855.00"},{"SEQNO":"46","科目":"存出保證金","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"30900.00","上年度決算數-金額":"30900.00","比較增減-百分比":"","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":""},{"SEQNO":"47","科目":"存出保證品","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"","上年度決算數-金額":"","比較增減-百分比":"","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":""},{"SEQNO":"48","科目":"催收款項","本年度決算數-百分比":"2.63","上年度決算數-百分比":"2.83","本年度決算數-金額":"26299503640.00","上年度決算數-金額":"25894234029.00","比較增減-百分比":"1.57","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"405269611.00"},{"SEQNO":"49","科目":"備抵呆帳－催收款項","本年度決算數-百分比":"-0.19","上年度決算數-百分比":"-0.22","本年度決算數-金額":"-1888073254.00","上年度決算數-金額":"-1979177256.00","比較增減-百分比":"4.60","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"91104002.00"},{"SEQNO":"50","科目":"暫付及待結轉帳項","本年度決算數-百分比":"0.90","上年度決算數-百分比":"","本年度決算數-金額":"9000000808.00","上年度決算數-金額":"5452566.00","比較增減-百分比":"164959.92","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"8994548242.00"},{"SEQNO":"51","科目":"待處理資產","本年度決算數-百分比":"0.02","上年度決算數-百分比":"0.03","本年度決算數-金額":"238311643.00","上年度決算數-金額":"238311643.00","比較增減-百分比":"","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":""},{"SEQNO":"52","科目":"委託處分資產","本年度決算數-百分比":"0.02","上年度決算數-百分比":"0.03","本年度決算數-金額":"238311643.00","上年度決算數-金額":"238311643.00","比較增減-百分比":"","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":""},{"SEQNO":"53","科目":"合計","本年度決算數-百分比":"100.00","上年度決算數-百分比":"100.00","本年度決算數-金額":"1001854042222.55","上年度決算數-金額":"916075755767.70","比較增減-百分比":"9.36","BOLD":"0","LEVEL":"99","content":"","比較增減-金額":"85778286454.85"},{"SEQNO":"54","科目":"負債","本年度決算數-百分比":"100.00","上年度決算數-百分比":"100.00","本年度決算數-金額":"1001848833238.55","上年度決算數-金額":"916070546783.70","比較增減-百分比":"9.36","BOLD":"1","LEVEL":"01","content":"","比較增減-金額":"85778286454.85"},{"SEQNO":"55","科目":"流動負債","本年度決算數-百分比":"1.91","上年度決算數-百分比":"0.97","本年度決算數-金額":"19133620047.96","上年度決算數-金額":"8913780310.96","比較增減-百分比":"114.65","BOLD":"1","LEVEL":"02","content":"","比較增減-金額":"10219839737.00"},{"SEQNO":"56","科目":"短期債務","本年度決算數-百分比":"0.41","上年度決算數-百分比":"0.37","本年度決算數-金額":"4150000000.00","上年度決算數-金額":"3390000000.00","比較增減-百分比":"22.42","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":"760000000.00"},{"SEQNO":"57","科目":"短期借款","本年度決算數-百分比":"0.41","上年度決算數-百分比":"0.37","本年度決算數-金額":"4150000000.00","上年度決算數-金額":"3390000000.00","比較增減-百分比":"22.42","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"760000000.00"},{"SEQNO":"58","科目":"應付款項","本年度決算數-百分比":"1.45","上年度決算數-百分比":"0.51","本年度決算數-金額":"14564662012.50","上年度決算數-金額":"4645096897.50","比較增減-百分比":"213.55","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":"9919565115.00"},{"SEQNO":"59","科目":"應付票據","本年度