附表一、六大工程併行現金流量表
年度 |
費率 |
保費收入 |
收益&成本 |
給付支出 |
基金結餘 |
105 |
0.09 |
324636 |
26438 |
280324 |
709532 |
106 |
0.095 |
341777 |
29195 |
301102 |
779401 |
107 |
0.1 |
412111 |
32945 |
323676 |
900781 |
108 |
0.105 |
440874 |
37920 |
346459 |
1033114 |
109 |
0.11 |
466846 |
43242 |
370994 |
1172208 |
110 |
0.115 |
493675 |
48821 |
397058 |
1317645 |
111 |
0.12 |
521978 |
54567 |
428907 |
1465284 |
112 |
0.13 |
572061 |
60640 |
470611 |
1627374 |
113 |
0.14 |
623334 |
67417 |
507242 |
1810882 |
114 |
0.15 |
677529 |
74896 |
554493 |
2008814 |
115 |
0.16 |
729445 |
83201 |
587000 |
2234460 |
116 |
0.17 |
782440 |
92434 |
629672 |
2479662 |
117 |
0.18 |
846384 |
102862 |
662631 |
2766276 |
118 |
0.18 |
851728 |
113008 |
733870 |
2997143 |
119 |
0.18 |
858868 |
121809 |
762706 |
3215114 |
120 |
0.18 |
866939 |
129971 |
798610 |
3413414 |
121 |
0.18 |
872857 |
137314 |
833971 |
3589615 |
122 |
0.18 |
878393 |
143738 |
870699 |
3741046 |
123 |
0.18 |
885492 |
149211 |
907010 |
3868739 |
124 |
0.18 |
892026 |
154216 |
918717 |
3996264 |
125 |
0.18 |
900005 |
158743 |
955403 |
4099608 |
126 |
0.18 |
913915 |
162462 |
990013 |
4185973 |
127 |
0.18 |
922386 |
165402 |
1024242 |
4249518 |
128 |
0.18 |
932028 |
167488 |
1056686 |
4292348 |
129 |
0.18 |
959266 |
169107 |
1088592 |
4332130 |
130 |
0.18 |
967571 |
170214 |
1121146 |
4348768 |
131 |
0.18 |
976412 |
170441 |
1151915 |
4343706 |
132 |
0.18 |
987511 |
169852 |
1182298 |
4318771 |
133 |
0.18 |
988262 |
168280 |
1211804 |
4263509 |
134 |
0.18 |
1008296 |
165852 |
1242707 |
4194951 |
135 |
0.18 |
1021459 |
162613 |
1280709 |
4098314 |
136 |
0.18 |
1026922 |
158227 |
1312214 |
3971248 |
137 |
0.18 |
1043233 |
152647 |
1353361 |
3813767 |
138 |
0.18 |
1067773 |
146786 |
1356011 |
3672316 |
139 |
0.18 |
1087635 |
140944 |
1385074 |
3515820 |
140 |
0.18 |
1113484 |
133661 |
1462056 |
3300910 |
141 |
0.18 |
1162784 |
126852 |
1421999 |
3168548 |
142 |
0.18 |
1182986 |
121067 |
1466725 |
3005876 |
143 |
0.18 |
1215415 |
114764 |
1488952 |
2847102 |
144 |
0.18 |
1249405 |
108736 |
1506797 |
2698446 |
145 |
0.18 |
1264119 |
101330 |
1594501 |
2469394 |
146 |
0.18 |
1302055 |
92433 |
1619194 |
2244688 |
147 |
0.18 |
1341777 |
84022 |
1630039 |
2040448 |
148 |
0.18 |
1382116 |
76284 |
1648834 |
1850013 |
149 |
0.18 |
1425784 |
68506 |
1700508 |
1643796 |
150 |
0.18 |
1480093 |
61953 |
1670028 |
1515814 |
151 |
0.18 |
1527562 |
57495 |
1684420 |
1416451 |
152 |
0.18 |
1582189 |
52821 |
1774042 |
1277420 |
153 |
0.18 |
1668648 |
50652 |
1690871 |
1305849 |
(百萬元)
附表二、提升薪資現金流量表
年度 |
費率 |
保費收入 |
收益&成本 |
給付支出 |
基金結餘 |
105 |
0.09 |
324636 |
26438 |
280324 |
709532 |
106 |
0.095 |
341777 |
29195 |
301102 |
779401 |
107 |
0.1 |
358678 |
31876 |
323676 |
846279 |
108 |
0.105 |
378123 |
34487 |
346310 |
912580 |
109 |
0.11 |
394806 |
36989 |
370499 |
973876 |
110 |
0.115 |
411543 |
39266 |
395983 |
1028701 |
111 |
0.12 |
428328 |
41174 |
427015 |
1071188 |
112 |
0.13 |
462379 |
42744 |
467555 |
1108756 |
113 |
0.14 |
496104 |
44220 |
502629 |
1146451 |
114 |
0.15 |
528968 |
45479 |
547905 |
1172994 |
115 |
0.16 |
562520 |
46611 |
577959 |
1204165 |
116 |
0.17 |
596966 |
47753 |
617624 |
1231261 |
117 |
0.18 |
629808 |
48908 |
646946 |
1263030 |
118 |
0.18 |
628011 |
48802 |
713977 |
1225866 |
119 |
0.18 |
626382 |
46803 |
