National Taiwan University Fund Projected Balance Sheet                                Dec. 31, 2012 Unit: Thousand in NTD Item Dec. 31, 2012 Item Dec. 31, 2012 Projected Projected Assets                                                   122,608,973 Liabilities                                                        90,764,404 Current Assets                                                     8,421,380 Current Liabilities                                                     4,991,877 　Cash                                                       7,270,689 　Short-term Debts                                               34,000 　Current Monetary Assets                                        50,393 　Accounts Payable                                                     340,917 　Accounts Receivable                                                  268,691 　Accouants Receivied in advance                                                     4,616,960 　Inventory                                                     33,947 Long-term Liabilities                                                     972,012 　Prepaid Accounts                                                   525,609 　Long-term Debts                                                  972,012 　Short-term Payments Temporarily Made for Others                                             272,051 Other Liabilities                                               84,800,515 Investment and Reserves                 2,661,297 　Miscellaneous Liabilities                                                    84,800,515 　Long-term Investments                                         945,464 Owner's Equity (Net Value)                                               31,844,569 　Reserves                                                 1,715,833 Funds                                                         16,491,571 Fixed Assets                                                    25,752,478 　Funds                                                       16,491,571    Land                                                  8,068,443 Reserve Funds                                                        15,207,447 　Land Improvements                                          178,701 　Capital Surplus                                                     15,207,447 　Houses and Buildings                                                8,027,317 Accumulated Loss (-)                                                  0 　Machine and Equipment                                                 4,073,243 　Accumulated Profit                                                     0 　Traffic and Transportation Equipment                                               154,430 　Accumulated Loss (-)                                                  0 　Miscellaneous Equipment                                                   3,249,531 Equity Adjustment                                                  145,551 　Fixed Assets in process of purchase or construction                                             2,000,813 　Equity Adjustment                                                   145,551 Depletable Assets                                                     2,020 　 　 　Economic Animals                                                      2,020 　 　 Intangible Assets                                                     87,596 　 　 　Intangible Assets                                                     87,596 　 　 Deferred Charges                                                    778,252 　 　 　Deferred Expenses                                                     778,252 　 　 Other Assets                                                    84,905,950 　 　 　Miscellanouse Assets                                                    84,905,950 　 　 Total 122,608,973 Total 122,608,973