| 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 |