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,,"2,395,750,337","25,624,434,066","1,761,826,469","37,496,185,434","805,615,827","524,831","109,153,532","16,964,335",2,"121,352,833","6,660,563,204"
利息股利之調整,業務活動之現金流量,,"-8,076,377","-9,341,765","-277,544","-20,280,203","-121,359","-165,062","2,746,246","-28,357",3,"-96,938","-4,919,047"
利息股利之調整,業務活動之現金流量,利息收入,"8,076,377","9,341,765","277,544","22,768,254","121,359","-165,062","128,643","-28,357",4,"96,938","4,919,047"
利息股利之調整,業務活動之現金流量,利息費用,-,-,-,"2,874,889",-,-,"2,874,889",-,5,-,-
未計利息股利之本期賸餘（短絀）,業務活動之現金流量,,"2,387,673,960","25,615,092,301","1,761,548,925","37,475,905,231","805,494,468","359,769","111,899,778","16,935,978",6,"121,255,895","6,655,644,157"
調整項目,業務活動之現金流量,,"2,286,771,936","-13,593,757,568","-1,125,275,559","-11,934,938,675","149,064,101","477,265","71,760,191","19,906,751",7,"45,031,597","211,082,611"
調整項目,業務活動之現金流量,提存呆帳、醫療折讓及評價短絀,-,-,-,"107,591","107,591",-,-,-,8,-,-
調整項目,業務活動之現金流量,折舊、減損及折耗,-,36757654,"1,917,505","152,433,392","51,078,496",-,"48,395,782","1,719,073",9,"12,534,649",30233
調整項目,業務活動之現金流量,攤銷,-,"492,580","39,007","1,726,842",-,-,"1,169,171",-,10,-,26084
調整項目,業務活動之現金流量,處理資產短絀（賸餘）,-,834,-,"2,497",1055,-,-,-,11,608,-
調整項目,業務活動之現金流量,其他,2025601335,"-2,491,273,588",-,"-332,984,437",-,-,-5156,-,12,-,132692972
調整項目,業務活動之現金流量,流動資產淨減（淨增）,"255,366,925","-8,496,015,801","-1,126,895,943","-9,301,330,970","-23,515,904","482,337","14,930,349","114,804",13,"18,951,868","55,250,395"
調整項目,業務活動之現金流量,流動負債淨增（淨減）,"5,803,676","-2,643,719,247","-336,128","-2,454,893,590","121,392,863","-5,072","7,270,045","18,072,874",14,"13,544,472","23,082,927"
未計利息股利之現金流入（流出）,業務活動之現金流量,,"4,674,445,896","12,021,334,733","636,273,366","25,540,966,556","954,558,569","837,034","183,659,969","36,842,729",15,"166,287,492","6,866,726,768"
收取利息,業務活動之現金流量,,"8,076,377","9,341,765","277,544","23,155,092","121,359","165,062","128,643","28,357",16,"96,938","4,919,047"
收取股利,業務活動之現金流量,,-,-,-,-,-,-,-,-,17,-,-
支付利息,業務活動之現金流量,,-,-,-,-2874889,-,-,-2874889,-,18,-,-
,業務活動之淨現金流入（流出）,,"4,682,522,273","12,030,676,498","636,550,910","25,561,246,759","954,679,928","1,002,096","180,913,723","36,871,086",19,"166,384,430","6,871,645,815"
,投資活動之現金流量,,-,-,-,-,-,-,-,-,20,-,-
減少流動金融資產及短期貸墊款,投資活動之現金流量,,-,-,-,-,-,-,-,-,21,-,-
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,,-,"126,963,577",-,"136,882,820",-,"9,919,243",-,-,22,-,-
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,減少投資,-,"2,964,799",-,"2,964,799",-,-,-,-,23,-,-
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,減少長期應收款,-,"123,998,778",-,"133,918,021",-,"9,919,243",-,-,24,-,-
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,減少準備金,-,-,-,-,-,-,-,-,25,-,-
減少不動產、廠房及設備、礦產資源,投資活動之現金流量,,-,-,-,"6,600",-,-,6600,-,26,-,-
減少投資性不動產,投資活動之現金流量,,-,-,-,-,-,-,-,-,27,-,-
減少生物資產－非流動,投資活動之現金流量,,-,"2,798",-,"2,798",-,-,-,-,28,-,-
減少無形資產及其他資產,投資活動之現金流量,,-,-,-,-,-,-,-,-,29,-,-
收取利息,投資活動之現金流量,,-,-,-,-,-,-,-,-,30,-,-
收取股利,投資活動之現金流量,,-,-,-,-,-,-,-,-,31,-,-
其他投資活動之現金流入,投資活動之現金流量,,-,-,-,-3779745,-,-,-,-,32,-520000,-3259745
增加流動金融資產及短期貸墊款,投資活動之現金流量,,-,-,-,-3779745,-,-,-,-,33,-520000,-3259745
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,,-1730392749,-9032638088,-,-10766422835,-,-,-,-166998,34,-3225000,-
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,增加投資,-1730392749,-8432638088,-,-10163030837,-,-,-,-,35,-,-
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,增加長期貸款,-,-600000000,-,-600000000,-,-,-,-,36,-,-
