National Taiwan University Fund Projected Balance Sheet                                Dec. 31, 2011 Unit: Thousand in NTD Item Dec. 31, 2011 Item Dec. 31, 2011 Projected Projected Assets                                                   118,128,002 Liabilities                                                        88,303,906 Current Assets                                                     6,897,367 Current Liabilities                                                     5,031,298 　Cash                                                       5,930,696 　Short-term Debts                                               34,000 　Current Monetary Assets                                        110,430 　Accounts Payable                                                     269,127 　Accounts Receivable                                                  271,657 　Accouants Receivied in advance                                                     4,728,171 　Inventory                                                     18,902 Long-term Liabilities                                                     569,243 　Prepaid Accounts                                                   547,882 　Long-term Debts                                                  569,243 　Short-term Payments Temporarily Made for Others                                             17,800 Other Liabilities                                               82,703,365 Investment and Reserves                 2,353,665 　Miscellaneous Liabilities                                                    82,703,365 　Long-term Investments                                         669,845 Owner's Equity (Net Value)                                               29,824,096 　Reserves                                                 1,683,820 Funds                                                         16,304,364 Fixed Assets                                                    24,983,608 　Funds                                                       16,304,364    Land                                                  8,066,593 Reserve Funds                                                        13,479,757 　Land Improvements                                          194,177 　Capital Surplus                                                     13,479,757 　Houses and Buildings                                                7,093,760 Accumulated Loss (-)                                                  0 　Machine and Equipment                                                 4,341,033 　Accumulated Profit                                                     0 　Traffic and Transportation Equipment                                               146,599 　Accumulated Loss (-)                                                  0 　Miscellaneous Equipment                                                   2,990,511 Equity Adjustment                                                  39,975 　Fixed Assets in process of purchase or construction                                             2,150,935 　Equity Adjustment                                                   39,975 Depletable Assets                                                     1,435 　 　 　Economic Animals                                                      1,435 　 　 Intangible Assets                                                     144,855 　 　 　Intangible Assets                                                     144,855 　 　 Deferred Charges                                                    875,723 　 　 　Deferred Expenses                                                     875,723 　 　 Other Assets                                                    82,871,349 　 　 　Miscellanouse Assets                                                    82,871,349 　 　 Total 118,128,002 Total 118,128,002