737982 |
1161069 |
120 |
0.18 |
624527 |
43568 |
768248 |
1060917 |
121 |
0.18 |
623574 |
38957 |
797557 |
925891 |
122 |
0.18 |
621889 |
32931 |
827109 |
753601 |
123 |
0.18 |
620173 |
25441 |
855333 |
543882 |
124 |
0.18 |
618377 |
16962 |
858039 |
321181 |
125 |
0.18 |
616787 |
7484 |
884972 |
60479 |
126 |
0.18 |
615562 |
-3451 |
909072 |
-236481 |
127 |
0.18 |
614036 |
-15815 |
931803 |
-570063 |
128 |
0.18 |
613029 |
-29579 |
951850 |
-938464 |
129 |
0.18 |
612489 |
-44695 |
970321 |
-1340990 |
130 |
0.18 |
610633 |
-61160 |
986651 |
-1778169 |
131 |
0.18 |
606438 |
-79019 |
1001054 |
-2251804 |
132 |
0.18 |
603473 |
-98283 |
1014003 |
-2760617 |
133 |
0.18 |
599462 |
-118937 |
1025096 |
-3305188 |
134 |
0.18 |
594882 |
-141014 |
1035183 |
-3886503 |
135 |
0.18 |
590506 |
-164794 |
1057177 |
-4517969 |
136 |
0.18 |
581145 |
-190484 |
1069405 |
-5196712 |
137 |
0.18 |
577290 |
-217827 |
1075205 |
-5912454 |
138 |
0.18 |
573837 |
-246623 |
1080096 |
-6665336 |
139 |
0.18 |
571292 |
-276984 |
1089806 |
-7460834 |
140 |
0.18 |
570258 |
-308916 |
1094407 |
-8293899 |
141 |
0.18 |
568679 |
-342368 |
1099281 |
-9166870 |
142 |
0.18 |
565474 |
-377439 |
1103690 |
-10082525 |
143 |
0.18 |
563480 |
-414191 |
1107980 |
-11041216 |
144 |
0.18 |
560138 |
-452740 |
1114700 |
-12048518 |
145 |
0.18 |
557353 |
-493159 |
1118245 |
-13102568 |
146 |
0.18 |
554249 |
-535472 |
1122709 |
-14206500 |
147 |
0.18 |
550652 |
-579795 |
1127418 |
-15363061 |
148 |
0.18 |
547060 |
-626232 |
1132536 |
-16574769 |
149 |
0.18 |
543130 |
-674884 |
1137787 |
-17844310 |
150 |
0.18 |
539088 |
-725838 |
1142358 |
-19173419 |
151 |
0.18 |
534838 |
-779168 |
1146424 |
-20564174 |
152 |
0.18 |
530392 |
-834947 |
1149395 |
-22018123 |
153 |
0.18 |
526711 |
-893221 |
1151509 |
-23536142 |
(單位:百萬元)
附表三、提高生育率現金流量表
年度 |
費率 |
保費收入 |
收益&成本 |
給付支出 |
基金結餘 |
105 |
0.09 |
324636 |
25997 |
302366 |
687049 |
106 |
0.095 |
341777 |
27779 |
326923 |
729682 |
107 |
0.1 |
358678 |
29340 |
351043 |
766657 |
108 |
0.105 |
375531 |
30674 |
375130 |
797732 |
109 |
0.11 |
392099 |
31749 |
400137 |
821442 |
110 |
0.115 |
408721 |
32427 |
430236 |
832355 |
111 |
0.12 |
425391 |
32406 |
469821 |
820330 |
112 |
0.13 |
459209 |
31948 |
502492 |
808995 |
113 |
0.14 |
492703 |
31306 |
545398 |
787606 |
114 |
0.15 |
525341 |
30561 |
572511 |
770997 |
115 |
0.16 |
558663 |
29824 |
609443 |
750041 |
116 |
0.17 |
592873 |
29157 |
635115 |
736956 |
117 |
0.18 |
625490 |
28017 |
698559 |
691904 |
118 |
0.18 |
623705 |
25789 |
718079 |
623318 |
119 |
0.18 |
622088 |
22493 |
744083 |
523816 |
120 |
0.18 |
620280 |
17977 |
769079 |
392994 |
121 |
0.18 |
619372 |
12220 |
794348 |
230238 |
122 |
0.18 |
617740 |
5198 |
818313 |
34863 |
123 |
0.18 |
616082 |
-2596 |
815603 |
-167254 |
124 |
0.18 |
614349 |
-11169 |
838300 |
-402374 |
125 |
0.18 |
613023 |
-20996 |
858090 |
-668437 |
126 |
0.18 |
612087 |
-32025 |
876449 |
-964824 |
127 |
0.18 |
610874 |
-44216 |
892020 |
-1290186 |
128 |
0.18 |
610214 |
-57527 |
906193 |
-1643692 |
129 |
0.18 |
610059 |
-71908 |
918094 |
-2023635 |
130 |
0.18 |
608827 |
-87330 |
928076 |
-2430214 |
131 |
0.18 |
605349 |
-103833 |
936580 |
-2865279 |
132 |
0.18 |
603165 |
-121414 |
943324 |
-3326852 |
133 |
0.18 |
600036 |
-140057 |
949194 |
-3816068 |
134 |
0.18 |
596460 |
-160068 |