決算數-百分比":"0.04","上年度決算數-百分比":"0.01","本年度決算數-金額":"363168404.00","上年度決算數-金額":"52430816.00","比較增減-百分比":"592.66","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"310737588.00"},{"SEQNO":"60","科目":"應付帳款","本年度決算數-百分比":"1.28","上年度決算數-百分比":"0.34","本年度決算數-金額":"12796130114.00","上年度決算數-金額":"3105926567.00","比較增減-百分比":"311.99","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"9690203547.00"},{"SEQNO":"61","科目":"應付代收款","本年度決算數-百分比":"0.01","上年度決算數-百分比":"","本年度決算數-金額":"80652657.50","上年度決算數-金額":"24798099.50","比較增減-百分比":"225.24","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"55854558.00"},{"SEQNO":"62","科目":"應付費用","本年度決算數-百分比":"0.04","上年度決算數-百分比":"0.05","本年度決算數-金額":"448794940.00","上年度決算數-金額":"419224793.00","比較增減-百分比":"7.05","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"29570147.00"},{"SEQNO":"63","科目":"應付保險給付","本年度決算數-百分比":"0.07","上年度決算數-百分比":"0.10","本年度決算數-金額":"707935553.00","上年度決算數-金額":"872714678.00","比較增減-百分比":"18.88","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"-164779125.00"},{"SEQNO":"64","科目":"其他應付款","本年度決算數-百分比":"0.02","上年度決算數-百分比":"0.02","本年度決算數-金額":"167980344.00","上年度決算數-金額":"170001944.00","比較增減-百分比":"1.19","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"-2021600.00"},{"SEQNO":"65","科目":"預收款項","本年度決算數-百分比":"0.03","上年度決算數-百分比":"0.03","本年度決算數-金額":"317537495.46","上年度決算數-金額":"306540451.46","比較增減-百分比":"3.59","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":"10997044.00"},{"SEQNO":"66","科目":"預收保費","本年度決算數-百分比":"0.03","上年度決算數-百分比":"0.03","本年度決算數-金額":"316863095.46","上年度決算數-金額":"305821451.46","比較增減-百分比":"3.61","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"11041644.00"},{"SEQNO":"67","科目":"其他預收款","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"674400.00","上年度決算數-金額":"719000.00","比較增減-百分比":"6.20","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"-44600.00"},{"SEQNO":"68","科目":"流動金融負債","本年度決算數-百分比":"0.01","上年度決算數-百分比":"0.06","本年度決算數-金額":"101420540.00","上年度決算數-金額":"572142962.00","比較增減-百分比":"82.27","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":"-470722422.00"},{"SEQNO":"69","科目":"透過餘絀按公允價值衡量之金融負債－流動","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"","上年度決算數-金額":"","比較增減-百分比":"","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":""},{"SEQNO":"70","科目":"透過餘絀按公允價值衡量之金融負債評價調整－流動","本年度決算數-百分比":"0.01","上年度決算數-百分比":"0.06","本年度決算數-金額":"101420540.00","上年度決算數-金額":"572142962.00","比較增減-百分比":"82.27","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"-470722422.00"},{"SEQNO":"71","科目":"其他負債","本年度決算數-百分比":"98.09","上年度決算數-百分比":"99.03","本年度決算數-金額":"982715213190.59","上年度決算數-金額":"907156766472.74","比較增減-百分比":"8.33","BOLD":"1","LEVEL":"02","content":"","比較增減-金額":"75558446717.85"},{"SEQNO":"72","科目":"遞延負債","