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,,"1,116,754,423","5,493,631,272","613,431,664","9,097,391,341","648,190,345","967,075","57,392,149","13,785,852",2,"-67,253,286","1,220,491,847"
利息股利之調整,業務活動之現金流量,,"-11,281,930","-19,534,045","-774,062","-39,675,990","-1,053,976","-178,125","-948,085","-43,365",3,"-137,336","-5,725,066"
利息股利之調整,業務活動之現金流量,利息收入,"-11,281,930","-19,534,045","-774,062","-39,675,990","-1,053,976","-178,125","-948,085","-43,365",4,"-137,336","-5,725,066"
未計利息股利之本期賸餘（短絀）,業務活動之現金流量,,"1,105,472,493","5,474,097,227","612,657,602","9,057,715,351","647,136,369","788,950","56,444,064","13,742,487",5,"-67,390,622","1,214,766,781"
調整項目,業務活動之現金流量,,"99,455,877","713,790,623","-502,128,550","224,715,382","-71,243,693","-3,339,203","3,095,601","-8,454,033",6,"42,767,246","-49,228,486"
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,0,0,0,"110,738","110,738",0,0,0,7,0,0
調整項目,業務活動之現金流量,折舊、減損及折耗,0,0,"1,883,100","182,772,878","155,870,140",0,"333,351","846,150",8,"23,840,137",0
調整項目,業務活動之現金流量,攤銷,0,0,"8,550","214,800",0,0,"206,250",0,9,0,0
調整項目,業務活動之現金流量,處理資產短絀（賸餘）,0,0,0,"3,307,953",0,0,0,0,10,"3,307,953",0
調整項目,業務活動之現金流量,其他,"434,383,548","1,237,766,592",0,"1,672,150,140",0,0,0,0,11,0,0
調整項目,業務活動之現金流量,流動資產淨減（淨增）,"-340,045,982","-530,411,119","29,338,820","-1,114,576,858","-240,422,792","-3,329,793","2,556,000","-2,269,897",12,"19,774,391","-49,766,486"
調整項目,業務活動之現金流量,流動負債淨增（淨減）,"5,118,311","6,435,150","-5,918,724","8,176,027","13,198,221","-9,410",0,"-7,030,286",13,"-4,155,235","538,000"
未計利息股利之現金流入（流出）,業務活動之現金流量,,"1,204,928,370","6,187,887,850","110,529,052","9,282,430,733","575,892,676","-2,550,253","59,539,665","5,288,454",14,"-24,623,376","1,165,538,295"
收取利息,業務活動之現金流量,,"11,281,930","19,534,045","774,062","39,675,990","1,053,976","178,125","948,085","43,365",15,"137,336","5,725,066"
收取股利,業務活動之現金流量,,0,0,0,0,0,0,0,0,16,0,0
支付利息,業務活動之現金流量,,0,0,0,0,0,0,0,0,17,0,0
,業務活動之淨現金流入（流出）,,"1,216,210,300","6,207,421,895","111,303,114","9,322,106,723","576,946,652","-2,372,128","60,487,750","5,331,819",18,"-24,486,040","1,171,263,361"
,投資活動之現金流量,,,,,,,,,,19,,
減少流動金融資產及短期貸墊款,投資活動之現金流量,,0,0,0,0,0,0,0,0,20,0,0
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,,0,"260,538,725",0,"281,105,737",0,"19,206,324",0,"1,360,688",21,0,0
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,減少投資,0,"82,169,120",0,"82,169,120",0,0,0,0,22,0,0
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,"197,575,929",0,"19,206,324",0,0,23,0,0
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,"1,360,688",0,0,0,"1,360,688",24,0,0
減少不動產、廠房及設備、礦產資源,投資活動之現金流量,,0,0,0,0,0,0,0,0,25,0,0
減少投資性不動產,投資活動之現金流量,,0,0,0,0,0,0,0,0,26,0,0
減少生物資產－非流動,投資活動之現金流量,,0,0,0,0,0,0,0,0,27,0,0
減少無形資產及其他資產,投資活動之現金流量,,0,846,0,846,0,0,0,0,28,0,0
減少無形資產及其他資產,投資活動之現金流量,減少其他資產,0,846,0,846,0,0,0,0,29,0,0
收取利息,投資活動之現金流量,,0,0,0,0,0,0,0,0,30,0,0
收取股利,投資活動之現金流量,,0,0,0,0,0,0,0,0,31,0,0
其他投資活動之現金流入,投資活動之現金流量,,0,0,0,0,0,0,0,0,32,0,0
增加流動金融資產及短期貸墊款,投資活動之現金流量,,0,0,0,0,0,0,0,0,33,0,0
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,,"-916,637,983","-1,264,407,683","-97,560,000","-2,641,547,404",0,0,0,0,34,0,"-362,941,738"
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,"-916,637,983","-1,264,407,683",0,"-2,181,045,666",0,0,0,0,35,0,0