967703 |
-4347379 |
135 |
0.18 |
593213 |
-181555 |
976218 |
-4911939 |
136 |
0.18 |
585167 |
-204339 |
978227 |
-5509337 |
137 |
0.18 |
582751 |
-228310 |
979554 |
-6134449 |
138 |
0.18 |
580910 |
-253483 |
986140 |
-6793162 |
139 |
0.18 |
580167 |
-279876 |
987621 |
-7480492 |
140 |
0.18 |
581107 |
-307390 |
989632 |
-8196407 |
141 |
0.18 |
581716 |
-336050 |
991416 |
-8942156 |
142 |
0.18 |
580930 |
-365934 |
993318 |
-9720478 |
143 |
0.18 |
581553 |
-397148 |
997991 |
-10534065 |
144 |
0.18 |
581037 |
-429734 |
999589 |
-11382350 |
145 |
0.18 |
581269 |
-463716 |
1002356 |
-12267154 |
146 |
0.18 |
581367 |
-499171 |
1005599 |
-13190556 |
147 |
0.18 |
581151 |
-536188 |
1009461 |
-14155054 |
148 |
0.18 |
581098 |
-574853 |
1013657 |
-15162467 |
149 |
0.18 |
580854 |
-615229 |
1017391 |
-16214233 |
150 |
0.18 |
580605 |
-657374 |
1020815 |
-17311816 |
151 |
0.18 |
580303 |
-701333 |
1023334 |
-18456181 |
152 |
0.18 |
579924 |
-747152 |
1025174 |
-19648583 |
153 |
0.18 |
580426 |
-794862 |
1026357 |
-20889376 |
(單位:百萬元)
附表四、提高女性勞動參與率現金流量表
年度 |
費率 |
保費收入 |
收益&成本 |
給付支出 |
基金結餘 |
105 |
0.09 |
324636 |
26438 |
280324 |
709532 |
106 |
0.095 |
341777 |
29195 |
301102 |
779401 |
107 |
0.1 |
363376 |
31970 |
323676 |
851072 |
108 |
0.105 |
385528 |
34851 |
345141 |
926309 |
109 |
0.11 |
407338 |
37813 |
369318 |
1002142 |
110 |
0.115 |
429746 |
40783 |
394861 |
1077811 |
111 |
0.12 |
452748 |
43647 |
426029 |
1148177 |
112 |
0.13 |
494811 |
46487 |
466818 |
1222657 |
113 |
0.14 |
537573 |
49611 |
502341 |
1307500 |
114 |
0.15 |
579572 |
52927 |
548240 |
1391759 |
115 |
0.16 |
621648 |
56519 |
579220 |
1490706 |
116 |
0.17 |
664094 |
60509 |
620079 |
1595229 |
117 |
0.18 |
703526 |
64860 |
650988 |
1712627 |
118 |
0.18 |
704387 |
68197 |
719811 |
1765400 |
119 |
0.18 |
705692 |
69807 |
746137 |
1794762 |
120 |
0.18 |
707122 |
70349 |
779189 |
1793044 |
121 |
0.18 |
706586 |
69622 |
811569 |
1757682 |
122 |
0.18 |
705405 |
67518 |
844865 |
1685741 |
123 |
0.18 |
704358 |
63969 |
877394 |
1576673 |
124 |
0.18 |
703344 |
59433 |
885050 |
1454400 |
125 |
0.18 |
702996 |
53890 |
917312 |
1293973 |
126 |
0.18 |
703023 |
46875 |
947219 |
1096652 |
127 |
0.18 |
702084 |
38381 |
976340 |
860777 |
128 |
0.18 |
701733 |
28397 |
1003419 |
587488 |
129 |
0.18 |
701144 |
16930 |
1029639 |
275923 |
130 |
0.18 |
698288 |
3894 |
1055443 |
-77338 |
131 |
0.18 |
693630 |
-10807 |
1079318 |
-473834 |
132 |
0.18 |
689984 |
-27209 |
1102767 |
-913826 |
133 |
0.18 |
677215 |
-45501 |
1124616 |
-1406728 |
134 |
0.18 |
679436 |
-65585 |
1145213 |
-1938090 |
135 |
0.18 |
673932 |
-87596 |
1177557 |
-2529311 |
136 |
0.18 |
663588 |
-111893 |
1199634 |
-3177251 |
137 |
0.18 |
659540 |
-138182 |
1214152 |
-3870045 |
138 |
0.18 |
655837 |
-166237 |
1227610 |
-4608056 |
139 |
0.18 |
653148 |
-196166 |
1245314 |
-5396388 |
140 |
0.18 |
652941 |
-227933 |
1256822 |
-6228202 |
141 |
0.18 |
652290 |
-261443 |
1268050 |
-7105406 |
142 |
0.18 |
648932 |
-296823 |
1279253 |
-8032549 |
143 |
0.18 |
647475 |
-334140 |
1289371 |
-9008585 |
144 |
0.18 |
644736 |
-373496 |
1302352 |
-10039697 |
145 |
0.18 |
642109 |
-414932 |
1309331 |
-11121852 |
146 |
0.18 |
638958 |
-458412 |
1315834 |
-12257139 |
147 |
0.18 |
634875 |
-504009 |
1321052 |
-13447325 |
148 |
0.18 |
630716 |
-551743 |