本年度決算數-百分比":"0.40","上年度決算數-百分比":"0.45","本年度決算數-金額":"4036090864.00","上年度決算數-金額":"4097005780.00","比較增減-百分比":"1.49","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":"-60914916.00"},{"SEQNO":"73","科目":"遞延收入","本年度決算數-百分比":"0.40","上年度決算數-百分比":"0.45","本年度決算數-金額":"4036090864.00","上年度決算數-金額":"4097005780.00","比較增減-百分比":"1.49","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"-60914916.00"},{"SEQNO":"74","科目":"負債準備","本年度決算數-百分比":"97.68","上年度決算數-百分比":"98.57","本年度決算數-金額":"978610125801.59","上年度決算數-金額":"902995968747.74","比較增減-百分比":"8.37","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":"75614157053.85"},{"SEQNO":"75","科目":"責任準備","本年度決算數-百分比":"97.68","上年度決算數-百分比":"98.57","本年度決算數-金額":"978610125801.59","上年度決算數-金額":"902995968747.74","比較增減-百分比":"8.37","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"75614157053.85"},{"SEQNO":"76","科目":"什項負債","本年度決算數-百分比":"0.01","上年度決算數-百分比":"0.01","本年度決算數-金額":"68996525.00","上年度決算數-金額":"63791945.00","比較增減-百分比":"8.16","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":"5204580.00"},{"SEQNO":"77","科目":"存入保證金","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"7502089.00","上年度決算數-金額":"7631339.00","比較增減-百分比":"1.69","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"-129250.00"},{"SEQNO":"78","科目":"應付保管款","本年度決算數-百分比":"0.01","上年度決算數-百分比":"0.01","本年度決算數-金額":"61494436.00","上年度決算數-金額":"50708848.00","比較增減-百分比":"21.27","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"10785588.00"},{"SEQNO":"79","科目":"暫收及待結轉帳項","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"","上年度決算數-金額":"5451758.00","比較增減-百分比":"100.00","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":"-5451758.00"},{"SEQNO":"80","科目":"淨值","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"5208984.00","上年度決算數-金額":"5208984.00","比較增減-百分比":"","BOLD":"1","LEVEL":"01","content":"","比較增減-金額":""},{"SEQNO":"81","科目":"基金","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"625000.00","上年度決算數-金額":"625000.00","比較增減-百分比":"","BOLD":"1","LEVEL":"02","content":"","比較增減-金額":""},{"SEQNO":"82","科目":"基金","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"625000.00","上年度決算數-金額":"625000.00","比較增減-百分比":"","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":""},{"SEQNO":"83","科目":"基金","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"625000.00","上年度決算數-金額":"625000.00","比較增減-百分比":"","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":""},{"SEQNO":"84","科目":"公積","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"4583984.00","上年度決算數-金額":"4583984.00","比較增減-百分比":"","BOLD":"1","LEVEL":"02","content":"","比較增減-金額":""},{"SEQNO":"85","科目":"資本公積","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"4583984.00","上年度決算數-金額":"4583984.00","比較增減-百分比":"","BOLD":"1","LEVEL":"03","content":"","比較增減-金額":""},{"SEQNO":"86","科目":"受贈公積","本年度決算數-百分比":"","上年度決算數-百分比":"","本年度決算數-金額":"4583984.00","上年度決算數-金額":"4583984.00","比較增減-百分比":"","BOLD":"0","LEVEL":"04","content":"","比較增減-金額":""},{"SEQNO":"87","科目":"合計","本年度決算數-百分比":"100.00","上年度決算數-百分比":"100.00","本年度決算數-金額":"1001854042222.55","上年度決算數-金額":"916075755767.70","比較增減-百分比":"9.36","BOLD":"0","LEVEL":"99","content":"","比較增減-金額":"85778286454.85"}]}},"收支餘絀決算表":{"Header":{"Sender":"","Table":"","Program":"","階段":"審定決算","單位":"新臺幣元","年度":"108","報表名稱":"收支餘絀決算表","版本":"1","基金":"勞工保險局作業基金"},"DataSet":{"COMM":"","ROW":[{"本年度預算數-百分比":"100.00","本年度預算數-金額":"499771353000.00","本年度決算數-百分比":"100.00","比較增減-百分比":"21.28","上年度決算數-金額":"564735880547.00","LEVEL":"02","content":"","比較增減-金額":"106369043222","SEQNO":"1","科目":"業務收入","上年度決算數-百分比":"100.00","本年度決算數-金額":"606140396222.00","BOLD":"1"},{"本年度預算數-百分比":"0.06","本年度預算數-金額":"280846000.00","本年度決算數-百分比":"0.05","比較增減-百分比":"0.02","上年度決算數-金額":"281341288.00","LEVEL":"03","content":"","比較增減-金額":"64797","SEQNO":"2","科目":"租金及權利金收入","上年度決算數-百分比":"0.05","本年度決算數-金額":"280910797.00","BOLD":"1"},{"本年度預算數-百分比":"0.06","本年度預算數-金額":"280846000.00","本年度決算數-百分比":"0.05","比較增減-百分比":"0.02","上年度決算數-金額":"281341288.00","LEVEL":"04","content":"","比較增減-金額":"64797","SEQNO":"3","科目":"投資性不動產收入","上年度決算數-百分比":"0.05","本年度決算數-金額":"280910797.00","BOLD":"0"},{"本年度預算數-百分比":"6.30","本年度預算數-金額":"31474046000.00","本年度決算數-百分比":"27.74","比較增減-百分比":"434.29","上年度決算數-金額":"114725179814.00","LEVEL":"03","content":"","比較增減-金額":"136688579666","SEQNO":"4","科目":"投融資業務收入","上年度決算數-百分比":"20.31","本年度決算數-金額":"168162625666.00","BOLD":"1"},{"本年度預算數-百分比":"5.95","本年度預算數-金額":"29735854000.00","本年度決算數-百分比":"24.17","比較增減-百分比":"392.64","上年度決算數-金額":"82942239380.00","LEVEL":"04","content":"","比較增減-金額":"116754868811","SEQNO":"5","科目":"投資業務收入","上年度決算數-百分比":"14.69","本年度決算數-金額":"146490722811.00","BOLD":"0"},{"本年度預算數-百分比":"0.11","本年度預算數-金額":"533142000.00","本年度決算數-百分比":"0.10","比較增減-百分比":"13.23","上年度決算數-金額":"575062167.00","LEVEL":"04","content":"","比較增減-金額":"70536757","SEQNO":"6","科目":"融資業務收入","上年度決算數-百分比":"0.10","本年度決算數-金額":"603678757.00","BOLD":"0"},{"本年度預算數-百分比":"","本年度預算數-金額":"","本年度決算數-百分比":"3.20","比較增減-百分比":"","上年度決算數-金額":"29486344340.00","LEVEL":"04","content":"","比較增減-金額":"19368616352","SEQNO":"7","科目":"兌換賸餘","上年度決算數-百分比":"5.22","本年度決算數-金額":"19368616352.00","BOLD":"0"},{"本年度預算數-百分比":"","本年度預算數-金額":"","本年度決算數-百分比":"0.02","比較增減-百分比":"","上年度決算數-金額":"132714279.00","LEVEL":"04","content":"","比較增減-金額":"123465529","SEQNO":"8","科目":"手續費收入","上年度決算數-百分比":"0.02","本年度決算數-金額":"123465529.00","BOLD":"0"},{"本年度預算數-百分比":"0.24","本年度預算數-金額":"1205050000.00","本年度決算數-百分比":"0.26","比較增減-百分比":"30.79","上年度決算數-金額":"1588819648.00","LEVEL":"04","content