National Taiwan University Fund
Statement of Projected Cash Flows
                                      2008 Unit: Thousand in NTD
Item Projected
Cash Flows from Operating Activities                                           869,076.00
  The Year's Profit (Loss-)                                              152,799.00
  Non-cash Items Adjustment                                 716,277.00
  Net Cash Inflows (Outflows-) of OperatingActivities                                  869,076.00
Cash Flows from Investing Activities                                         -1,175,912.00
  Increases in Fixed Assets and Depletable Assets                                -1,174,862.00
  Increases in Intangible Assets                         -1,050.00
  Net Cash Inflows (Outflows-) of Investing Activities                               -1,175,912.00
Cash Flows from Financing Activities                                        541,241.00
  Increases in Funds and Reserve Funds                      550,353.00
  Decreases in Long-term Liabilities                                              -9,112.00
  Net Cash Inflows (Outflows-) of Financing Activities                                    541,241.00
Net Increase (Net Decrease-) in Cash and Cash Equivalent  234,405.00
Beginning Cash and Cash Equivalent                                           3,981,853.00
Final Cash and Cash Equivalent                                      4,216,258.00