1323193 |
-14691545 |
149 |
0.18 |
626261 |
-601571 |
1321722 |
-15988578 |
150 |
0.18 |
621268 |
-653462 |
1317227 |
-17337999 |
151 |
0.18 |
615544 |
-707452 |
1312126 |
-18742033 |
152 |
0.18 |
610746 |
-763554 |
1304382 |
-20199223 |
153 |
0.18 |
606123 |
-821750 |
1295192 |
-21710042 |
(單位:百萬元)
附表五、確實為應納保的勞動人口納保現金流量表
年度 |
費率 |
保費收入 |
收益&成本 |
給付支出 |
基金結餘 |
105 |
0.09 |
324636 |
26438 |
280324 |
709532 |
106 |
0.095 |
341777 |
29195 |
301102 |
779401 |
107 |
0.1 |
397234 |
32647 |
323676 |
885606 |
108 |
0.105 |
416291 |
36845 |
345246 |
993497 |
109 |
0.11 |
435024 |
41048 |
369624 |
1099945 |
110 |
0.115 |
453808 |
45165 |
395445 |
1203472 |
111 |
0.12 |
472687 |
49054 |
426930 |
1298283 |
112 |
0.13 |
510643 |
52783 |
468080 |
1393629 |
113 |
0.14 |
548256 |
56631 |
503978 |
1494538 |
114 |
0.15 |
584925 |
60475 |
550232 |
1589706 |
115 |
0.16 |
622394 |
64406 |
581517 |
1694988 |
116 |
0.17 |
660904 |
68566 |
622599 |
1801859 |
117 |
0.18 |
697649 |
72955 |
653608 |
1918855 |
118 |
0.18 |
696088 |
76228 |
722384 |
1968787 |
119 |
0.18 |
694727 |
77677 |
748472 |
1992718 |
120 |
0.18 |
693104 |
77950 |
781054 |
1982719 |
121 |
0.18 |
692468 |
76903 |
812757 |
1939332 |
122 |
0.18 |
691003 |
74492 |
845058 |
1859769 |
123 |
0.18 |
689479 |
70654 |
876293 |
1743610 |
124 |
0.18 |
687859 |
65855 |
882351 |
1614972 |
125 |
0.18 |
686469 |
60073 |
912739 |
1448775 |
126 |
0.18 |
685470 |
52851 |
940482 |
1246613 |
127 |
0.18 |
684146 |
44205 |
967139 |
1007824 |
128 |
0.18 |
683307 |
34154 |
991251 |
734034 |
129 |
0.18 |
682878 |
22740 |
1013964 |
425688 |
130 |
0.18 |
680836 |
9938 |
1035319 |
81143 |
131 |
0.18 |
676609 |
-4313 |
1054537 |
-301097 |
132 |
0.18 |
673470 |
-20028 |
1072668 |
-720323 |
133 |
0.18 |
669191 |
-37214 |
1089232 |
-1177578 |
134 |
0.18 |
664352 |
-55913 |
1104822 |
-1673960 |
135 |
0.18 |
659648 |
-76415 |
1132498 |
-2223225 |
136 |
0.18 |
650007 |
-98937 |
1150410 |
-2822566 |
137 |
0.18 |
645909 |
-123218 |
1161672 |
-3461547 |
138 |
0.18 |
642238 |
-149057 |
1171984 |
-4140349 |
139 |
0.18 |
639573 |
-176558 |
1186773 |
-4864107 |
140 |
0.18 |
638585 |
-205709 |
1195800 |
-5627031 |
141 |
0.18 |
636983 |
-236452 |
1205520 |
-6432020 |
142 |
0.18 |
633549 |
-268917 |
1215373 |
-7282762 |
143 |
0.18 |
631466 |
-303172 |
1224553 |
-8179020 |
144 |
0.18 |
627866 |
-339340 |
1236803 |
-9127297 |
145 |
0.18 |
624884 |
-377509 |
1245727 |
-10125649 |
146 |
0.18 |
621549 |
-417712 |
1255841 |
-11177652 |
147 |
0.18 |
617663 |
-460082 |
1266472 |
-12286544 |
148 |
0.18 |
613781 |
-504732 |
1277304 |
-13454799 |
149 |
0.18 |
609529 |
-551764 |
1288133 |
-14685166 |
150 |
0.18 |
605159 |
-601248 |
1297229 |
-15978484 |
151 |
0.18 |
600628 |
-653252 |
1306254 |
-17337361 |
152 |
0.18 |
596241 |
-707813 |
1312176 |
-18761110 |
153 |
0.18 |
592474 |
-764941 |
1317286 |
-20250862 |
(單位:百萬元)
附表六、社福外勞強制納保現金流量表
年度 |
費率 |
保費收入 |
收益&成本 |
給付支出 |
基金結餘 |
105 |
0.09 |
324636 |
26438 |
280324 |
709532 |
106 |
0.095 |
341777 |
29195 |
301102 |
779401 |
107 |
0.1 |
368490 |
32072 |
323676 |
856288 |
108 |
0.105 |
386495 |
35079 |
345119 |
932743 |
109 |
0.11 |
404322 |
38012 |
369225 |
1005851 |
110 |
0.115 |
422319 |
40788 |
394621 |
1074337 |
111 |
0.12 |
440491 |
43272 |
425546 |
1132554 |
112 |
0.13 |
476616 |
45516 |
465947 |
1188739 |
