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－),"99,467,890",業務活動之淨現金流量,,"188,958,536","4,634,736,410","186,867,193","5,462,881,854","355,545,049","1,995,796","86,190","16,894,711",2,"-21,669,921"
調整非現金項目,-,業務活動之淨現金流量,,"-94,087,982","902,487,169","-170,374,959","734,994,586","113,576,366","814,684","-47,747,173","5,798,740",3,"24,527,741"
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,-,-,-,"-22,486","274,597",-,-,"-297,083",4,-
調整非現金項目,-,業務活動之淨現金流量,折舊及折耗,-,-,"191,758","55,327,025","50,530,745",-,"68,262","359,312",5,"4,176,948"
調整非現金項目,-,業務活動之淨現金流量,攤銷,-,-,-,"1,125",-,-,"1,125",-,6,-
調整非現金項目,-,業務活動之淨現金流量,其他,"21,340,096","1,153,179,198",-,"1,174,519,294",-,-,-,-,7,-
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－),"-79,044,467","30,976,006","-170,770,518","-136,498,507","61,677,168","829,693","-1,214,990","638,980",8,"20,409,621"
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－),"-36,383,611","-281,668,035","203,801","-358,331,865","1,093,856","-15,009","-46,601,570","5,097,531",9,"-58,828"
,"99,467,890",業務活動之淨現金流入(流出－),,"94,870,554","5,537,223,579","16,492,234","6,197,876,440","469,121,415","2,810,480","-47,660,983","22,693,451",10,"2,857,820"
,,投資活動之淨現金流量,,,,,,,,,,11,
減少流動金融資產及短期貸墊款,-,投資活動之淨現金流量,,-,-,-,-,-,-,-,-,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,,"348,618","187,282,804",-,"217,075,894",-,"29,444,472",-,-,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,減少長期投資,"348,618","15,804,852",-,"16,153,470",-,-,-,-,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,減少長期應收款,-,"171,477,952",-,"200,922,424",-,"29,444,472",-,-,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,,"49,852,992",-,-,"49,853,992",-,-,-,"1,000",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,"49,852,992",-,-,"49,853,992",-,-,-,"1,000",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,,"-485,110,355","-435,123,258",-,"-920,813,973",-,-,-,"-580,360",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,"-485,110,355","-435,123,258",-,"-920,233,613",-,-,-,-,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,增加準備金,-,-,-,"-580,360",-,-,-,"-580,360",23,-
增加固定資產及遞耗資產,-,投資活動之淨現金流量,,-,"-1,143,776","-135,223,969","-1,154,320,541","-217,801,787",-,"-777,090,527","-359,931",24,"-22,700,551"
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,-,"-1,143,776","-135,223,969","-1,154,320,541","-217,801,787",-,"-777,090,527","-359,931",25,"-22,700,551"
增加無形資產、遞延借項及其他,-,投資活動之淨現金流量,,"-11,571","-3,036,224",-,"-3,115,295",-,-,"-67,500",-,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,-,"-3,036,224",-,"-3,103,724",-,-,"-67,500",-,27,-
增加無形資產、遞延借項及其他,-,投資活動之淨現金流量,增加其他資產,"-11,571",-,-,"-11,571",-,-,-,-,28,-
其他投資活動之現金流出,-,投資活動之淨現金流量,,-,-,-,-,-,-,-,-,29,-
,-,投資活動之淨現金流入(流出－),,"-434,920,316","-252,020,454","-135,223,969","-1,811,319,923","-217,801,787","29,444,472","-777,158,027","-939,291",30,"-22,700,551"
,,融資活動之淨現金流量,,,,,,,,,,31,
增加短期債務、流動金融負債、其他負債及遞延貸項,-,融資活動之淨現金流量,,-,"63,304,669",-,"63,276,734","-427,218",-,"100,000","299,283",32,-
增加短期債務、流動金融負債、其他負債及遞延貸項,-,融資活動之淨現金流量,增加其他負債,-,"63,304,669",-,"63,276,734","-427,218",-,"100,000","299,283",33,-
增加長期負債,-,融資活動之淨現金流量,,"479,446,756",-,-,"682,355,141",-,-,"202,908,385",-,34,-
增加基金、公積及填補短絀,-,融資活動之淨現金流量,,-,-,,"1,806,850,000","-586,850,000",-,"1,220,000,000",-,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,-,-,,"1,806,850,000","-586,850,000",-,"1,220,000,000",-,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、其他負債及遞延貸項,"-12,248,976",融資活動之淨現金流量,,-,-,-,"-17,074,154",-,-,-,-,38,"-4,825,178"
減少短期債務、流動金融負債、其他負債及遞延貸項,"-12,248,976",融資活動之淨現金流量,減少其他負債,-,-,-,"-17,074,154",-,-,-,-,39,"-4,825,178"
減少長期負債,-,融資活動之淨現金流量,,-,-,-,-,-,-,-,-,40,-
減少基金及公積,-,融資活動之淨現金流量,,-,-,-,"-200,000,000",-,"-200,000,000",-,-,41,-
減少基金及公積,-,融資活動之淨現金流量,減少基金,-,-,-,"-200,000,000",-,"-200,000,000",-,-,42,-
賸餘分配款,-,融資活動之淨現金流量,,"-231,734,512","-5,000,000,000",-,"-5,241,734,512",-,-,-,"-10,000,000",43,-
賸餘分配款,-,融資活動之淨現金流量,解繳公庫淨額,"-201,808,644","-5,000,000,000",-,"-5,211,808,644",-,-,-,"-10,000,000",44,-
賸餘分配款,-,融資活動之淨現金流量,其他依法分配款,"-29,925,868",-,-,"-29,925,868",-,-,-,-,45,-
其他融資活動之現金流出,-,融資活動之淨現金流量,,-,-,-,-,-,-,-,-,46,-
,"-12,248,976",融資活動之淨現金流入(流出－),,"247,712,244","-4,936,695,331","586,850,000","-2,906,326,791","-427,218","-200,000,000","1,423,008,385","-9,700,717",47,"-4,825,178"
,"87,218,914",現金及約當現金之淨增(淨減－),,"-92,337,518","348,507,794","468,118,265","1,480,229,726","250,892,410","-167,745,048","598,189,375","12,053,443",48,"-24,667,909"
,"209,997,055",期初現金及約當現金,,"3,144,135,586","873,383,905","1,586,488,178","10,258,476,936","1,023,419,905","309,801,145","2,765,443,138","71,698,621",49,"274,109,403"
,"297,215,969",期末現金及約當現金,,"3,051,798,068","1,221,891,699","2,054,606,443","11,738,706,662","1,274,312,315","142,056,097","3,363,632,513","83,752,064",50,"249,441,494"