| National Taiwan University Academic Fund | |||||||||
| Balance Sheet | |||||||||
| Dec. 31, 2005 | Unit: NTD | ||||||||
| Item | Settled this year | Settled last year | Item | Settled this year | Settled last year | ||||
| Amount | ％ | Amount | ％ | Amount | ％ | Amount | ％ | ||
| Assets | 106,228,183,738.41 | 100.00 | 117,933,634,399.55 | 100.00 | Liabilities | 86,777,705,795.00 | 81.69 | 87,821,269,572.63 | 74.47 |
| Current Assets | 3,649,965,928.86 | 3.44 | 4,061,571,846.76 | 3.44 | Current Liabilities | 2,943,618,027.00 | 2.77 | 2,787,721,468.00 | 2.36 |
| Cash | 2,674,305,952.86 | 2.52 | 3,291,559,438.86 | 2.79 | Accounts Payable | 311,304,418.00 | 0.29 | 264,176,070.00 | 0.22 |
| Short-term Investments | 100,000,000.00 | 0.09 | 0.00 | 0.00 | Accouants Receivied in advance | 2,632,313,609.00 | 2.48 | 2,523,545,398.00 | 2.14 |
| Accounts Receivable | 121,507,276.00 | 0.11 | 91,492,227.00 | 0.08 | Long-term Liabilities | 752,175,375.00 | 0.71 | 422,523,155.00 | 0.36 |
| Prepaid Accounts | 507,966,709.00 | 0.48 | 625,375,837.90 | 0.53 | Long-term Debts | 752,175,375.00 | 0.71 | 422,523,155.00 | 0.36 |
| Short-term Payments Temporarily Made for Others | 246,185,991.00 | 0.23 | 53,144,343.00 | 0.05 | Other Liabilities | 83,081,912,393.00 | 78.21 | 84,611,024,949.63 | 71.74 |
| Long-term Investments and Reserves | 978,516,988.00 | 0.92 | 948,450,612.00 | 0.80 | Miscellaneous Liabilities | 83,081,912,393.00 | 78.21 | 84,611,024,949.63 | 71.74 |
| Long-term Investments | 116,808,904.00 | 0.11 | 212,455,515.00 | 0.18 | Owner's Equity (Net Value) | 19,450,477,943.41 | 18.31 | 30,112,364,826.92 | 25.53 |
| Reserves | 861,708,084.00 | 0.81 | 735,995,097.00 | 0.62 | Funds | 13,988,957,260.49 | 13.17 | 16,880,229,905.09 | 14.31 |
| Fixed Assets | 18,011,295,940.00 | 16.96 | 27,008,730,778.66 | 22.90 | Funds | 13,988,957,260.49 | 13.17 | 16,880,229,905.09 | 14.31 |
| Land | 8,034,666,235.00 | 7.56 | 8,034,666,235.00 | 6.81 | Reserve Funds | 6,547,608,336.87 | 6.16 | 13,587,883,298.17 | 11.52 |
| House and Building | 3,610,863,822.00 | 3.40 | 3,675,234,337.00 | 3.12 | Capital Surplus | 6,547,608,336.87 | 6.16 | 13,587,883,298.17 | 11.52 |
| Machine and Equipment | 2,932,861,220.00 | 2.76 | 10,692,171,861.39 | 9.07 | Accumulated Loss (-) | -1,086,087,653.95 | -1.02 | -351,996,447.34 | -0.30 |
| Traffic and Transportation Equipment | 171,152,426.00 | 0.16 | 857,491,636.67 | 0.73 | Accumulated Loss(-) | -1,086,087,653.95 | -1.02 | -351,996,447.34 | -0.30 |
| Miscellaneous Equipment | 1,648,224,415.00 | 1.55 | 2,771,746,184.60 | 2.35 | Equity Adjustment | 0.00 | 0.00 | -3,751,929.00 | 0.00 |
| Fixed Assets in process of purchase or construction | 1,613,527,822.00 | 1.52 | 977,420,524.00 | 0.83 | Equity Adjustment | 0.00 | 0.00 | -3,751,929.00 | 0.00 |
| Intangible Assets | 76,740,667.00 | 0.07 | 334,823,953.50 | 0.28 | |||||
| Intangible Assets | 76,740,667.00 | 0.07 | 334,823,953.50 | 0.28 | |||||
| Deferred Charges | 147,793,930.00 | 0.14 | 155,450,112.00 | 0.13 | |||||
| Deferred Expenses | 147,793,930.00 | 0.14 | 155,450,112.00 | 0.13 | |||||
| Other Assets | 83,363,870,284.55 | 78.48 | 85,424,607,096.63 | 72.43 | |||||
| Miscellanouse Assets | 81,814,391,698.00 | 77.02 | 83,972,813,538.63 | 71.20 | |||||
| Assets to be Arranged | 0.00 | 0.00 | 18,094,597.87 | 0.02 | |||||
| Interests in Affiliated Businesses and Organizations | 1,549,478,586.55 | 1.46 | 1,433,698,960.13 | 1.22 | |||||
| Total | 106,228,183,738.41 | 100.00 | 117,933,634,399.55 | 100.00 | Total | 106,228,183,738.41 | 100.00 | 117,933,634,399.55 | 100.00 |