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,,"264,687,432","4,919,794,053","206,454,545","5,927,883,418","377,112,971","1,267,948","12,597,773","13,991,436",2,"-37,821,701","169,798,961"
調整非現金項目,業務活動之現金流量,,"-384,988,163","764,009,868","93,284,146","513,797,656","12,325,106","64,872","5,829,597","1,631,763",3,"21,640,467",0
調整非現金項目,業務活動之現金流量,提存呆帳、醫療折讓及短絀,0,0,0,"26,091,103","26,215,337",0,0,"-124,234",4,0,0
調整非現金項目,業務活動之現金流量,折舊及折耗,0,0,"783,856","72,260,970","57,388,776",0,"139,204","548,946",5,"13,400,188",0
調整非現金項目,業務活動之現金流量,攤銷,0,0,"5,100","144,850",0,0,"139,750",0,6,0,0
調整非現金項目,業務活動之現金流量,其他,"99,015,851","1,249,783,747",0,"1,348,691,266","-108,332",0,0,0,7,0,0
調整非現金項目,業務活動之現金流量,流動資產淨減(淨增－),"-485,321,599","-326,174,762","79,614,461","-800,638,167","-71,325,703","77,667","-1,341,010","-121,572",8,"3,954,351",0
調整非現金項目,業務活動之現金流量,流動負債淨增(淨減－),"1,317,585","-159,599,117","12,880,729","-132,752,366","155,028","-12,795","6,891,653","1,328,623",9,"4,285,928",0
,業務活動之淨現金流入(流出－),,"-120,300,731","5,683,803,921","299,738,691","6,441,681,074","389,438,077","1,332,820","18,427,370","15,623,199",10,"-16,181,234","169,798,961"
,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,,"10,291,627","215,179,725",0,"252,195,327",0,"25,053,392",0,"1,670,583",13,0,0
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,減少長期投資,"10,291,627","36,810,120",0,"47,101,747",0,0,0,0,14,0,0
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,減少長期應收款,0,"178,369,605",0,"203,422,997",0,"25,053,392",0,0,15,0,0
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,減少準備金,0,0,0,"1,670,583",0,0,0,"1,670,583",16,0,0
減少固定資產及遞耗資產,投資活動之現金流量,,0,0,0,"1,036,645","1,036,645",0,0,0,17,0,0
減少無形資產、遞延借項及其他資產,投資活動之現金流量,,"8,275,578",0,0,"8,275,578",0,0,0,0,18,0,0
減少無形資產、遞延借項及其他資產,投資活動之現金流量,減少其他資產,"8,275,578",0,0,"8,275,578",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,,"-386,650,438","-1,362,430,730","-70,000,000","-1,819,081,168",0,0,0,0,22,0,0
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,增加長期投資,"-386,650,438","-1,350,045,950",0,"-1,736,696,388",0,0,0,0,23,0,0
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,增加長期貸款,0,"-12,384,780",0,"-12,384,780",0,0,0,0,24,0,0
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,增加長期墊款,0,0,"-70,000,000","-70,000,000",0,0,0,0,25,0,0
增加固定資產及遞耗資產,投資活動之現金流量,,"-203,988","-40,208,000","-5,184,961,587","-6,743,534,755","-371,983,962",0,"-1,080,168,936","-2,180,737",26,"-63,827,545",0
