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,,"3,773.00","6,829,387.00","145,650.00","7,359,269.00","517,665.00",622,"88,860.00","13,499.00",2,"-95,109.00","-145,078.00"
利息股利之調整,業務活動之現金流量,,"-3,773.00","-15,996.00",-100,"-22,426.00",-900,-211,"-1,000.00",-46,3,-200,-200
未計利息股利之本期賸餘_短絀,業務活動之現金流量,,,"6,813,391.00","145,550.00","7,336,843.00","516,765.00",411,"87,860.00","13,453.00",4,"-95,309.00","-145,278.00"
調整項目,業務活動之現金流量,,55,"2,654,035.00","1,136.00","2,798,413.00","57,392.00",-81,"52,814.00","1,748.00",5,"31,314.00",
未計利息股利之現金流入_流出,業務活動之現金流量,,55,"9,467,426.00","146,686.00","10,135,256.00","574,157.00",330,"140,674.00","15,201.00",6,"-63,995.00","-145,278.00"
收取利息,業務活動之現金流量,,"3,773.00","15,996.00",100,"22,426.00",900,211,"1,000.00",46,7,200,200
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,,"3,828.00","9,483,422.00","146,786.00","10,157,682.00","575,057.00",541,"141,674.00","15,247.00",10,"-63,795.00","-145,078.00"
,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,,,"185,261.00",,"198,535.00",,"13,274.00",,,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,,"-1,683,271.00","-10,144,956.00","-50,000.00","-11,878,227.00",,,,,22,,
增加不動產、廠房及設備、礦產資源,投資活動之現金流量,,,"-2,296.00","-7,585,970.00","-12,859,913.00","-1,296,164.00",,"-3,946,031.00","-3,246.00",23,"-23,481.00","-2,725.00"
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,,,"-3,628.00",,"-13,528.00",,,"-9,900.00",,26,,
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,,"-1,683,271.00","-9,965,619.00","-7,635,970.00","-24,553,133.00","-1,296,164.00","13,274.00","-3,955,931.00","-3,246.00",28,"-23,481.00","-2,725.00"
,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,,,,,"4,028.00","4,028.00",,,,30,,
增加長期負債,籌資活動之現金流量,,"1,592,232.00","9,414,631.00","6,600,000.00","21,606,863.00",,,"4,000,000.00",,31,,
增加基金、公積及填補短絀,籌資活動之現金流量,,,,"4,436,518.00","4,436,518.00",,,,,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,,"-612,610.00","-1,614,952.00","-3,300,000.00","-5,527,562.00",,,,,35,,
減少基金及公積,籌資活動之現金流量,,,,,"-120,000.00",,,"-120,000.00",,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,,,"-7,600,000.00",,"-7,610,000.00",,,,"-10,000.00",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,,"979,622.00","199,679.00","7,736,518.00","12,789,847.00","4,028.00",,"3,880,000.00","-10,000.00",40,,
,匯率影響數,,,,,,,,,,41,,
,現金及約當現金之淨增_淨減,,"-699,821.00","-282,518.00","247,334.00","-1,605,604.00","-717,079.00","13,815.00","65,743.00","2,001.00",42,"-87,276.00","-147,803.00"
,期初現金及約當現金,,"2,465,555.00","839,673.00","209,589.00","5,751,977.00","883,393.00","87,304.00","525,514.00","89,075.00",43,"132,017.00","519,857.00"
,期末現金及約當現金,,"1,765,734.00","557,155.00","456,923.00","4,146,373.00","166,314.00","101,119.00","591,257.00","91,076.00",44,"44,741.00","372,054.00"