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,,"834,632,181","1,164,876,451","1,593,402,454","10,458,606,588","626,037,009","628,634","40,026,263","16,511,694",2,"259,831,229","5,922,660,673"
利息股利之調整,業務活動之現金流量,,"-20,439,956","-32,871,537","-1,648,652","-56,364,341","7,739,353","-343,443","16,977,310","-97,799",3,"-830,811","-24,848,806"
利息股利之調整,業務活動之現金流量,利息收入,"20,439,956","32,871,537","1,648,652","81,673,027","204,467","343,443","583,154","-97,799",4,"830,811","24,848,806"
利息股利之調整,業務活動之現金流量,利息費用,-,-,-,"25,504,284","7,943,820",-,"17,560,464",-,5,-,-
未計利息股利之本期賸餘（短絀）,業務活動之現金流量,,"814,192,225","1,132,004,914","1,591,753,802","10,402,242,247","633,776,362","285,191","57,003,573","16,413,895",6,"259,000,418","5,897,811,867"
調整項目,業務活動之現金流量,,"2,140,431,388","-1,543,286,779","1,667,282,140","2,605,227,854","68,695,104","1,117,889","221,906,320","-12,633,083",7,"11,552,194","50,162,681"
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,-,-,-,"113,303","113,303",-,-,-,8,-,-
調整項目,業務活動之現金流量,折舊、減損及折耗,-,"13,002,167","1,940,858","264,772,389","89,623,347",-,"144,297,387","1,989,056",9,"6,203,593","7,715,981"
調整項目,業務活動之現金流量,攤銷,-,"522,204","68,251","2,606,856",-,-,"1,859,901",-,10,-,"156,500"
調整項目,業務活動之現金流量,處理資產短絀（賸餘）,-,-,-,"25,472","22,751",-,-,-,11,"2,721",-
調整項目,業務活動之現金流量,其他,"940,601,030","995,367,883",-,"1,935,878,521",-,-,-,-,12,-,"-90,392"
調整項目,業務活動之現金流量,流動資產淨減（淨增）,"146,041,052","-4,759,811,751","1,665,277,748","-2,921,018,849","14,432,560","1,122,555","-29,409,875","-132,757",13,"12,361,123","29,100,496"
調整項目,業務活動之現金流量,流動負債淨增（淨減）,"1,053,789,306","2,207,632,718","-4,717","3,322,850,162","-35,496,857","-4,666","105,158,907","-14,489,382",14,"-7,015,243","13,280,096"
未計利息股利之現金流入（流出）,業務活動之現金流量,,"2,954,623,613","-411,281,865","3,259,035,942","13,007,470,101","702,471,466","1,403,080","278,909,893","3,780,812",15,"270,552,612","5,947,974,548"
收取利息,業務活動之現金流量,,"20,439,956","32,871,537","1,648,652","81,868,625","204,467","343,443","583,154","97,799",16,"830,811","24,848,806"
收取股利,業務活動之現金流量,,-,-,-,-,-,-,-,-,17,-,-
支付利息,業務活動之現金流量,,-,-,-,"-25,504,284","-7,943,820",-,"-17,560,464",-,18,-,-
,業務活動之淨現金流入（流出）,,"2,975,063,569","-378,410,328","3,260,684,594","13,063,834,442","694,732,113","1,746,523","261,932,583","3,878,611",19,"271,383,423","5,972,823,354"
,投資活動之現金流量,,-,-,-,-,-,-,-,-,20,-,-
減少流動金融資產及短期貸墊款,投資活動之現金流量,,-,-,-,"3,779,745",-,-,-,-,21,"520,000","3,259,745"
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,,-,"1,016,674,407",-,"1,026,015,605",-,"9,341,198",-,-,22,-,-
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,-,"5,200,119",-,"5,200,119",-,-,-,-,23,-,-
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,-,"351,887,928",-,"361,229,126",-,"9,341,198",-,-,24,-,-
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,減少長期貸款,-,"659,586,360",-,"659,586,360",-,-,-,-,25,-,-
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,-,-,-,-,-,-,-,-,26,-,-
減少不動產、廠房及設備、礦產資源,投資活動之現金流量,,-,-,-,-,-,-,-,-,27,-,-
減少投資性不動產,投資活動之現金流量,,-,-,-,-,-,-,-,-,28,-,-
減少生物資產－非流動,投資活動之現金流量,,-,-,-,-,-,-,-,-,29,-,-
減少無形資產及其他資產,投資活動之現金流量,,-,-,-,"25,000",-,-,"25,000",-,30,-,-
收取利息,投資活動之現金流量,,-,-,-,-,-,-,-,-,31,-,-
收取股利,投資活動之現金流量,,-,-,-,-,-,-,-,-,32,-,-
其他投資活動之現金流入,投資活動之現金流量,,-,-,-,-,-,-,-,-,33,-,-
增加流動金融資產及短期貸墊款,投資活動之現金流量,,-,-,-,-,-,-,-,-,34,-,-
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,,"-702,205,808","-12,182,396,448","-100,000,000","-12,984,783,269",-,-,-,"-181,013",35,-,-
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,"-702,205,808","-12,182,396,448",-,"-12,884,602,256",-,-,-,-,36,-,-
