Statement of Projected Cash Flows                                       2013 Unit: Thousand in NTD Item Projected ▼Cash Flows from Operating Activities                                           1,732,000 　　The Year's Profit (Loss-)                                              (221,990) 　　Non-cash Items Adjustment                                 1,953,990 　　Net Cash Inflows (Outflows-) of OperatingActivities                                  1,732,000 ▼Cash Flows from Investing Activities                                         (2,465,425) 　　Increases in Fixed Assets and Depletable Assets                                (2,427,958) 　　Increases in Intangible Assets                         (37,467) 　　Net Cash Inflows (Outflows-) of Investing Activities                               (2,465,425) ▼Cash Flows from Financing Activities                                        1,592,776 　　Increases in Funds and Reserve Funds                      1,630,776 　　Decreases in Long-term Liabilities                                              (38,000) 　　Net Cash Inflows (Outflows-) of Financing Activities                                    1,592,776 ▼Net Increase (Net Decrease-) in Cash and Cash Equivalent                           859,351 ▼Beginning Cash and Cash Equivalent                                           9,173,272 ▼Final Cash and Cash Equivalent                                      10,032,623 ▼Beginning Cash and Cash Equivalent                                           6,474,743.00 ▼Final Cash and Cash Equivalent                                      7,270,689.00