113 |
0.14 |
512652 |
47785 |
500900 |
1248276 |
114 |
0.15 |
548086 |
49972 |
546020 |
1300314 |
115 |
0.16 |
584481 |
52183 |
575971 |
1361007 |
116 |
0.17 |
622065 |
54572 |
615499 |
1422144 |
117 |
0.18 |
658382 |
57159 |
644721 |
1492964 |
118 |
0.18 |
658707 |
58662 |
711521 |
1498812 |
119 |
0.18 |
659335 |
58430 |
735443 |
1481135 |
120 |
0.18 |
659882 |
57131 |
765605 |
1432542 |
121 |
0.18 |
661479 |
54635 |
794814 |
1353842 |
122 |
0.18 |
662511 |
50919 |
824264 |
1243008 |
123 |
0.18 |
663686 |
45946 |
852391 |
1100249 |
124 |
0.18 |
664967 |
40208 |
855088 |
950336 |
125 |
0.18 |
666649 |
33708 |
881928 |
768764 |
126 |
0.18 |
668903 |
26010 |
905945 |
557732 |
127 |
0.18 |
671080 |
17159 |
928598 |
317373 |
128 |
0.18 |
674009 |
7204 |
948576 |
50010 |
129 |
0.18 |
677655 |
-3786 |
966983 |
-243104 |
130 |
0.18 |
680261 |
-15784 |
983257 |
-561884 |
131 |
0.18 |
680831 |
-28819 |
998001 |
-907872 |
132 |
0.18 |
682926 |
-42867 |
1010515 |
-1278328 |
133 |
0.18 |
684305 |
-57878 |
1021570 |
-1673471 |
134 |
0.18 |
685463 |
-73933 |
1035156 |
-2097097 |
135 |
0.18 |
687190 |
-91211 |
1053541 |
-2554660 |
136 |
0.18 |
684356 |
-109814 |
1065726 |
-3045843 |
137 |
0.18 |
687404 |
-130036 |
1097505 |
-3585980 |
138 |
0.18 |
691293 |
-151141 |
1076381 |
-4122209 |
139 |
0.18 |
696553 |
-172678 |
1086057 |
-4684391 |
140 |
0.18 |
703814 |
-196722 |
1171138 |
-5348438 |
141 |
0.18 |
711065 |
-221626 |
1095500 |
-5954500 |
142 |
0.18 |
717266 |
-245994 |
1107992 |
-6591220 |
143 |
0.18 |
725273 |
-271511 |
1118370 |
-7255827 |
144 |
0.18 |
732582 |
-297985 |
1120159 |
-7941389 |
145 |
0.18 |
741125 |
-325319 |
1124296 |
-8649879 |
146 |
0.18 |
750077 |
-353830 |
1141796 |
-9395427 |
147 |
0.18 |
759312 |
-383326 |
1134762 |
-10154203 |
148 |
0.18 |
769373 |
-413593 |
1140596 |
-10939018 |
149 |
0.18 |
779973 |
-445930 |
1198436 |
-11803411 |
150 |
0.18 |
791392 |
-479348 |
1151962 |
-12643329 |
151 |
0.18 |
803595 |
-512799 |
1156899 |
-13509432 |
152 |
0.18 |
816657 |
-549520 |
1273813 |
-14516108 |
153 |
0.18 |
831600 |
-587288 |
1163807 |
-15435604 |
(單位:百萬元)
附表七、移工得永久居留
年度 |
費率 |
保費收入 |
收益&成本 |
給付支出 |
基金結餘 |
105 |
0.09 |
324636 |
26438 |
280324 |
709532 |
106 |
0.095 |
341777 |
29195 |
301102 |
779401 |
107 |
0.1 |
358678 |
31876 |
323676 |
846279 |
108 |
0.105 |
375703 |
34463 |
345119 |
911326 |
109 |
0.11 |
392281 |
36914 |
369225 |
971297 |
110 |
0.115 |
408914 |
39138 |
394621 |
1024727 |
111 |
0.12 |
426123 |
41001 |
425546 |
1066305 |
112 |
0.13 |
460012 |
42534 |
465947 |
1102904 |
113 |
0.14 |
493578 |
43970 |
500900 |
1139552 |
114 |
0.15 |
529387 |
45249 |
546020 |
1168168 |
115 |
0.16 |
563033 |
46468 |
575971 |
1201698 |
116 |
0.17 |
597573 |
47709 |
615499 |
1231481 |
117 |
0.18 |
643195 |
49229 |
644721 |
1279184 |
118 |
0.18 |
641628 |
49769 |
711521 |
1259060 |
119 |
0.18 |
641194 |
48477 |
735443 |
1213288 |
120 |
0.18 |
640967 |
46039 |
765605 |
1134689 |
121 |
0.18 |
641380 |
42319 |
794814 |
1023575 |
122 |
0.18 |
641155 |
37281 |
824264 |
877746 |
123 |
0.18 |
641922 |
30900 |
852391 |
698178 |
124 |
0.18 |
641794 |
23661 |
855088 |
508545 |
125 |
0.18 |
641980 |
15543 |
881928 |
284141 |
126 |
0.18 |
646993 |
6187 |
905945 |
31375 |
127 |
0.18 |
647533 |
-4366 |
928598 |
-254056 |
128 |
0.18 |
648720 |
-16159 |