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,-,-,-,-,-,-,-,-,37,-,-
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,-,-,"-100,000,000","-100,000,000",-,-,-,-,38,-,-
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,增加準備金,-,-,-,"-181,013",-,-,-,"-181,013",39,-,-
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,,"-49,954","-28,467,302","-8,355,909,716","-16,281,936,094","-1,321,673,586",-,"-6,431,922,030","-2,845,209",40,-,"-141,068,297"
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,"-49,954","-28,467,302","-8,355,909,716","-16,281,936,094","-1,321,673,586",-,"-6,431,922,030","-2,845,209",41,-,"-141,068,297"
增加投資性不動產,投資活動之現金流量,,-,-,-,-,-,-,-,-,42,-,-
增加生物資產－非流動,投資活動之現金流量,,-,-,-,-,-,-,-,-,43,-,-
增加無形資產及其他資產,投資活動之現金流量,,"-28,348","-406,631,553",-,"-418,681,901",-,-,"-12,022,000",-,44,-,-
增加無形資產及其他資產,投資活動之現金流量,增加無形資產,"-28,348","-6,496,070",-,"-18,546,418",-,-,"-12,022,000",-,45,-,-
增加無形資產及其他資產,投資活動之現金流量,增加其他資產,-,"-400,135,483",-,"-400,135,483",-,-,-,-,46,-,-
其他投資活動之現金流出,投資活動之現金流量,,-,-,-,-,-,-,-,-,47,-,-
,投資活動之淨現金流入（流出）,,"-702,284,110","-11,600,820,896","-8,455,909,716","-28,655,580,914","-1,321,673,586","9,341,198","-6,443,919,030","-3,026,222",48,"520,000","-137,808,552"
,籌資活動之現金流量,,-,-,-,-,-,-,-,-,49,-,-
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,,215,-,-,"110,633,978","110,334,652",-,-,"299,111",50,-,-
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,215,-,-,"110,633,978","110,334,652",-,-,"299,111",51,-,-
增加長期負債,籌資活動之現金流量,,"200,000,000","12,934,120,000","8,000,000,000","27,971,829,343","728,774,343",-,"6,108,935,000",-,52,-,-
增加長期負債,籌資活動之現金流量,增加長期債務,"200,000,000","12,934,120,000","8,000,000,000","27,971,829,343","728,774,343",-,"6,108,935,000",-,53,-,-
增加基金、公積及填補短絀,籌資活動之現金流量,,-,-,"5,889,885,939","5,889,885,939",-,-,-,-,54,-,-
增加基金、公積及填補短絀,籌資活動之現金流量,增加基金,-,-,"5,889,885,939","5,889,885,939",-,-,-,-,55,-,-
其他籌資活動之現金流入,籌資活動之現金流量,,-,-,-,-,-,-,-,-,56,-,-
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,,"-10,000","-30,517,075","-849,507","-1,432,717,973",-,-,"-32,420,588","-373,727",57,"-4,089,351","-1,364,457,725"
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,"-10,000","-30,517,075","-849,507","-1,432,717,973",-,-,"-32,420,588","-373,727",58,"-4,089,351","-1,364,457,725"
減少長期負債,籌資活動之現金流量,,-,-,"-8,350,000,000","-8,350,000,000",-,-,-,-,59,-,-
減少長期負債,籌資活動之現金流量,減少長期債務,-,-,"-8,350,000,000","-8,350,000,000",-,-,-,-,60,-,-
減少基金及公積,籌資活動之現金流量,,-,-,-,-,-,-,-,-,61,-,-
減少基金及公積,籌資活動之現金流量,減少基金,-,-,-,-,-,-,-,-,62,-,-
支付利息,籌資活動之現金流量,,-,-,-,-,-,-,-,-,63,-,-
賸餘分配款,籌資活動之現金流量,,"-388,177,487","-14,000,000,000",-,"-17,398,177,487",-,-,-,"-10,000,000",64,-,"-3,000,000,000"
賸餘分配款,籌資活動之現金流量,解繳公庫淨額,-,"-14,000,000,000",-,"-17,010,000,000",-,-,-,"-10,000,000",65,-,"-3,000,000,000"
賸餘分配款,籌資活動之現金流量,其他依法分配款,"-388,177,487",-,-,"-388,177,487",-,-,-,-,66,-,-
其他籌資活動之現金流出,籌資活動之現金流量,,-,-,-,-,-,-,-,-,67,-,-
,籌資活動之淨現金流入（流出）,,"-188,187,272","-1,096,397,075","5,539,036,432","6,791,453,800","839,108,995",-,"6,076,514,412","-10,074,616",68,"-4,089,351","-4,364,457,725"
,現金及約當現金之淨增（淨減）,,"2,084,592,187","-13,075,628,299","343,811,310","-8,800,292,672","212,167,522","11,087,721","-105,472,035","-9,222,227",69,"267,814,072","1,470,557,077"
,期初現金及約當現金,,"1,877,099,463","14,974,853,020","662,206,134","29,785,884,201","191,622,927","109,952,954","329,997,318","120,227,501",70,"297,788,299","11,222,136,585"
,期末現金及約當現金,,"3,961,691,650","1,899,224,721","1,006,017,444","20,985,591,529","403,790,449","121,040,675","224,525,283","111,005,274",71,"565,602,371","12,692,693,662"