":"","比較增減-金額":"371092217","SEQNO":"9","科目":"存款利息收入","上年度決算數-百分比":"0.28","本年度決算數-金額":"1576142217.00","BOLD":"0"},{"本年度預算數-百分比":"92.87","本年度預算數-金額":"464130659000.00","本年度決算數-百分比":"71.52","比較增減-百分比":"6.59","上年度決算數-金額":"445754967739.00","LEVEL":"03","content":"","比較增減-金額":"-30599606204","SEQNO":"10","科目":"保險收入","上年度決算數-百分比":"78.93","本年度決算數-金額":"433531052796.00","BOLD":"1"},{"本年度預算數-百分比":"83.57","本年度預算數-金額":"417648376000.00","本年度決算數-百分比":"71.45","比較增減-百分比":"3.69","上年度決算數-金額":"403942451676.00","LEVEL":"04","content":"","比較增減-金額":"15423972385","SEQNO":"11","科目":"保費收入","上年度決算數-百分比":"71.53","本年度決算數-金額":"433072348385.00","BOLD":"0"},{"本年度預算數-百分比":"9.30","本年度預算數-金額":"46482283000.00","本年度決算數-百分比":"0.08","比較增減-百分比":"99.01","上年度決算數-金額":"41812516063.00","LEVEL":"04","content":"","比較增減-金額":"-46023578589","SEQNO":"12","科目":"收回責任準備","上年度決算數-百分比":"7.40","本年度決算數-金額":"458704411.00","BOLD":"0"},{"本年度預算數-百分比":"0.78","本年度預算數-金額":"3885802000.00","本年度決算數-百分比":"0.69","比較增減-百分比":"7.21","上年度決算數-金額":"3974391706.00","LEVEL":"03","content":"","比較增減-金額":"280004963","SEQNO":"13","科目":"其他業務收入","上年度決算數-百分比":"0.70","本年度決算數-金額":"4165806963.00","BOLD":"1"},{"本年度預算數-百分比":"0.78","本年度預算數-金額":"3884302000.00","本年度決算數-百分比":"0.68","比較增減-百分比":"5.45","上年度決算數-金額":"3928525087.00","LEVEL":"04","content":"","比較增減-金額":"211730297","SEQNO":"14","科目":"其他補助收入","上年度決算數-百分比":"0.70","本年度決算數-金額":"4096032297.00","BOLD":"0"},{"本年度預算數-百分比":"","本年度預算數-金額":"1500000.00","本年度決算數-百分比":"0.01","比較增減-百分比":"4551.64","上年度決算數-金額":"45866619.00","LEVEL":"04","content":"","比較增減-金額":"68274666","SEQNO":"15","科目":"雜項業務收入","上年度決算數-百分比":"0.01","本年度決算數-金額":"69774666.00","BOLD":"0"},{"本年度預算數-百分比":"100.02","本年度預算數-金額":"499879390000.00","本年度決算數-百分比":"100.05","比較增減-百分比":"21.32","上年度決算數-金額":"564974986067.00","LEVEL":"02","content":"","比較增減-金額":"106568735304.8499755859375","SEQNO":"16","科目":"業務成本與費用","上年度決算數-百分比":"100.04","本年度決算數-金額":"606448125304.85","BOLD":"1"},{"本年度預算數-百分比":"","本年度預算數-金額":"21140000.00","本年度決算數-百分比":"","比較增減-百分比":"4.00","上年度決算數-金額":"23184648.00","LEVEL":"03","content":"","比較增減-金額":"845025","SEQNO":"17","科目":"出租資產成本","上年度決算數-百分比":"","本年度決算數-金額":"21985025.00","BOLD":"1"},{"本年度預算數-百分比":"","本年度預算數-金額":"21140000.00","本年度決算數-百分比":"","比較增減-百分比":"4.00","上年度決算數-金額":"23184648.00","LEVEL":"04","content":"","比較增減-金額":"845025","SEQNO":"18","科目":"投資性不動產成本","上年度決算數-百分比":"","本年度決算數-金額":"21985025.00","BOLD":"0"},{"本年度預算數-百分比":"0.21","本年度預算數-金額":"1034504000.00","本年度決算數-百分比":"12.67","比較增減-百分比":"7326.25","上年度決算數-金額":"127896519741.00","LEVEL":"03","content":"","比較增減-金額":"75790361426","SEQNO":"19","科目":"投融資業務成本","上年度決算數-百分比":"22.65","本年度決算數-金額":"76824865426.00","BOLD":"1"},{"本年度預算數-百分比":"0.19","本年度預算數-金額":"966504000.00","本年度決算數-百分比":"7.75","比較增減