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,,"1,136","6,856,105","1,181,202","8,229,938","959,777",412,"29,075","13,117",2,"48,842","-859,728"
利息股利之調整,業務活動之現金流量,,"-3,171","-5,038",-350,"-16,355","-1,040",-164,"-1,000",-42,3,-200,"-5,350"
未計利息股利之本期賸餘_短絀,業務活動之現金流量,,"-2,035","6,851,067","1,180,852","8,213,583","958,737",248,"28,075","13,075",4,"48,642","-865,078"
調整項目,業務活動之現金流量,,"1,496,560","4,881,364","1,271","6,299,289","-152,957",75,"66,648","1,806",5,"4,522",-
未計利息股利之現金流入_流出,業務活動之現金流量,,"1,494,525","11,732,431","1,182,123","14,512,872","805,780",323,"94,723","14,881",6,"53,164","-865,078"
收取利息,業務活動之現金流量,,"3,171","5,038",350,"16,355","1,040",164,"1,000",42,7,200,"5,350"
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,,"1,497,696","11,737,469","1,182,473","14,529,227","806,820",487,"95,723","14,923",10,"53,364","-859,728"
,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,,-,"342,956",-,"353,150",-,"10,194",-,-,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,,"-1,963,776","-30,264,252",-,"-32,228,028",-,-,-,-,22,-,-
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,,-92,"-1,417","-9,165,264","-18,864,887","-1,531,267",-,"-8,047,035","-1,687",23,-,"-118,125"
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,,-,-,-,"-14,950",-,-,"-14,050",-,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,,"-1,963,868","-29,922,713","-9,165,264","-50,754,715","-1,531,267","10,194","-8,061,085","-1,687",28,-,"-119,025"
,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,,-,-,-,"4,028","4,028",-,-,-,30,-,-
增加長期負債,籌資活動之現金流量,,"1,891,050","29,153,159","12,000,000","62,424,209","800,000",-,"18,580,000",-,31,-,-
增加基金、公積及填補短絀,籌資活動之現金流量,,-,-,"5,645,308","5,645,308",-,-,-,-,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,,"-985,317","-1,917,151","-6,600,000","-19,902,468",-,-,"-10,400,000",-,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,,"-650,000","-6,700,000",-,"-7,360,000",-,-,-,"-10,000",38,-,-
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,,"255,733","20,536,008","11,045,308","40,811,077","804,028",-,"8,180,000","-10,000",40,-,-
,匯率影響數,,-,-,-,-,-,-,-,-,41,-,-
,現金及約當現金之淨增_淨減,,"-210,439","2,350,764","3,062,517","4,585,589","79,581","10,681","214,638","3,236",42,"53,364","-978,753"
,期初現金及約當現金,,"1,192,955","1,785,150","1,104,224","6,440,264","65,003","99,047","371,790","82,457",43,"66,030","1,673,608"
,期末現金及約當現金,,"982,516","4,135,914","4,166,741","11,025,853","144,584","109,728","586,428","85,693",44,"119,394","694,855"