National Taiwan University Fund Projected Balance Sheet                                Dec. 31, 2010 Unit: Thousand in NTD Item Dec. 31, 2010 Item Dec. 31, 2010 Projected Projected Assets                                                   119,778,948 Liabilities                                                        92,372,248 Current Assets                                                     6,665,847 Current Liabilities                                                     4,667,773 　Cash                                                       4,416,063 　Short-term Debts                                               1,000 　Current Monetary Assets                                        1,210,284 　Accounts Payable                                                     241,640 　Accounts Receivable                                                  244,953 　Accouants Receivied in advance                                                     4,425,133 　Inventory                                                     20,118 Long-term Liabilities                                                     661,880 　Prepaid Accounts                                                   554,715 　Long-term Debts                                                  661,880 　Short-term Payments Temporarily Made for Others                                             219,714 Other Liabilities                                               87,042,595 Investment and Reserves                 1,875,693 　Miscellaneous Liabilities                                                    87,042,595 　Long-term Investments                                         210,972 Owner's Equity (Net Value)                                               27,406,700 　Reserves                                                 1,664,721 Funds                                                         15,995,835 Fixed Assets                                                    24,528,263 　Funds                                                       15,995,835    Land                                                  8,066,029 Reserve Funds                                                        10,729,417 　Land Improvements                                          224,430 　Capital Surplus                                                     10,729,417 　Houses and Buildings                                                6,693,835 Accumulated Loss (-)                                                  696,800 　Machine and Equipment                                                 4,772,404 　Accumulated Profit                                                     696,800 　Traffic and Transportation Equipment                                               274,437 　Accumulated Loss (-)                                                  0 　Miscellaneous Equipment                                                   2,884,739 Equity Adjustment                                                  -15,352 　Fixed Assets in process of purchase or construction                                             1,612,389 　Equity Adjustment                                                   -15,352 Depletable Assets                                                     1,138 　 　 　Economic Animals                                                      1,138 　 　 Intangible Assets                                                     142,613 　 　 　Intangible Assets                                                     142,613 　 　 Deferred Charges                                                    787,709 　 　 　Deferred Expenses                                                     787,709 　 　 Other Assets                                                    85,777,685 　 　 　Miscellanouse Assets                                                    85,777,685 　 　 Total 119,778,948 Total 119,778,948