-百分比":"4759.03","上年度決算數-金額":"104315776590.00","LEVEL":"04","content":"","比較增減-金額":"45996245136","SEQNO":"20","科目":"投資業務成本","上年度決算數-百分比":"18.47","本年度決算數-金額":"46962749136.00","BOLD":"0"},{"本年度預算數-百分比":"0.01","本年度預算數-金額":"68000000.00","本年度決算數-百分比":"0.01","比較增減-百分比":"27.94","上年度決算數-金額":"47425015.00","LEVEL":"04","content":"","比較增減-金額":"-18999755","SEQNO":"21","科目":"融資業務成本","上年度決算數-百分比":"0.01","本年度決算數-金額":"49000245.00","BOLD":"0"},{"本年度預算數-百分比":"","本年度預算數-金額":"","本年度決算數-百分比":"4.92","比較增減-百分比":"","上年度決算數-金額":"23533318136.00","LEVEL":"04","content":"","比較增減-金額":"29813116045","SEQNO":"22","科目":"兌換短絀","上年度決算數-百分比":"4.17","本年度決算數-金額":"29813116045.00","BOLD":"0"},{"本年度預算數-百分比":"99.29","本年度預算數-金額":"496244199000.00","本年度決算數-百分比":"87.00","比較增減-百分比":"6.27","上年度決算數-金額":"435038473857.00","LEVEL":"03","content":"","比較增減-金額":"31090820992.8499755859375","SEQNO":"23","科目":"保險成本","上年度決算數-百分比":"77.03","本年度決算數-金額":"527335019992.85","BOLD":"1"},{"本年度預算數-百分比":"97.52","本年度預算數-金額":"487355514000.00","本年度決算數-百分比":"74.37","比較增減-百分比":"7.50","上年度決算數-金額":"423404480942.00","LEVEL":"04","content":"","比較增減-金額":"-36572438422","SEQNO":"24","科目":"保險給付","上年度決算數-百分比":"74.97","本年度決算數-金額":"450783075578.00","BOLD":"0"},{"本年度預算數-百分比":"1.70","本年度預算數-金額":"8488059000.00","本年度決算數-百分比":"12.55","比較增減-百分比":"796.23","上年度決算數-金額":"10744626034.00","LEVEL":"04","content":"","比較增減-金額":"67584802464.850006103515625","SEQNO":"25","科目":"提存責任準備","上年度決算數-百分比":"1.90","本年度決算數-金額":"76072861464.85","BOLD":"0"},{"本年度預算數-百分比":"0.08","本年度預算數-金額":"400626000.00","本年度決算數-百分比":"0.08","比較增減-百分比":"19.58","上年度決算數-金額":"889366881.00","LEVEL":"04","content":"","比較增減-金額":"78456950","SEQNO":"26","科目":"呆帳","上年度決算數-百分比":"0.16","本年度決算數-金額":"479082950.00","BOLD":"0"},{"本年度預算數-百分比":"0.52","本年度預算數-金額":"2579547000.00","本年度決算數-百分比":"0.37","比較增減-百分比":"12.15","上年度決算數-金額":"2016807821.00","LEVEL":"03","content":"","比較增減-金額":"-313292139","SEQNO":"27","科目":"其他業務成本","上年度決算數-百分比":"0.36","本年度決算數-金額":"2266254861.00","BOLD":"1"},{"本年度預算數-百分比":"0.52","本年度預算數-金額":"2579547000.00","本年度決算數-百分比":"0.37","比較增減-百分比":"12.15","上年度決算數-金額":"2016807821.00","LEVEL":"04","content":"","比較增減-金額":"-313292139","SEQNO":"28","科目":"雜項業務成本","上年度決算數-百分比":"0.36","本年度決算數-金額":"2266254861.00","BOLD":"0"},{"本年度預算數-百分比":"-0.02","本年度預算數-金額":"-108037000.00","本年度決算數-百分比":"-0.05","比較增減-百分比":"184.84","上年度決算數-金額":"-239105520.00","LEVEL":"02","content":"","比較增減-金額":"-199692082.85000002384185791015625","SEQNO":"29","科目":"業務賸餘(短絀)","上年度決算數-百分比":"-0.04","本年度決算數-金額":"-307729082.85","BOLD":"1"},{"本年度預算數-百分比":"0.02","本年度預算數-金額":"108120000.00","本年度決算數-百分比":"0.05","比較增減-百分比":"186.24","上年度決算數-金額":"241919264.00","LEVEL":"02","content":"","比較增減-金額":"201364754.85000002384185791015625","SEQNO":"30","科目":"業務外收入","