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,,"2,032,650","7,477,385","80,602","9,827,446","281,986",700,"-8,274","13,974",2,"-68,426","16,849"
利息股利之調整,業務活動之現金流量,,"-2,962","-10,538",-100,"-16,088",-900,-159,"-1,000",-49,3,-200,-180
未計利息股利之本期賸餘＿短絀,業務活動之現金流量,,"2,029,688","7,466,847","80,502","9,811,358","281,086",541,"-9,274","13,925",4,"-68,626","16,669"
調整項目,業務活動之現金流量,,"728,312","2,621,988",656,"3,464,403","49,702",7,"58,421",994,5,"4,323",
未計利息股利之現金流入＿流出,業務活動之現金流量,,"2,758,000","10,088,835","81,158","13,275,761","330,788",548,"49,147","14,919",6,"-64,303","16,669"
收取利息,業務活動之現金流量,,"2,962","10,538",100,"16,088",900,159,"1,000",49,7,200,180
收取股利,業務活動之現金流量,,,,,,,,,,8,,
支付利息,業務活動之現金流量,,,,,,,,,,9,,
,業務活動之淨現金流入＿流出,,"2,760,962","10,099,373","81,258","13,291,849","331,688",707,"50,147","14,968",10,"-64,103","16,849"
,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,,,,,,,,,,12,,
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,,,"178,370",,"198,225",,"19,855",,,13,,
減少不動產、廠房及設備、礦產資源,投資活動之現金流量,,,,,,,,,,14,,
減少投資性不動產,投資活動之現金流量,,,,,,,,,,15,,
減少生物資產－非流動,投資活動之現金流量,,,,,,,,,,16,,
減少無形資產及其他資產,投資活動之現金流量,,,,,,,,,,17,,
收取利息,投資活動之現金流量,,,,,,,,,,18,,
收取股利,投資活動之現金流量,,,,,,,,,,19,,
其他投資活動之現金流入,投資活動之現金流量,,,,,,,,,,20,,
增加流動金融資產及短期貸墊款,投資活動之現金流量,,,,,,,,,,21,,
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,,"-1,100,503","-3,175,691","-97,560","-4,373,754",,,,,22,,
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,,,"-2,900","-6,089,819","-7,862,550","-849,720",,"-916,083","-3,138",23,-90,-800
增加投資性不動產,投資活動之現金流量,,,,,,,,,,24,,
增加生物資產－非流動,投資活動之現金流量,,,,,,,,,,25,,
增加無形資產及其他資產,投資活動之現金流量,,,-450,,-450,,,,,26,,
其他投資活動之現金流出,投資活動之現金流量,,,,,,,,,,27,,
,投資活動之淨現金流入＿流出,,"-1,100,503","-3,000,671","-6,187,379","-12,038,529","-849,720","19,855","-916,083","-3,138",28,-90,-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,,,,,250,,,250,,30,,
增加長期負債,籌資活動之現金流量,,"964,754","2,466,470","3,800,000","7,324,262",,,"93,038",,31,,
增加基金、公積及填補短絀,籌資活動之現金流量,,,,"2,054,887","2,054,887",,,,,32,,
其他籌資活動之現金流入,籌資活動之現金流量,,,,,,,,,,33,,
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,,,,,,,,,,34,,
減少長期負債,籌資活動之現金流量,,,"-1,493,777",,"-1,493,777",,,,,35,,
減少基金及公積,籌資活動之現金流量,,,,,,,,,,36,,
支付利息,籌資活動之現金流量,,,,,,,,,,37,,
賸餘分配款,籌資活動之現金流量,,"-2,475,095","-8,500,000",,"-10,985,095",,,,"-10,000",38,,
其他籌資活動之現金流出,籌資活動之現金流量,,,,,,,,,,39,,
,籌資活動之淨現金流入＿流出,,"-1,510,341","-7,527,307","5,854,887","-3,099,473",,,"93,288","-10,000",40,,
,匯率影響數,,,,,,,,,,41,,
,現金及約當現金之淨增＿淨減,,"150,118","-428,605","-251,234","-1,846,153","-518,032","20,562","-772,648","1,830",42,"-64,193","16,049"
,期初現金及約當現金,,"3,017,188","632,081","707,317","7,958,089","1,247,255","68,722","1,737,912","85,007",43,"173,243","289,364"
,期末現金及約當現金,,"3,167,306","203,476","456,083","6,111,936","729,223","89,284","965,264","86,837",44,"109,050","305,413"