National Taiwan University Fund Projected Balance Sheet                                                                                  Dec. 31, 2013                                                       Unit: Thousand in NTD Item Dec. 31, 2013 Item Dec. 31, 2013 Projected Projected Assets  127,634,990 Liabilities   93,132,148 Current Assets  11,438,711 Current Liabilities   6,765,179 　Cash 10,032,623 　Short-term Debts 38,000 　Current Monetary Assets  50,354 　Accounts Payable 517,411 　Accounts Receivable  278,355 　Accouants Receivied in advance 6,209,768 　Inventory 41,380 Long-term Liabilities 1,297,550 　Prepaid Accounts    734,936 　Long-term Debts 1,297,550 　Short-term Payments Temporarily Made for Others  301,063 Other Liabilities 85,069,419 Investment and Reserves 2,751,762 　Miscellaneous Liabilities 85,069,419 　Long-term Investments 986,866 Owner's Equity (Net Value) 34,502,842 　Reserves 1,764,896 Funds 16,781,495 Fixed Assets 27,522,916 　Funds  16,781,495    Land  8,578,339 Reserve Funds 17,677,452 　Land Improvements 123,547 　Capital Surplus 17,677,452 　Houses and Buildings 8,958,205 Accumulated Loss (-) 0 　Machine and Equipment 3,995,681 　Accumulated Profit 0 　Traffic and Transportation Equipment 175,137 　Accumulated Loss (-) 0 　Miscellaneous Equipment 3,454,412 Equity Adjustment 43,895 　Fixed Assets in process of purchase or construction 2,237,595 　Equity Adjustment  43,895 Depletable Assets 1,936 　 　 　Economic Animals 1,936 　 　 Intangible Assets 101,851 　 　 　Intangible Assets 101,851 　 　 Deferred Charges 644,168 　 　 　Deferred Expenses  644,168 　 　 Other Assets 85,173,646 　 　 　Miscellanouse Assets 85,173,646 　 　 Total 127,634,990 Total 127,634,990