National Taiwan University Fund Projected Balance Sheet                                Dec. 31, 2009 Unit: Thousand in NTD Item Dec. 31, 2009 Item Dec. 31, 2009 Projected Projected Assets                                                   117,082,022 Liabilities                                                        91,905,423 Current Assets                                                     6,303,441 Current Liabilities                                                     3,939,533 　Cash                                                       5,129,647 　Short-term Debts                                               1,000 　Current Monetary Assets                                        460,459 　Accounts Payable                                                     240,225 　Accounts Receivable                                                  181,299 　Accouants Receivied in advance                                                     3,698,308 　Inventory                                                     24,882 Long-term Liabilities                                                     733,098 　Prepaid Accounts                                                   493,251 　Long-term Debts                                                  733,098 　Short-term Payments Temporarily Made for Others                                             13,903 Other Liabilities                                               87,232,792 Investment and Reserves                 1,712,272 　Miscellaneous Liabilities                                                    87,232,792 　Long-term Investments                                         249,227 Owner's Equity (Net Value)                                               25,176,599 　Reserves                                                 1,463,045 Funds                                                         15,715,688 Fixed Assets                                                    22,593,718 　Funds                                                       15,715,688    Land                                                  8,052,070 Reserve Funds                                                        7,913,915 　Land Improvements                                          223,027 　Capital Surplus                                                     7,913,915 　Houses and Buildings                                                5,956,879 Accumulated Loss (-)                                                  1,524,769 　Machine and Equipment                                                 4,399,349 　Accumulated Profit                                                     1,524,769 　Traffic and Transportation Equipment                                               256,611 　Accumulated Loss (-)                                                  0 　Miscellaneous Equipment                                                   2,485,063 Equity Adjustment                                                  22,227 　Fixed Assets in process of purchase or construction                                             1,220,719 　Equity Adjustment                                                   22,227 Depletable Assets                                                     1,653 　 　 　Economic Animals                                                      1,653 　 　 Intangible Assets                                                     107,841 　 　 　Intangible Assets                                                     107,841 　 　 Deferred Charges                                                    493,916 　 　 　Deferred Expenses                                                     493,916 　 　 Other Assets                                                    85,869,181 　 　 　Miscellanouse Assets                                                    85,869,181 　 　 Total 117,082,022 Total 117,082,022