增加固定資產及遞耗資產,投資活動之現金流量,增加固定資產,"-203,988","-40,208,000","-5,184,961,587","-6,743,534,755","-371,983,962",0,"-1,080,168,936","-2,180,737",27,"-63,827,545",0
增加無形資產、遞延借項及其他資產,投資活動之現金流量,,0,"-477,557","-25,005,807","-27,478,364",0,0,"-1,995,000",0,28,0,0
增加無形資產、遞延借項及其他資產,投資活動之現金流量,增加無形資產,0,0,"-25,005,807","-27,000,807",0,0,"-1,995,000",0,29,0,0
增加無形資產、遞延借項及其他資產,投資活動之現金流量,增加其他資產,0,"-477,557",0,"-477,557",0,0,0,0,30,0,0
其他投資活動之現金流出,投資活動之現金流量,,0,0,0,0,0,0,0,0,31,0,0
,投資活動之淨現金流入(流出－),,"-368,287,221","-1,187,936,562","-5,279,967,394","-8,328,586,737","-370,947,317","25,053,392","-1,082,163,936","-510,154",32,"-63,827,545",0
,融資活動之現金流量,,,,,,,,,,33,,
增加短期債務、流動金融負債、其他負債及遞延貸項,融資活動之現金流量,,0,0,"2,500,462","61,495,944","15,075,995",0,"310,000",0,34,"6,816,199","36,793,288"
增加短期債務、流動金融負債、其他負債及遞延貸項,融資活動之現金流量,增加流動金融資產,0,0,"2,500,462","2,500,462",0,0,0,0,35,0,0
增加短期債務、流動金融負債、其他負債及遞延貸項,融資活動之現金流量,增加其他負債,0,0,0,"58,995,482","15,075,995",0,"310,000",0,36,"6,816,199","36,793,288"
增加長期負債,融資活動之現金流量,,"11,462,026","1,047,000,000",0,"1,058,462,026",0,0,0,0,37,0,0
增加基金、公積及填補短絀,融資活動之現金流量,,0,0,"3,154,701,506","3,154,701,506",0,0,0,0,38,0,0
增加基金、公積及填補短絀,融資活動之現金流量,增加基金,0,0,"3,154,701,506","3,154,701,506",0,0,0,0,39,0,0
其他融資活動之現金流入,融資活動之現金流量,,0,0,0,0,0,0,0,0,40,0,0
減少短期債務、流動金融負債、其他負債及遞延貸項,融資活動之現金流量,,0,"-26,240,000",0,"-27,859,868",0,0,0,"-1,619,868",41,0,0
減少短期債務、流動金融負債、其他負債及遞延貸項,融資活動之現金流量,減少其他負債,0,"-26,240,000",0,"-27,859,868",0,0,0,"-1,619,868",42,0,0
減少長期負債,融資活動之現金流量,,0,0,0,"-253,247,035",0,0,"-253,247,035",0,43,0,0
減少基金及公積,融資活動之現金流量,,0,0,0,"-100,000,000",0,"-100,000,000",0,0,44,0,0
減少基金及公積,融資活動之現金流量,減少基金,0,0,0,"-100,000,000",0,"-100,000,000",0,0,45,0,0
賸餘分配款,融資活動之現金流量,,"-178,486,308","-5,000,000,000",0,"-5,188,486,308",0,0,0,"-10,000,000",46,0,0
賸餘分配款,融資活動之現金流量,解繳公庫淨額,"-695,211","-5,000,000,000",0,"-5,010,695,211",0,0,0,"-10,000,000",47,0,0
賸餘分配款,融資活動之現金流量,其他依法分配款,"-177,791,097",0,0,"-177,791,097",0,0,0,0,48,0,0
其他融資活動之現金流出,融資活動之現金流量,,0,0,0,0,0,0,0,0,49,0,0
,融資活動之淨現金流入(流出－),,"-167,024,282","-3,979,240,000","3,157,201,968","-1,294,933,735","15,075,995","-100,000,000","-252,937,035","-11,619,868",50,"6,816,199","36,793,288"
,現金及約當現金之淨增(淨減－),,"-655,612,234","516,627,359","-1,823,026,735","-3,181,839,398","33,566,755","-73,613,788","-1,316,673,601","3,493,177",51,"-73,192,580","206,592,249"
,期初現金及約當現金,,"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",52,"249,441,494","297,215,969"
,期末現金及約當現金,,"2,396,185,834","1,738,519,058","231,579,708","8,556,867,264","1,307,879,070","68,442,309","2,046,958,912","87,245,241",53,"176,248,914","503,808,218"