| National Taiwan University Academic Fund | |||||||||
| Balance Sheet | |||||||||
| Dec. 31, 2004 | Unit: NTD | ||||||||
| Item | Settled this year | Settled last year | Item | Settled this year | Settled last year | ||||
| Amount | ％ | Amount | ％ | Amount | ％ | Amount | ％ | ||
| Assets | 117,933,634,399.55 | 100.00 | 110,836,206,302.48 | 100.00 | Liabilities | 87,821,269,572.63 | 74.47 | 82,363,820,247.63 | 74.31 |
| Current Assets | 4,061,571,846.76 | 3.44 | 3,956,548,985.56 | 3.57 | Current Liabilities | 2,787,721,468.00 | 2.36 | 2,773,903,542.00 | 2.50 |
| Cash | 3,291,559,438.86 | 2.79 | 3,081,887,197.86 | 2.78 | Accounts Payable | 264,176,070.00 | 0.22 | 319,831,542.00 | 0.29 |
| Short-term Investments | 0.00 | 0.00 | 0.00 | 0.00 | Accouants Receivied in advance | 2,523,545,398.00 | 2.14 | 2,454,072,000.00 | 2.21 |
| Accounts Receivable | 91,492,227.00 | 0.08 | 102,032,731.00 | 0.09 | Long-term Liabilities | 422,523,155.00 | 0.36 | 202,018,191.00 | 0.18 |
| Prepaid Accounts | 625,375,837.90 | 0.53 | 662,296,949.70 | 0.60 | Long-term Debts | 422,523,155.00 | 0.36 | 202,018,191.00 | 0.18 |
| Short-term Payments Temporarily Made for Others | 53,144,343.00 | 0.05 | 110,332,107.00 | 0.10 | Other Liabilities | 84,611,024,949.63 | 71.74 | 79,387,898,514.63 | 71.63 |
| Long-term Investments and Reserves | 948,450,612.00 | 0.80 | 677,205,903.00 | 0.61 | Miscellaneous Liabilities | 84,611,024,949.63 | 71.74 | 79,387,898,514.63 | 71.63 |
| Long-term Investments | 212,455,515.00 | 0.18 | 152,470,609.00 | 0.14 | Owner's Equity (Net Value) | 30,112,364,826.92 | 25.53 | 28,472,386,054.85 | 25.53 |
| Reserves | 735,995,097.00 | 0.62 | 524,735,294.00 | 0.47 | Funds | 16,880,229,905.09 | 14.31 | 16,203,292,493.09 | 14.62 |
| Fixed Assets | 27,008,730,778.66 | 22.90 | 25,828,685,837.08 | 23.30 | Funds | 16,880,229,905.09 | 14.31 | 16,203,292,493.09 | 14.62 |
| Land | 8,034,666,235.00 | 6.81 | 8,036,934,403.00 | 7.25 | Reserve Funds | 13,587,883,298.17 | 11.52 | 13,290,097,657.76 | 11.99 |
| House and Building | 3,675,234,337.00 | 3.12 | 3,647,203,499.00 | 3.29 | Capital Surplus | 13,587,883,298.17 | 11.52 | 13,290,097,657.76 | 11.99 |
| Machine and Equipment | 10,692,171,861.39 | 9.07 | 10,271,523,025.09 | 9.27 | Accumulated Loss (-) | -351,996,447.34 | -0.30 | -1,021,004,096.00 | -0.92 |
| Traffic and Transportation Equipment | 857,491,636.67 | 0.73 | 786,209,273.77 | 0.71 | Accumulated Loss(-) | -351,996,447.34 | -0.30 | -1,021,004,096.00 | -0.92 |
| Miscellaneous Equipment | 2,771,746,184.60 | 2.35 | 2,635,793,164.22 | 2.38 | Equity Adjustment | -3,751,929.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets in process of purchase or construction | 977,420,524.00 | 0.83 | 451,022,472.00 | 0.41 | Equity Adjustment | -3,751,929.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 334,823,953.50 | 0.28 | 286,585,021.00 | 0.26 | |||||
| Intangible Assets | 334,823,953.50 | 0.28 | 286,585,021.00 | 0.26 | |||||
| Deferred Charges | 155,450,112.00 | 0.13 | 163,930,268.00 | 0.15 | |||||
| Deferred Expenses | 155,450,112.00 | 0.13 | 163,930,268.00 | 0.15 | |||||
| Other Assets | 85,424,607,096.63 | 72.43 | 79,923,250,287.84 | 72.43 | |||||
| Miscellanouse Assets | 83,972,813,538.63 | 71.20 | 78,711,468,287.63 | 71.02 | |||||
| Assets to be Arranged | 18,094,597.87 | 0.02 | 18,094,597.87 | 0.02 | |||||
| Interests in Affiliated Businesses and Organizations | 1,433,698,960.13 | 1.22 | 1,193,687,402.34 | 1.08 | |||||
| Total | 117,933,634,399.55 | 100.00 | 110,836,206,302.48 | 100.00 | Total | 117,933,634,399.55 | 100.00 | 110,836,206,302.48 | 100.00 |