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,增加長期應收款,0,0,0,"-362,941,738",0,0,0,0,36,0,"-362,941,738"
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,0,0,0,0,0,0,0,0,37,0,0
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,"-97,560,000","-97,560,000",0,0,0,0,38,0,0
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,,0,"-13,425,012","-5,834,065,834","-9,322,484,229","-828,978,798",0,"-2,636,085,141","-2,050,328",39,"-7,879,116",0
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,0,"-13,425,012","-5,834,065,834","-9,322,484,229","-828,978,798",0,"-2,636,085,141","-2,050,328",40,"-7,879,116",0
增加投資性不動產,投資活動之現金流量,,0,0,0,0,0,0,0,0,41,0,0
增加生物資產－非流動,投資活動之現金流量,,0,0,0,0,0,0,0,0,42,0,0
增加無形資產及其他資產,投資活動之現金流量,,0,"-1,534,361","-97,907,219","-103,961,580",0,0,"-4,520,000",0,43,0,0
增加無形資產,投資活動之現金流量,,0,"-1,534,361","-97,907,219","-103,961,580",0,0,"-4,520,000",0,44,0,0
其他投資活動之現金流出,投資活動之現金流量,,0,0,0,0,0,0,0,0,45,0,0
,投資活動之淨現金流入（流出）,,"-916,637,983","-1,018,827,485","-6,029,533,053","-11,786,886,630","-828,978,798","19,206,324","-2,640,605,141","-689,640",46,"-7,879,116","-362,941,738"
,籌資活動之現金流量,,,,,,,,,,47,,
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,,0,0,"371,269","648,996,967","122,107,200",0,"6,779,800",0,48,"357,049","519,381,649"
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,0,0,"371,269","648,996,967","122,107,200",0,"6,779,800",0,49,"357,049","519,381,649"
增加長期負債,籌資活動之現金流量,,"340,737,823","485,114,066","3,350,000,000","4,883,810,397",0,0,"707,958,508",0,50,0,0
增加長期負債,籌資活動之現金流量,增加長期債務,"340,737,823","485,114,066","3,350,000,000","4,883,810,397",0,0,"707,958,508",0,51,0,0
增加基金、公積及填補短絀,籌資活動之現金流量,,0,0,"2,745,727,420","2,745,727,420",0,0,0,0,52,0,0
增加基金、公積及填補短絀,籌資活動之現金流量,增加基金,0,0,"2,745,727,420","2,745,727,420",0,0,0,0,53,0,0
其他籌資活動之現金流入,籌資活動之現金流量,,0,0,0,0,0,0,0,0,54,0,0
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,,0,"-179,730",0,"-1,611,447",0,0,0,"-1,431,717",55,0,0
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,0,"-179,730",0,"-1,611,447",0,0,0,"-1,431,717",56,0,0
減少長期負債,籌資活動之現金流量,,0,"-40,000,000",0,"-40,000,000",0,0,0,0,57,0,0
減少長期負債,籌資活動之現金流量,減少長期債務,0,"-40,000,000",0,"-40,000,000",0,0,0,0,58,0,0
減少基金及公積,籌資活動之現金流量,,0,0,0,0,0,0,0,0,59,0,0
支付利息,籌資活動之現金流量,,0,0,0,0,0,0,0,0,60,0,0
賸餘分配款,籌資活動之現金流量,,"-1,849,456,520","-5,000,000,000",0,"-6,859,456,520",0,0,0,"-10,000,000",61,0,0
賸餘分配款,籌資活動之現金流量,解繳公庫淨額,0,"-5,000,000,000",0,"-5,010,000,000",0,0,0,"-10,000,000",62,0,0
賸餘分配款,籌資活動之現金流量,其他依法分配款,"-1,849,456,520",0,0,"-1,849,456,520",0,0,0,0,63,0,0
其他籌資活動之現金流出,籌資活動之現金流量,,0,0,0,0,0,0,0,0,64,0,0
,籌資活動之淨現金流入（流出）,,"-1,508,718,697","-4,555,065,664","6,096,098,689","1,377,466,817","122,107,200",0,"714,738,308","-11,431,717",65,"357,049","519,381,649"
,現金及約當現金之淨增（淨減）,,"-1,209,146,380","633,528,746","177,868,750","-1,087,313,090","-129,924,946","16,834,196","-1,865,379,083","-6,789,538",66,"-32,008,107","1,327,703,272"
,期初現金及約當現金,,"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",67,"176,248,914","503,808,218"
,期末現金及約當現金,,"1,187,039,454","2,372,047,804","409,448,458","7,469,554,174","1,177,954,124","85,276,505","181,579,829","80,455,703",68,"144,240,807","1,831,511,490"