項目2,桃園市都市更新基金,項目1,項目3,桃園市土地重劃基金,桃園市實施平均地權基金,桃園市軌道建設發展基金,合計,桃園市停車場作業基金,桃園市公教人員住宅貸款及急難貸款基金,桃園市住宅基金,桃園市醫療作業基金,_id,桃園市產業園區開發管理基金
,,業務活動之淨現金流量,,,,,,,,,,1,
本期賸餘(短絀－),"-178,301",業務活動之淨現金流量,,"2,138,952,691","9,539,163,947","-7,885,998","12,038,892,972","361,148,475","2,440,544","265,913","12,283,158",2,"-8,409,826"
調整非現金項目,-,業務活動之淨現金流量,,"728,910,596","1,987,509,442","43,696,332","2,763,220,860","-21,117,547","868,687","2,242","4,887,983",3,"19,575,494"
調整非現金項目,-,業務活動之淨現金流量,提存呆帳、醫療折讓及短絀,-,-,-,"433,269",-,-,-,"433,269",4,-
調整非現金項目,-,業務活動之淨現金流量,折舊及折耗,-,-,"45,365","48,402,125","42,892,851",-,"2,242","322,302",5,"5,139,365"
調整非現金項目,-,業務活動之淨現金流量,其他,"698,688,439","1,768,515,395",-,"2,467,203,834",-,-,-,-,6,-
調整非現金項目,-,業務活動之淨現金流量,流動資產淨減(淨增－),"38,064,846","572,753,383","43,650,967","670,784,750","15,300,930","893,382",-,"611,481",7,"294,872"
調整非現金項目,-,業務活動之淨現金流量,流動負債淨增(淨減－),"-7,842,689","-353,759,336",-,"-423,603,118","-79,311,328","-24,695",-,"3,520,931",8,"14,141,257"
,"-178,301",業務活動之淨現金流入(流出－),,"2,867,863,287","11,526,673,389","35,810,334","14,802,113,832","340,030,928","3,309,231","268,155","17,171,141",9,"11,165,668"
,,投資活動之淨現金流量,,,,,,,,,,10,
減少流動金融資產及短期貸墊款,-,投資活動之淨現金流量,,-,-,-,-,-,-,-,-,11,-
減少投資、長期應收款、貸墊款及準備金,-,投資活動之淨現金流量,,-,"135,326,000",-,"176,650,141",-,"41,229,354",-,"94,787",12,-
減少投資、長期應收款、貸墊款及準備金,-,投資活動之淨現金流量,減少長期應收款,-,-,-,"41,229,354",-,"41,229,354",-,-,13,-
減少投資、長期應收款、貸墊款及準備金,-,投資活動之淨現金流量,減少長期貸款,-,"135,326,000",-,"135,326,000",-,-,-,-,14,-
減少投資、長期應收款、貸墊款及準備金,-,投資活動之淨現金流量,減少準備金,-,-,-,"94,787",-,-,-,"94,787",15,-
減少固定資產及遞耗資產,-,投資活動之淨現金流量,,-,-,-,-,-,-,-,-,16,-
減少無形資產、遞延借項及其他資產,-,投資活動之淨現金流量,,"372,833","1,818,555",-,"2,191,388",-,-,-,-,17,-
減少無形資產、遞延借項及其他資產,-,投資活動之淨現金流量,減少其他資產,"372,833","1,818,555",-,"2,191,388",-,-,-,-,18,-
其他投資活動之現金流入,-,投資活動之淨現金流量,,-,-,-,-,-,-,-,-,19,-
增加流動金融資產及短期貸墊款,-,投資活動之淨現金流量,,-,-,-,-,-,-,-,-,20,-
增加投資、長期應收款、貸墊款及準備金,-,投資活動之淨現金流量,,"-259,030,222","-672,236,482","-10,000,000","-941,266,704",-,-,-,-,21,-
增加投資、長期應收款、貸墊款及準備金,-,投資活動之淨現金流量,增加長期投資,"-259,030,222","-672,236,482",-,"-931,266,704",-,-,-,-,22,-
增加投資、長期應收款、貸墊款及準備金,-,投資活動之淨現金流量,增加長期墊款,-,-,"-10,000,000","-10,000,000",-,-,-,-,23,-
增加固定資產及遞耗資產,-,投資活動之淨現金流量,,"-51,658","-674,944","-44,250,581","-229,696,154","-182,354,066",-,"-724,279","-226,237",24,"-1,414,389"
