項目2,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,桃園市都市發展基金
,業務活動之現金流量,,,,,,,,,,1,,
本期賸餘_短絀,業務活動之現金流量,,"96,920","4,980,097","682,755","10,551,138","305,846",439,"327,356","15,781",2,"104,452","4,037,492"
利息股利之調整,業務活動之現金流量,,"-12,983","-4,741",-100,"-22,981",0,-248,-120,-33,3,-150,"-4,606"
未計利息股利之本期賸餘_短絀,業務活動之現金流量,,"83,937","4,975,356","682,655","10,528,157","305,846",191,"327,236","15,748",4,"104,302","4,032,886"
調整項目,業務活動之現金流量,,"1,132,258","6,764,875","1,983","8,115,509","-37,759",204,"216,100","2,155",5,"5,972",29721
未計利息股利之現金流入_流出,業務活動之現金流量,,"1,216,195","11,740,231","684,638","18,643,666","268,087",395,"543,336","17,903",6,"110,274","4,062,607"
收取利息,業務活動之現金流量,,"12,983","4,741",100,"22,981",0,248,120,33,7,150,"4,606"
收取股利,業務活動之現金流量,,0,0,0,0,0,0,0,0,8,0,0
支付利息,業務活動之現金流量,,0,0,0,0,0,0,0,0,9,0,0
,業務活動之淨現金流入_流出,,"1,229,178","11,744,972","684,738","18,666,647","268,087",643,"543,456","17,936",10,"110,424","4,067,213"
,投資活動之現金流量,,,,,,,,,,11,,
減少流動金融資產及短期貸墊款,投資活動之現金流量,,0,0,0,0,0,0,0,0,12,0,0
減少投資、長期應收款、貸墊款及準備金,投資活動之現金流量,,0,0,0,"5,082",0,"5,082",0,0,13,0,0
減少不動產、廠房及設備、礦產資源,投資活動之現金流量,,0,0,0,0,0,0,0,0,14,0,0
減少投資性不動產,投資活動之現金流量,,0,0,0,0,0,0,0,0,15,0,0
減少生物資產－非流動,投資活動之現金流量,,0,0,0,0,0,0,0,0,16,0,0
減少無形資產及其他資產,投資活動之現金流量,,0,0,0,0,0,0,0,0,17,0,0
收取利息,投資活動之現金流量,,0,0,0,0,0,0,0,0,18,0,0
收取股利,投資活動之現金流量,,0,0,0,0,0,0,0,0,19,0,0
其他投資活動之現金流入,投資活動之現金流量,,0,0,0,0,0,0,0,0,20,0,0
增加流動金融資產及短期貸墊款,投資活動之現金流量,,0,0,0,0,0,0,0,0,21,0,0
增加投資、長期應收款、貸墊款及準備金,投資活動之現金流量,,"-1,408,604","-26,063,209","-5,000","-27,476,813",0,0,0,0,22,0,0
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,,0,"-1,440","-8,674,924","-12,860,077","-440,780",0,"-3,735,433","-1,700",23,0,"-5,800"
增加投資性不動產,投資活動之現金流量,,0,0,0,0,0,0,0,0,24,0,0
增加生物資產－非流動,投資活動之現金流量,,0,0,0,0,0,0,0,0,25,0,0
增加無形資產及其他資產,投資活動之現金流量,,0,-465,0,"-9,965",0,0,"-9,500",0,26,0,0
其他投資活動之現金流出,投資活動之現金流量,,0,0,0,0,0,0,0,0,27,0,0
,投資活動之淨現金流入_流出,,"-1,408,604","-26,065,114","-8,679,924","-40,341,773","-440,780","5,082","-3,744,933","-1,700",28,0,"-5,800"
,籌資活動之現金流量,,,,,,,,,,29,,
增加短期債務、流動金融負債及其他負債,籌資活動之現金流量,,0,0,0,80,80,0,0,0,30,0,0
增加長期負債,籌資活動之現金流量,,"891,867","25,686,492","21,000,000","69,513,836","640,700",0,"21,294,777",0,31,0,0
增加基金、公積及填補短絀,籌資活動之現金流量,,0,0,"4,120,403","4,120,403",0,0,0,0,32,0,0
其他籌資活動之現金流入,籌資活動之現金流量,,0,0,0,0,0,0,0,0,33,0,0
減少短期債務、流動金融負債及其他負債,籌資活動之現金流量,,0,0,0,-27000,-27000,0,0,0,34,0,0
減少長期負債,籌資活動之現金流量,,0,"-8,173,214","-16,200,000","-42,747,702",0,0,-18374488,0,35,0,0
減少基金及公積,籌資活動之現金流量,,0,0,0,0,0,0,0,0,36,0,0
支付利息,籌資活動之現金流量,,0,0,0,0,0,0,0,0,37,0,0
賸餘分配款,籌資活動之現金流量,,0,"-7,000,000",0,"-11,010,000",0,0,0,"-10,000",38,0,"-4,000,000"
其他籌資活動之現金流出,籌資活動之現金流量,,0,0,0,0,0,0,0,0,39,0,0
,籌資活動之淨現金流入_流出,,"891,867","10,513,278","8,920,403","19,849,617","613,780",0,"2,920,289","-10,000",40,0,"-4,000,000"
,匯率影響數,,0,0,0,0,0,0,0,0,41,0,0
,現金及約當現金之淨增_淨減,,"712,441","-3,806,864","925,217","-1,825,509","441,087","5,725","-281,188","6,236",42,"110,424","61,413"
,期初現金及約當現金,,"2,063,938","4,360,979","5,544,909","25,470,797","29,168","116,285","2,890,467","123,781",43,"352,999","9,988,271"
,期末現金及約當現金,,"2,776,379","554,115","6,470,126","23,645,288","470,255","122,010","2,609,279","130,017",44,"463,423","10,049,684"