948576 |
-570072 |
129 |
0.18 |
665333 |
-28836 |
966983 |
-900558 |
130 |
0.18 |
666138 |
-42365 |
983257 |
-1260041 |
131 |
0.18 |
665908 |
-57041 |
997864 |
-1649039 |
132 |
0.18 |
667575 |
-72820 |
1010515 |
-2064799 |
133 |
0.18 |
668081 |
-89662 |
1021570 |
-2507950 |
134 |
0.18 |
668317 |
-107630 |
1033919 |
-2981182 |
135 |
0.18 |
670156 |
-126915 |
1053541 |
-3491482 |
136 |
0.18 |
663974 |
-147717 |
1066852 |
-4042077 |
137 |
0.18 |
665926 |
-170155 |
1089534 |
-4635841 |
138 |
0.18 |
673747 |
-193509 |
1077510 |
-5233114 |
139 |
0.18 |
676824 |
-217599 |
1090526 |
-5864415 |
140 |
0.18 |
682853 |
-243868 |
1147437 |
-6572867 |
141 |
0.18 |
706143 |
-270791 |
1099970 |
-7237486 |
142 |
0.18 |
706348 |
-297909 |
1126845 |
-7955893 |
143 |
0.18 |
714392 |
-326650 |
1135111 |
-8703263 |
144 |
0.18 |
722248 |
-356458 |
1138606 |
-9476079 |
145 |
0.18 |
714593 |
-388870 |
1205943 |
-10356299 |
146 |
0.18 |
723648 |
-424157 |
1218921 |
-11275729 |
147 |
0.18 |
733062 |
-460788 |
1221003 |
-12224458 |
148 |
0.18 |
741588 |
-498821 |
1233699 |
-13215390 |
149 |
0.18 |
751029 |
-539168 |
1278666 |
-14282195 |
150 |
0.18 |
767208 |
-581060 |
1255833 |
-15351881 |
151 |
0.18 |
777048 |
-623962 |
1271374 |
-16470168 |
152 |
0.18 |
788905 |
-670122 |
1354690 |
-17706076 |
153 |
0.18 |
822894 |
-717595 |
1290468 |
-18891245 |
(單位:百萬元)
附表八、現行制度現金流量表
年度 |
費率 |
保費收入 |
收益&成本 |
給付支出 |
基金結餘 |
104 |
0.09 |
321846 |
21875 |
280324 |
667646 |
105 |
0.09 |
320470 |
23707 |
301102 |
710721 |
106 |
0.095 |
337391 |
25115 |
323676 |
749551 |
107 |
0.095 |
336371 |
26081 |
345119 |
766884 |
108 |
0.1 |
353059 |
26558 |
369225 |
777276 |
109 |
0.1 |
351879 |
26457 |
394621 |
760991 |
110 |
0.105 |
368391 |
25634 |
425546 |
729471 |
111 |
0.105 |
367440 |
23808 |
465947 |
654771 |
112 |
0.11 |
383575 |
20864 |
500900 |
558310 |
113 |
0.11 |
382156 |
16673 |
546020 |
411119 |
114 |
0.115 |
397593 |
11268 |
575971 |
244009 |
115 |
0.115 |
396386 |
4706 |
615499 |
29602 |
116 |
0.12 |
413128 |
-3017 |
644721 |
-205008 |
117 |
0.12 |
411642 |
-12423 |
711521 |
-517310 |
118 |
0.12 |
410467 |
-23793 |
735443 |
-866079 |
119 |
0.12 |
409403 |
-36546 |
765605 |
-1258828 |
120 |
0.12 |
408190 |
-50825 |
794814 |
-1696277 |
121 |
0.12 |
407568 |
-66662 |
824264 |
-2179634 |
122 |
0.12 |
406466 |
-84091 |
852391 |
-2709650 |
123 |
0.12 |
405344 |
-102708 |
855088 |
-3262103 |
124 |
0.12 |
404171 |
-122534 |
881928 |
-3862394 |
125 |
0.12 |
403132 |
-143983 |
905945 |
-4509190 |
126 |
0.12 |
402331 |
-167031 |
928598 |
-5202488 |
127 |
0.12 |
401333 |
-191664 |
948576 |
-5941395 |
128 |
0.12 |
400323 |
-217865 |
966983 |
-6725920 |
129 |
0.12 |
399109 |
-245630 |
983257 |
-7555698 |
130 |
0.12 |
396367 |
-274971 |
997611 |
-8431913 |
131 |
0.12 |
394430 |
-305898 |
1010515 |
-9353897 |
132 |
0.12 |
391808 |
-338407 |
1021570 |
-10322066 |
133 |
0.12 |
388814 |
-372521 |
1031622 |
-11337396 |
134 |
0.12 |
385954 |
-408492 |
1053541 |
-12413474 |
135 |
0.12 |
382804 |
-446423 |
1065726 |
-13542819 |
136 |
0.12 |
379836 |
-486103 |
1071507 |
-14720593 |
137 |
0.12 |
377316 |
-527454 |
1076381 |
-15947112 |
138 |
0.12 |
375059 |
-570591 |
1086057 |
-17228702 |
139 |
0.12 |
373396 |
-615556 |
1090642 |
-18561504 |
140 |
0.12 |
372720 |
-662301 |
1095500 |
-19946585 |
141 |