增加固定資產及遞耗資產,-,投資活動之淨現金流量,增加固定資產,"-51,658","-674,944","-44,250,581","-229,696,154","-182,354,066",-,"-724,279","-226,237",25,"-1,414,389"
增加無形資產、遞延借項及其他,-,投資活動之淨現金流量,,-,"-772,300",-,"-772,300",-,-,-,-,26,-
增加無形資產、遞延借項及其他,-,投資活動之淨現金流量,增加無形資產,-,"-772,300",-,"-772,300",-,-,-,-,27,-
其他投資活動之現金流出,-,投資活動之淨現金流量,,-,-,-,-,-,-,-,-,28,-
,-,投資活動之淨現金流入(流出－),,"-258,709,047","-536,539,171","-54,250,581","-992,893,629","-182,354,066","41,229,354","-724,279","-131,450",29,"-1,414,389"
,,融資活動之淨現金流量,,,,,,,,,,30,
增加短期債務、流動金融負債、,,融資活動之淨現金流量,,,,,,,,,,31,
其他負債及遞延貸項,375,融資活動之淨現金流量,,"15,604",-,-,"5,458,124","4,178,071",-,-,"2,843",32,"1,261,231"
其他負債及遞延貸項,375,融資活動之淨現金流量,增加其他負債,"15,604",-,-,"5,458,124","4,178,071",-,-,"2,843",33,"1,261,231"
增加長期負債,-,融資活動之淨現金流量,,"20,000,000","10,000,000",-,"30,000,000",-,-,-,-,34,-
增加基金、公積及填補短絀,-,融資活動之淨現金流量,,-,-,"1,000,000,000","2,500,000,000",-,-,"1,500,000,000",-,35,-
增加基金、公積及填補短絀,-,融資活動之淨現金流量,增加基金,-,-,"1,000,000,000","2,500,000,000",-,-,"1,500,000,000",-,36,-
其他融資活動之現金流入,-,融資活動之淨現金流量,,-,-,-,-,-,-,-,-,37,-
減少短期債務、流動金融負債、,-,融資活動之淨現金流量,,-,"-223,436",-,"-223,436",-,-,-,-,38,-
減少短期債務、流動金融負債、,-,融資活動之淨現金流量,減少其他負債,-,"-223,436",-,"-223,436",-,-,-,-,39,-
減少長期負債,-,融資活動之淨現金流量,,"-1,963,000,000","-5,649,326,000",-,"-7,612,326,000",-,-,-,-,40,-
減少基金及公積,-,融資活動之淨現金流量,,-,-,-,-,-,-,-,-,41,-
賸餘分配款,-,融資活動之淨現金流量,,"-12,444,865","-5,000,000,000",-,"-5,022,444,865",-,-,-,"-10,000,000",42,-
賸餘分配款,-,融資活動之淨現金流量,解繳公庫淨額,"-12,444,865","-5,000,000,000",-,"-5,022,444,865",-,-,-,"-10,000,000",43,-
其他融資活動之現金流出,-,融資活動之淨現金流量,,-,-,-,-,-,-,-,-,44,-
,375,融資活動之淨現金流入(流出－),,"-1,955,429,261","-10,639,549,436","1,000,000,000","-10,099,536,177","4,178,071",-,"1,500,000,000","-9,997,157",45,"1,261,231"
,"-177,926",現金及約當現金之淨增(淨減－),,"653,724,979","350,584,782","981,559,753","3,709,684,026","161,854,933","44,538,585","1,499,543,876","7,042,534",46,"11,012,510"
,"162,366,940",期初現金及約當現金,,"2,363,187,265","1,305,570,296","160,026,969","5,160,032,156","595,218,473","229,263,182",-,"59,704,310",47,"284,694,721"
,"162,189,014",期末現金及約當現金,,"3,016,912,244","1,656,155,078","1,141,586,722","8,869,716,182","757,073,406","273,801,767","1,499,543,876","66,746,844",48,"295,707,231"