項目2,桃園市都市更新基金,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
,,業務活動之淨現金流量,,,,,,,,,,1,
本期賸餘(短絀－),"37,654,190",業務活動之淨現金流量,,"774,402,672","4,937,425,741","48,514,248","6,174,544,752","367,241,725","2,767,782","892,239","14,085,230",2,"-8,439,075"
調整非現金項目,-,業務活動之淨現金流量,,"543,755,151","1,747,884,061","697,946","2,504,235,404","-78,447,167","685,697","292,994,321","1,156,228",3,"-4,490,833"
調整非現金項目,-,業務活動之淨現金流量,提存呆帳、醫療折讓及短絀,-,-,-,"-498,442",-,-,-,"-498,442",4,-
調整非現金項目,-,業務活動之淨現金流量,折舊及折耗,-,-,"120,913","53,418,782","48,889,004",-,"37,369","325,244",5,"4,046,252"
調整非現金項目,-,業務活動之淨現金流量,其他,"495,445,606","1,578,452,391",-,"2,073,897,997",-,-,-,-,6,-
調整非現金項目,-,業務活動之淨現金流量,流動資產淨減(淨增－),"6,357,905","-307,201,116","577,033","-418,584,783","-112,614,807","822,038",-,"-1,240,298",7,"-5,285,538"
調整非現金項目,-,業務活動之淨現金流量,流動負債淨增(淨減－),"41,951,640","476,632,786",-,"796,001,850","-14,721,364","-136,341","292,956,952","2,569,724",8,"-3,251,547"
,"37,654,190",業務活動之淨現金流入(流出－),,"1,318,157,823","6,685,309,802","49,212,194","8,678,780,156","288,794,558","3,453,479","293,886,560","15,241,458",9,"-12,929,908"
,,投資活動之淨現金流量,,,,,,,,,,10,
減少流動金融資產及短期貸墊款,-,投資活動之淨現金流量,,-,-,-,-,-,-,-,-,11,-
減少投資、長期應收款、貸墊款及準備金,-,投資活動之淨現金流量,,-,-,-,"32,545,899",-,"32,545,899",-,-,12,-
減少投資、長期應收款、貸墊款及準備金,-,投資活動之淨現金流量,減少長期投資,-,-,-,-,-,-,-,-,13,-
減少投資、長期應收款、貸墊款及準備金,-,投資活動之淨現金流量,減少長期應收款,-,-,-,"32,545,899",-,"32,545,899",-,-,14,-
減少投資、長期應收款、貸墊款及準備金,-,投資活動之淨現金流量,減少準備金,-,-,-,-,-,-,-,-,15,-
減少固定資產及遞耗資產,-,投資活動之淨現金流量,,-,-,-,-,-,-,-,-,16,-
減少無形資產、遞延借項及其他資產,-,投資活動之淨現金流量,,"6,014,223",-,-,"6,014,223",-,-,-,-,17,-
減少無形資產、遞延借項及其他資產,-,投資活動之淨現金流量,減少其他資產,"6,014,223",-,-,"6,014,223",-,-,-,-,18,-
其他投資活動之現金流入,-,投資活動之淨現金流量,,-,-,-,-,-,-,-,-,19,-
增加流動金融資產及短期貸墊款,-,投資活動之淨現金流量,,-,-,-,-,-,-,-,-,20,-
增加投資、長期應收款、貸墊款及準備金,-,投資活動之淨現金流量,,"-235,220,494","-2,105,101,333","-100,000,000","-2,440,757,549",-,-,-,"-435,722",21,-
增加投資、長期應收款、貸墊款及準備金,-,投資活動之淨現金流量,增加長期投資,"-235,220,494","-733,278,775",-,"-968,499,269",-,-,-,-,22,-
增加投資、長期應收款、貸墊款及準備金,-,投資活動之淨現金流量,增加長期應收款,-,"-1,371,822,558",-,"-1,371,822,558",-,-,-,-,23,-
增加投資、長期應收款、貸墊款及準備金,-,投資活動之淨現金流量,增加長期墊款,-,-,"-100,000,000","-100,000,000",-,-,-,-,24,-
增加投資、長期應收款、貸墊款及準備金,-,投資活動之淨現金流量,增加準備金,-,-,-,"-435,722",-,-,-,"-435,722",25,-
增加固定資產及遞耗資產,-,投資活動之淨現金流量,,"-284,031","-199,948","-4,310,738","-2,357,448,343","-23,362,112",-,"-2,319,809,856","-482,177",26,"-8,999,481"