0.12 |
371688 |
-710874 |
1099894 |
-21385665 |
142 |
0.12 |
369593 |
-761353 |
1104169 |
-22881595 |
143 |
0.12 |
368290 |
-813851 |
1110866 |
-24438022 |
144 |
0.12 |
366106 |
-868426 |
1114398 |
-26054740 |
145 |
0.12 |
364286 |
-925121 |
1118847 |
-27734421 |
146 |
0.12 |
362256 |
-984027 |
1123540 |
-29479732 |
147 |
0.12 |
359906 |
-1045243 |
1128640 |
-31293710 |
148 |
0.12 |
357558 |
-1108865 |
1133873 |
-33178890 |
149 |
0.12 |
354989 |
-1174971 |
1138429 |
-35137302 |
150 |
0.12 |
352347 |
-1243633 |
1142481 |
-37171069 |
151 |
0.12 |
349569 |
-1314915 |
1145441 |
-39281856 |
152 |
0.12 |
346664 |
-1388880 |
1147548 |
-41471620 |
153 |
0.12 |
344258 |
-1465587 |
1148846 |
-43741795 |
(單位:百萬元)
附表九、新政府勞保方案現金流量表
年度 |
費率 |
撥補 |
保費收入 |
收益&成本 |
給付支出 |
基金結餘 |
105 |
0.09 |
|
324636 |
25997 |
302366 |
687049 |
106 |
0.095 |
|
341777 |
27779 |
326923 |
729682 |
107 |
0.1 |
20000 |
358678 |
29340 |
351043 |
786657 |
108 |
0.105 |
20000 |
375531 |
31474 |
375130 |
838532 |
109 |
0.11 |
20000 |
392099 |
33381 |
400137 |
883874 |
110 |
0.115 |
20000 |
408721 |
34925 |
430236 |
917284 |
111 |
0.12 |
20000 |
425391 |
35803 |
469821 |
928657 |
112 |
0.12 |
20000 |
423885 |
35574 |
502492 |
905624 |
113 |
0.12 |
20000 |
422317 |
33763 |
545398 |
836307 |
114 |
0.12 |
20000 |
420273 |
30407 |
572511 |
734476 |
115 |
0.12 |
20000 |
418997 |
25570 |
609443 |
589600 |
116 |
0.12 |
20000 |
418499 |
19252 |
635115 |
412235 |
117 |
0.12 |
20000 |
416993 |
10858 |
698559 |
161528 |
118 |
0.12 |
20000 |
415803 |
416 |
718079 |
-120332 |
119 |
0.12 |
20000 |
414725 |
-11400 |
744083 |
-441090 |
120 |
0.12 |
20000 |
413497 |
-24755 |
769079 |
-801428 |
121 |
0.12 |
20000 |
412866 |
-39687 |
794348 |
-1202597 |
122 |
0.12 |
20000 |
411750 |
-56235 |
818313 |
-1645395 |
123 |
0.12 |
20000 |
410614 |
-73916 |
815603 |
-2104299 |
124 |
0.12 |
20000 |
409425 |
-92749 |
838300 |
-2605924 |
125 |
0.12 |
20000 |
408372 |
-113231 |
858090 |
-3148873 |
126 |
0.12 |
20000 |
407561 |
-135333 |
876449 |
-3733094 |
127 |
0.12 |
20000 |
406551 |
-159033 |
892020 |
-4357596 |
128 |
0.12 |
20000 |
405884 |
-184310 |
906193 |
-5022215 |
129 |
0.12 |
20000 |
405527 |
-211140 |
918094 |
-5725923 |
130 |
0.12 |
20000 |
404297 |
-239512 |
928076 |
-6469214 |
131 |
0.12 |
20000 |
401520 |
-269470 |
936580 |
-7253744 |
132 |
0.12 |
20000 |
399557 |
-301025 |
943324 |
-8078535 |
133 |
0.12 |
20000 |
396901 |
-334187 |
949194 |
-8945015 |
134 |
0.12 |
20000 |
393869 |
-369277 |
967703 |
-9868127 |
135 |
0.12 |
20000 |
390971 |
-406430 |
976218 |
-10839804 |
136 |
0.12 |
20000 |
384774 |
-445461 |
978227 |
-11858718 |
137 |
0.12 |
20000 |
382221 |
-486295 |
979554 |
-12922346 |
138 |
0.12 |
20000 |
379935 |
-529018 |
986140 |
-14037568 |
139 |
0.12 |
20000 |
378250 |
-573690 |
987621 |
-15200629 |
140 |
0.12 |
20000 |
377565 |
-620267 |
989632 |
-16412963 |
141 |
0.12 |
20000 |
376520 |
-668816 |
991416 |
-17676675 |
142 |
0.12 |
20000 |
374398 |
-719445 |
993318 |
-18995041 |
143 |
0.12 |
20000 |
373078 |
-772300 |
997991 |
-20372253 |
144 |
0.12 |
20000 |
370865 |
-827465 |
999589 |
-21808442 |
145 |
0.12 |
20000 |
369021 |
-885004 |
1002356 |
-23306781 |
146 |
0.12 |
20000 |
366966 |
-945044 |
1005599 |
-24870458 |
147 |
0.12 |
20000 |
364585 |
-1007716 |
1009461 |
-26503050 |
148 |
