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,,"89,931","4,261,253","656,991","7,433,927","402,891",375,"66,039","14,554",2,"50,115","1,891,778"
利息股利之調整,業務活動之現金流量,,"-5,994","-3,671",-200,"-14,874",-,-173,-120,-35,3,-150,"-4,531"
未計利息股利之本期賸餘_短絀,業務活動之現金流量,,"83,937","4,257,582","656,791","7,419,053","402,891",202,"65,919","14,519",4,"49,965","1,887,247"
調整項目,業務活動之現金流量,,"1,132,258","7,256,626","1,358","8,501,852","-10,354",241,"114,400","2,227",5,"5,096",-
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","11,514,208","658,149","15,920,905","392,537",443,"180,319","16,746",6,"55,061","1,887,247"
收取利息,業務活動之現金流量,,"5,994","3,671",200,"14,874",-,173,120,35,7,150,"4,531"
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,,"1,222,189","11,517,879","658,349","15,935,779","392,537",616,"180,439","16,781",10,"55,211","1,891,778"
,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,,-,-,-,"7,326",-,"7,326",-,-,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,,"-1,188,254","-37,194,624","-100,000","-38,482,878",-,-,-,-,22,-,-
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,,-50,"-25,595","-13,422,504","-18,525,974","-981,006",-,"-4,064,441","-3,228",23,-,"-29,150"
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,,-30,-3213,-,"-21,643",-,-,"-17,500",-,26,-,-900
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,,"-1,188,334","-37,223,432","-13,522,504","-57,023,169","-981,006","7,326","-4,081,941","-3,228",28,-,"-30,050"
,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,,-,-,-,"10,540","10,540",-,-,-,30,-,-
增加長期負債,籌資活動之現金流量,,"769,769","28,140,831","16,200,000","51,911,535","692,000",-,"6,108,935",-,31,-,-
增加基金、公積及填補短絀,籌資活動之現金流量,,-,-,"8,020,200","8,020,200",-,-,-,-,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,,"-235,657","-5,095,942","-9,608,000","-14,939,599",-,-,-,-,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,,-,"-7,000,000",-,"-10,010,000",-,-,-,"-10,000",38,-,"-3,000,000"
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,,"534,112","16,044,889","14,612,200","34,992,676","702,540",-,"6,108,935","-10,000",40,-,"-3,000,000"
,匯率影響數,,-,-,-,-,-,-,-,-,41,-,-
,現金及約當現金之淨增_淨減,,"567,967","-9,660,664","1,748,045","-6,094,714","114,071","7,942","2,207,433","3,553",42,"55,211","-1,138,272"
,期初現金及約當現金,,"90,313","11,168,547","1,794,298","17,409,251","35,032","109,809","1,385,880","98,196",43,"197,077","2,530,099"
,期末現金及約當現金,,"658,280","1,507,883","3,542,343","11,314,537","149,103","117,751","3,593,313","101,749",44,"252,288","1,391,827"