增加固定資產及遞耗資產,-,投資活動之淨現金流量,增加固定資產,"-284,031","-199,948","-4,310,738","-2,357,448,343","-23,362,112",-,"-2,319,809,856","-482,177",27,"-8,999,481"
增加無形資產、遞延借項及其他,-,投資活動之淨現金流量,,-,"-2,901,000",-,"-2,902,000",-,-,-,"-1,000",28,-
增加無形資產、遞延借項及其他,-,投資活動之淨現金流量,增加無形資產,-,"-2,901,000",-,"-2,901,000",-,-,-,-,29,-
增加無形資產、遞延借項及其他,-,投資活動之淨現金流量,增加其他資產,-,-,-,"-1,000",-,-,-,"-1,000",30,-
其他投資活動之現金流出,-,投資活動之淨現金流量,,-,-,-,-,-,-,-,-,31,-
,-,投資活動之淨現金流入(流出－),,"-229,490,302","-2,108,202,281","-104,310,738","-4,762,547,770","-23,362,112","32,545,899","-2,319,809,856","-918,899",32,"-8,999,481"
,,融資活動之淨現金流量,,,,,,,,,,33,
增加短期債務、流動金融負債、其他負債及遞延貸項,"10,153,851",融資活動之淨現金流量,,-,"121,306",-,"12,149,989","914,053",-,-,"629,218",34,"331,561"
增加短期債務、流動金融負債、其他負債及遞延貸項,"10,153,851",融資活動之淨現金流量,增加其他負債,-,"121,306",-,"12,149,989","914,053",-,-,"629,218",35,"331,561"
增加長期負債,-,融資活動之淨現金流量,,"194,000,000","40,000,000",-,"1,605,822,558",-,-,"1,371,822,558",-,36,-
增加基金、公積及填補短絀,-,融資活動之淨現金流量,,-,-,,"2,420,000,000","-500,000,000",-,"1,920,000,000",-,37,-
增加基金、公積及填補短絀,-,融資活動之淨現金流量,增加基金,-,-,,"2,420,000,000","-500,000,000",-,"1,920,000,000",-,38,-
增加基金、公積及填補短絀,-,融資活動之淨現金流量,增加公積,-,-,-,-,-,-,-,-,39,-
其他融資活動之現金流入,-,融資活動之淨現金流量,,-,-,-,-,-,-,-,-,40,-
減少短期債務、流動金融負債、其他負債及遞延貸項,-,融資活動之淨現金流量,,"-2,728,829",-,-,"-2,728,829",-,-,-,-,41,-
減少短期債務、流動金融負債、其他負債及遞延貸項,-,融資活動之淨現金流量,減少其他負債,"-2,728,829",-,-,"-2,728,829",-,-,-,-,42,-
減少長期負債,-,融資活動之淨現金流量,,-,-,-,-,-,-,-,-,43,-
減少基金及公積,-,融資活動之淨現金流量,,-,-,-,-,-,-,-,-,44,-
減少基金及公積,-,融資活動之淨現金流量,減少基金,-,-,-,-,-,-,-,-,45,-
賸餘分配款,-,融資活動之淨現金流量,,"-1,152,715,350","-5,400,000,000",-,"-6,562,715,350",-,-,-,"-10,000,000",46,-
賸餘分配款,-,融資活動之淨現金流量,解繳公庫淨額,"-15,078,951","-5,400,000,000",-,"-5,425,078,951",-,-,-,"-10,000,000",47,-
賸餘分配款,-,融資活動之淨現金流量,其他依法分配款,"-1,137,636,399",-,-,"-1,137,636,399",-,-,-,-,48,-
其他融資活動之現金流出,-,融資活動之淨現金流量,,-,-,-,-,-,-,-,-,49,-
,"10,153,851",融資活動之淨現金流入(流出－),,"-961,444,179","-5,359,878,694","500,000,000","-2,527,471,632","914,053",-,"3,291,822,558","-9,370,782",50,"331,561"
,"47,808,041",現金及約當現金之淨增(淨減－),,"127,223,342","-782,771,173","444,901,456","1,388,760,754","266,346,499","35,999,378","1,265,899,262","4,951,777",51,"-21,597,828"
,"162,189,014",期初現金及約當現金,,"3,016,912,244","1,656,155,078","1,141,586,722","8,869,716,182","757,073,406","273,801,767","1,499,543,876","66,746,844",52,"295,707,231"
,"209,997,055",期末現金及約當現金,,"3,144,135,586","873,383,905","1,586,488,178","10,258,476,936","1,023,419,905","309,801,145","2,765,443,138","71,698,621",53,"274,109,403"