0.12 |
20000 |
362206 |
-1073151 |
1013657 |
-28207652 |
149 |
0.12 |
20000 |
359604 |
-1141462 |
1017391 |
-29986901 |
150 |
0.12 |
20000 |
356928 |
-1212754 |
1020815 |
-31843541 |
151 |
0.12 |
20000 |
354114 |
-1287126 |
1023334 |
-33779887 |
152 |
0.12 |
20000 |
351171 |
-1364676 |
1025174 |
-35798566 |
153 |
0.12 |
20000 |
348733 |
-1445495 |
1026357 |
-37901685 |
(單位:百萬元)
附表十、年改會建議方案現金流量表
年度 |
費率 |
撥補 |
保費收入 |
收益&成本 |
給付支出 |
基金結餘 |
105 |
0.09 |
|
324636 |
25997 |
302366 |
687049 |
106 |
0.095 |
|
341777 |
27779 |
326923 |
729682 |
107 |
0.1 |
20000 |
358678 |
29340 |
351043 |
786658 |
108 |
0.105 |
20000 |
375531 |
31474 |
375130 |
838533 |
109 |
0.11 |
20000 |
392099 |
33381 |
400137 |
883876 |
110 |
0.115 |
20000 |
408721 |
34925 |
430236 |
917285 |
111 |
0.12 |
20000 |
425391 |
35803 |
469821 |
928658 |
112 |
0.13 |
20000 |
459209 |
36281 |
502492 |
941655 |
113 |
0.14 |
20000 |
492703 |
36612 |
545398 |
945573 |
114 |
0.15 |
20000 |
525341 |
36880 |
572511 |
955283 |
115 |
0.16 |
20000 |
558663 |
37196 |
609443 |
961698 |
116 |
0.17 |
20000 |
592873 |
37623 |
635115 |
977079 |
117 |
0.18 |
20000 |
625490 |
37622 |
698559 |
961632 |
118 |
0.18 |
20000 |
623705 |
36578 |
718079 |
923836 |
119 |
0.18 |
20000 |
622088 |
34514 |
744083 |
856354 |
120 |
0.18 |
20000 |
620245 |
31277 |
769079 |
758799 |
121 |
0.18 |
20000 |
619299 |
26851 |
794348 |
630601 |
122 |
0.18 |
20000 |
617625 |
21210 |
818313 |
471123 |
123 |
0.18 |
20000 |
615921 |
14851 |
815603 |
306292 |
124 |
0.18 |
20000 |
614137 |
7768 |
838300 |
109897 |
125 |
0.18 |
20000 |
612558 |
-515 |
858090 |
-116149 |
126 |
0.18 |
20000 |
611342 |
-9948 |
876449 |
-371204 |
127 |
0.18 |
20000 |
609826 |
-20492 |
892020 |
-653890 |
128 |
0.18 |
20000 |
608826 |
-32103 |
906193 |
-963906 |
129 |
0.18 |
20000 |
608290 |
-44752 |
918094 |
-1300344 |
130 |
0.18 |
20000 |
606446 |
-58446 |
928076 |
-1664669 |
131 |
0.18 |
20000 |
602280 |
-73273 |
936580 |
-2055244 |
132 |
0.18 |
20000 |
599336 |
-89090 |
943324 |
-2472385 |
133 |
0.18 |
20000 |
595352 |
-105972 |
949194 |
-2916840 |
134 |
0.18 |
20000 |
590803 |
-124212 |
967703 |
-3402384 |
135 |
0.18 |
20000 |
586457 |
-143891 |
976218 |
-3916840 |
136 |
0.18 |
20000 |
577161 |
-164695 |
978227 |
-4466842 |
137 |
0.18 |
20000 |
573332 |
-186798 |
979554 |
-5039863 |
138 |
0.18 |
20000 |
569903 |
-209919 |
986140 |
-5646019 |
139 |
0.18 |
20000 |
567375 |
-234246 |
987621 |
-6280510 |
140 |
0.18 |
20000 |
566348 |
-259686 |
989632 |
-6943480 |
141 |
0.18 |
20000 |
564780 |
-286272 |
991416 |
-7636387 |
142 |
0.18 |
20000 |
561597 |
-314090 |
993318 |
-8362199 |
143 |
0.18 |
20000 |
559617 |
-343255 |
997991 |
-9123829 |
144 |
0.18 |
20000 |
556298 |
-373819 |
999589 |
-9920938 |
145 |
0.18 |
20000 |
553532 |
-405814 |
1002356 |
-10755576 |
146 |
0.18 |
20000 |
550449 |
-439326 |
1005599 |
-11630053 |
147 |
0.18 |
20000 |
546877 |
-474454 |
1009461 |
-12547091 |
148 |
0.18 |
20000 |
543309 |
-511291 |
1013657 |
-13508730 |
149 |
0.18 |
20000 |
539406 |
-549909 |
1017391 |
-14516624 |
150 |
0.18 |
20000 |
535392 |
-590373 |
1020815 |
-15572421 |
151 |
0.18 |
20000 |
531171 |
-632740 |
1023334 |
-16677324 |
152 |
0.18 |
20000 |
526756 |
-677061 |
1025174 |
-17832803 |
153 |
0.18 |
20000 |
523100 |
-723377 |
1026357 |
-19039437 |
(單位:百萬元)