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,增加長期墊款,-,-,-,-3225000,-,-,-,-,37,-3225000,-
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,增加準備金,-,-,-,-166998,-,-,-,-166998,38,-,-
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,,-89032,"-6,838,055","-7,600,128,333","-14,983,102,682","-1,851,905,313",-,"-5,416,386,455","-1,516,729",39,"-11,943,259","-94,295,506"
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,增加不動產、廠房及設備,-89032,"-6,838,055","-7,600,128,333","-14,983,102,682","-1,851,905,313",-,"-5,416,386,455","-1,516,729",40,"-11,943,259","-94,295,506"
增加投資性不動產,投資活動之現金流量,,-,-,-,-,-,-,-,-,41,-,-
增加生物資產－非流動,投資活動之現金流量,,-,-,-,-,-,-,-,-,42,-,-
增加無形資產及其他資產,投資活動之現金流量,,-,"-632,000",-294651,"-12,300,371",-,-,-10434720,-,43,-,-939000
增加無形資產及其他資產,投資活動之現金流量,增加無形資產,-,"-632,000",-294651,"-12,300,371",-,-,-10434720,-,44,-,-939000
增加無形資產及其他資產,投資活動之現金流量,增加其他資產,-,-,-,-,-,-,-,-,45,-,-
其他投資活動之現金流出,投資活動之現金流量,,-,-,-,-,-,-,-,-,46,-,-
,投資活動之淨現金流入（流出）,,"-1,730,481,781","-8,913,141,768","-7,600,422,984","-25,628,713,415","-1,851,905,313","9,919,243","-5,426,814,575","-1,683,727",47,"-15,688,259","-98,494,251"
,籌資活動之現金流量,,-,-,-,-,-,-,-,-,48,-,-
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,,10000,-,-,"969,287,608","13,031,233",-,"62,178,789","555,157",49,"3,379,461","890,132,968"
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,增加其他負債,10000,-,-,"969,287,608","13,031,233",-,"62,178,789","555,157",50,"3,379,461","890,132,968"
增加長期負債,籌資活動之現金流量,,"931,493,002","18,620,450,000","8,350,000,000","41,667,758,697",500000000,-,"13,265,815,695",-,51,-,-
增加長期負債,籌資活動之現金流量,增加長期債務,"931,493,002","18,620,450,000","8,350,000,000","41,667,758,697",500000000,-,"13,265,815,695",-,52,-,-
增加基金、公積及填補短絀,籌資活動之現金流量,,-,-,"5,393,860,896","5,393,860,896",-,-,-,-,53,-,-
增加基金、公積及填補短絀,籌資活動之現金流量,增加基金,-,-,"5,393,860,896","5,393,860,896",-,-,-,-,54,-,-
其他籌資活動之現金流入,籌資活動之現金流量,,-,-,-,-,-,-,-,-,55,-,-
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,,-,-2551774,-1633931,"-4,660,564",-,-,-,"-474,859",56,-,-
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,減少其他負債,-,-2551774,-1633931,"-4,660,564",-,-,-,"-474,859",57,-,-
減少長期負債,籌資活動之現金流量,,-1854271270,-1617000000,"-6,600,000,000","-18,087,875,293",-,-,-8016604023,-,58,-,-
減少長期負債,籌資活動之現金流量,減少長期債務,-1854271270,-1617000000,"-6,600,000,000","-18,087,875,293",-,-,-8016604023,-,59,-,-
減少基金及公積,籌資活動之現金流量,,-,-,-,-,-,-,-,-,60,-,-
減少基金及公積,籌資活動之現金流量,減少基金,-,-,-,-,-,-,-,-,61,-,-
支付利息,籌資活動之現金流量,,-,-,-,-,-,-,-,-,62,-,-
賸餘分配款,籌資活動之現金流量,,"-650,000,000","-6,700,000,000",-,"-7,360,000,000",-,-,-,"-10,000,000",63,-,-
賸餘分配款,籌資活動之現金流量,解繳公庫淨額,-,"-6,700,000,000",-,"-6,710,000,000",-,-,-,"-10,000,000",64,-,-
賸餘分配款,籌資活動之現金流量,其他依法分配款,"-650,000,000",-,-,"-650,000,000",-,-,-,-,65,-,-
其他籌資活動之現金流出,籌資活動之現金流量,,-,-,-,-,-,-,-,-,66,-,-
,籌資活動之淨現金流入（流出）,,"-1,572,768,268","10,300,898,226","7,142,226,965","22,578,371,344","513,031,233",-,"5,311,390,461","-9,919,702",67,"3,379,461","890,132,968"
,現金及約當現金之淨增（淨減）,,"1,379,272,224","13,418,432,956","178,354,891","22,510,904,688","-384,194,152","10,921,339","65,489,609","25,267,657",68,"154,075,632","7,663,284,532"
,期初現金及約當現金,,"497,827,239","1,556,420,064","483,851,243","7,274,979,513","575,817,079","99,031,615","264,507,709","94,959,844",69,"143,712,667","3,558,852,053"
,期末現金及約當現金,,"1,877,099,463","14,974,853,020","662,206,134","29,785,884,201","191,622,927","109,952,954","329,997,318","120,227,501",70,"297,788,299","11,222,136,585"