上年度決算數-百分比":"0.04","本年度決算數-金額":"309484754.85","BOLD":"1"},{"本年度預算數-百分比":"","本年度預算數-金額":"395000.00","本年度決算數-百分比":"","比較增減-百分比":"45.33","上年度決算數-金額":"700505.00","LEVEL":"03","content":"","比較增減-金額":"179066","SEQNO":"31","科目":"財務收入","上年度決算數-百分比":"","本年度決算數-金額":"574066.00","BOLD":"1"},{"本年度預算數-百分比":"","本年度預算數-金額":"395000.00","本年度決算數-百分比":"","比較增減-百分比":"45.33","上年度決算數-金額":"700505.00","LEVEL":"04","content":"","比較增減-金額":"179066","SEQNO":"32","科目":"利息收入","上年度決算數-百分比":"","本年度決算數-金額":"574066.00","BOLD":"0"},{"本年度預算數-百分比":"0.02","本年度預算數-金額":"107725000.00","本年度決算數-百分比":"0.05","比較增減-百分比":"186.76","上年度決算數-金額":"241218759.00","LEVEL":"03","content":"","比較增減-金額":"201185688.85000002384185791015625","SEQNO":"33","科目":"其他業務外收入","上年度決算數-百分比":"0.04","本年度決算數-金額":"308910688.85","BOLD":"1"},{"本年度預算數-百分比":"","本年度預算數-金額":"2430000.00","本年度決算數-百分比":"","比較增減-百分比":"56.14","上年度決算數-金額":"3517953.00","LEVEL":"04","content":"","比較增減-金額":"1364264","SEQNO":"34","科目":"違規罰款收入","上年度決算數-百分比":"","本年度決算數-金額":"3794264.00","BOLD":"0"},{"本年度預算數-百分比":"0.02","本年度預算數-金額":"100255000.00","本年度決算數-百分比":"0.05","比較增減-百分比":"176.42","上年度決算數-金額":"228820999.00","LEVEL":"04","content":"","比較增減-金額":"176871528","SEQNO":"35","科目":"收回呆帳","上年度決算數-百分比":"0.04","本年度決算數-金額":"277126528.00","BOLD":"0"},{"本年度預算數-百分比":"","本年度預算數-金額":"5040000.00","本年度決算數-百分比":"","比較增減-百分比":"455.36","上年度決算數-金額":"8879807.00","LEVEL":"04","content":"","比較增減-金額":"22949896.850000001490116119384765625","SEQNO":"36","科目":"雜項收入","上年度決算數-百分比":"","本年度決算數-金額":"27989896.85","BOLD":"0"},{"本年度預算數-百分比":"","本年度預算數-金額":"83000.00","本年度決算數-百分比":"","比較增減-百分比":"2015.27","上年度決算數-金額":"2813744.00","LEVEL":"02","content":"","比較增減-金額":"1672672","SEQNO":"37","科目":"業務外費用","上年度決算數-百分比":"","本年度決算數-金額":"1755672.00","BOLD":"1"},{"本年度預算數-百分比":"","本年度預算數-金額":"83000.00","本年度決算數-百分比":"","比較增減-百分比":"2015.27","上年度決算數-金額":"2813744.00","LEVEL":"03","content":"","比較增減-金額":"1672672","SEQNO":"38","科目":"其他業務外費用","上年度決算數-百分比":"","本年度決算數-金額":"1755672.00","BOLD":"1"},{"本年度預算數-百分比":"","本年度預算數-金額":"83000.00","本年度決算數-百分比":"","比較增減-百分比":"2015.27","上年度決算數-金額":"2813744.00","LEVEL":"04","content":"","比較增減-金額":"1672672","SEQNO":"39","科目":"雜項費用","上年度決算數-百分比":"","本年度決算數-金額":"1755672.00","BOLD":"0"},{"本年度預算數-百分比":"0.02","本年度預算數-金額":"108037000.00","本年度決算數-百分比":"0.05","比較增減-百分比":"184.84","上年度決算數-金額":"239105520.00","LEVEL":"02","content":"","比較增減-金額":"199692082.85000002384185791015625","SEQNO":"40","科目":"業務外賸餘(短絀)","上年度決算數-百分比":"0.04","本年度決算數-金額":"307729082.85","BOLD":"1"},{"本年度預算數-百分比":"","本年度預算數-金額":"","本年度決算數-百分比":"","比較增減-百分比":"","上年度決算數-金額":"","LEVEL":"02","content":"","比較增減-金額":"","SEQNO":"41","科目":"本期賸餘(短絀)","上年度決算數-百分比":"","本年度決算數-金額":"","BOLD":"1"}]}}}},"success":true,"updateTime":"20221222T153250"}