| National Taiwan University Fund | ||||
| Statement of Cash Flows | ||||
| 2006 | Unit: NTD | |||
| Item | Projected | Settled | Comparison | |
| Amount | ％ | |||
| ▼Cash Flows from Operating Activities | 420,166,000.00 | 1,727,289,517.00 | 1,307,123,517.00 | 311.10 |
| The Year's Profit (Loss-) | 50,892,000.00 | -204,516,692.98 | -255,408,692.98 | -501.86 |
| Non-cash Items Adjustment | 369,274,000.00 | 1,931,806,209.98 | 1,562,532,209.98 | 423.14 |
| Net Cash Inflows (Outflows-) of Operating Activities | 420,166,000.00 | 1,727,289,517.00 | 1,307,123,517.00 | 311.10 |
| ▼Cash Flows from Investing Activities | -400,912,000.00 | -1,824,457,530.00 | -1,423,545,530.00 | 355.08 |
| Decreases in Short-term Investment and Payments
Temporarily Made for Others |
0.00 | 117,772,942.00 | 117,772,942.00 | |
| Decreases in Fixed Assets | 0.00 | 82,557.00 | 82,557.00 | |
| Decreased in Other Assets | 0.00 | 7,720,400.00 | 7,720,400.00 | |
| Increased in Short-term Investment and Payments
Temporarily Made for Others |
0.00 | -98,577,850.00 | -98,577,850.00 | |
| Increased in Reserves | 0.00 | -95,963,071.00 | -95,963,071.00 | |
| Increases in Fixed Assets and Depletable Assets | -400,912,000.00 | -1,467,373,583.00 | -1,066,461,583.00 | 266.01 |
| Increases in Intangible Assets and Other Assets | 0.00 | -288,118,925.00 | -288,118,925.00 | |
| Net Cash Inflows (Outflows-) of Investing Activities | -400,912,000.00 | -1,824,457,530.00 | -1,423,545,530.00 | 355.08 |
| ▼Cash Flows from Financing Activities | 360,169,000.00 | 921,207,086.00 | 561,038,086.00 | 155.77 |
| Increased in Short-term Debts and Other Liabilities | 0.00 | 108,928,873.00 | 108,928,873.00 | |
| Increases in Long-term Liabilities | 0.00 | 16,948,524.00 | 16,948,524.00 | |
| Increases in Funds and Reserve Funds | 368,912,000.00 | 1,226,210,861.00 | 857,298,861.00 | 232.39 |
| Decreased in Short-term Debts and Other Liabilities | 0.00 | -418,596,114.00 | -418,596,114.00 | |
| Decreases in Long-term Liabilities | -8,743,000.00 | -12,285,058.00 | -3,542,058.00 | 40.51 |
| Net Cash Inflows (Outflows-) of Financing Activities | 360,169,000.00 | 921,207,086.00 | 561,038,086.00 | 155.77 |
| ▼The rate of exchange fluctuation influences | 0.00 | -257,292.00 | -257,292.00 | |
| ▼Net Increase (Net Decrease-) in Cash and Cash Equivalent | 379,423,000.00 | 823,781,781.00 | 444,358,781.00 | 117.11 |
| ▼Beginning Cash and Cash Equivalent | 3,211,423,000.00 | 2,674,305,952.86 | -537,117,047.14 | -16.73 |
| ▼Final Cash and Cash Equivalent | 3,590,846,000.00 | 3,498,087,733.86 | -92,758,266.14 | -2.58 |