| National Taiwan University Fund | |||||||||
| Balance Sheet | |||||||||
| Dec. 31, 2006 | Unit: NTD | ||||||||
| Item | Settled this year | Settled last year | Item | Settled this year | Settled last year | ||||
| Amount | ％ | Amount | ％ | Amount | ％ | Amount | ％ | ||
| Assets | 107,953,014,859.43 | 100.00 | 106,228,183,738.41 | 100.00 | Liabilities | 87,203,995,305.00 | 80.78 | 86,777,705,795.00 | 81.69 |
| Current Assets | 4,438,713,625.86 | 3.44 | 3,649,965,928.86 | 3.44 | Current Liabilities | 3,606,818,131.00 | 3.34 | 2,943,618,027.00 | 2.77 |
| Cash | 3,498,087,733.86 | 2.79 | 2,674,305,952.86 | 2.52 | Accounts Payable | 167,377,831.00 | 0.16 | 311,304,418.00 | 0.29 |
| Short-term Investments | 110,033,740.00 | 0.10 | 100,000,000.00 | 0.09 | Accouants Receivied in advance | 3,439,440,300.00 | 3.19 | 2,632,313,609.00 | 2.48 |
| Accounts Receivable | 162,079,172.00 | 0.15 | 121,507,276.00 | 0.11 | Long-term Liabilities | 756,838,841.00 | 0.70 | 752,175,375.00 | 0.71 |
| Prepaid Accounts | 439,380,081.00 | 0.41 | 507,966,709.00 | 0.48 | Long-term Debts | 756,838,841.00 | 0.70 | 752,175,375.00 | 0.71 |
| Short-term Payments Temporarily Made for Others | 229,132,899.00 | 0.21 | 246,185,991.00 | 0.23 | Other Liabilities | 82,840,338,333.00 | 76.74 | 83,081,912,393.00 | 78.21 |
| Long-term Investments and Reserves | 1,232,654,719.00 | 1.14 | 978,516,988.00 | 0.92 | Miscellaneous Liabilities | 82,840,338,333.00 | 76.74 | 83,081,912,393.00 | 78.21 |
| Long-term Investments | 128,544,363.00 | 0.12 | 116,808,904.00 | 0.11 | Owner's Equity (Net Value) | 20,749,019,554.43 | 19.22 | 19,450,477,943.41 | 18.31 |
| Reserves | 1,104,110,356.00 | 1.02 | 861,708,084.00 | 0.81 | Funds | 14,357,211,673.49 | 13.30 | 13,988,957,260.49 | 13.17 |
| Fixed Assets | 18,540,347,961.00 | 17.17 | 18,011,295,940.00 | 16.96 | Funds | 14,357,211,673.49 | 13.30 | 13,988,957,260.49 | 13.17 |
| Land | 8,034,666,235.00 | 7.44 | 8,034,666,235.00 | 7.56 | Reserve Funds | 7,672,171,433.87 | 7.11 | 6,547,608,336.87 | 6.16 |
| House and Building | 3,885,855,622.00 | 3.60 | 3,610,863,822.00 | 3.40 | Capital Surplus | 7,672,171,433.87 | 7.11 | 6,547,608,336.87 | 6.16 |
| Machine and Equipment | 3,018,049,985.00 | 2.80 | 2,932,861,220.00 | 2.76 | Accumulated Loss (-) | -1,290,604,346.93 | -1.20 | -1,086,087,653.95 | -1.02 |
| Traffic and Transportation Equipment | 152,681,959.00 | 0.14 | 171,152,426.00 | 0.16 | Accumulated Loss(-) | -1,290,604,346.93 | -1.20 | -1,086,087,653.95 | -1.02 |
| Miscellaneous Equipment | 1,799,810,921.00 | 1.67 | 1,648,224,415.00 | 1.55 | Equity Adjustment | 10,240,794.00 | 0.01 | 0.00 | 0.00 |
| Fixed Assets in process of purchase or construction | 1,649,283,239.00 | 1.53 | 1,613,527,822.00 | 1.52 | Equity Adjustment | 10,240,794.00 | 0.01 | 0.00 | 0.00 |
| Intangible Assets | 76,051,859.00 | 0.07 | 76,740,667.00 | 0.07 | |||||
| Intangible Assets | 76,051,859.00 | 0.07 | 76,740,667.00 | 0.07 | |||||
| Deferred Charges | 248,792,861.00 | 0.23 | 147,793,930.00 | 0.14 | |||||
| Deferred Expenses | 248,792,861.00 | 0.23 | 147,793,930.00 | 0.14 | |||||
| Other Assets | 83,416,453,833.57 | 77.27 | 83,363,870,284.55 | 78.48 | |||||
| Miscellanouse Assets | 81,781,296,276.00 | 75.76 | 81,814,391,698.00 | 77.02 | |||||
| Assets to be Arranged | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Interests in Affiliated Businesses and Organizations | 1,635,157,557.57 | 1.51 | 1,549,478,586.55 | 1.46 | |||||
| Total | 107,953,014,859.43 | 100.00 | 106,228,183,738.41 | 100.00 | Total | 107,953,014,859.43 | 100.00 | 106,228,183,738.41 | 100.00 |