National Taiwan University Fund
Statement of Projected Cash Flows
                                      2014 Unit: Thousand in NTD
Item Projected
Cash Flows from Operating Activities                                           1,652,170
  The Year's Profit (Loss-)                                              (331,952)
  Non-cash Items Adjustment                                 1,984,122
  Net Cash Inflows (Outflows-) of OperatingActivities                                  1,652,170
Cash Flows from Investing Activities                                         (1,813,849)
  Increases in Fixed Assets and Depletable Assets                                (1,798,449)
  Increases in Intangible Assets                         (15,400)
  Net Cash Inflows (Outflows-) of Investing Activities                               (1,813,849)
Cash Flows from Financing Activities                                        834,403
        Increases in current liabilitiesother liabilities and deferred credit 10,000
  Increases in Funds and Reserve Funds                      944,584
  Decreases in Long-term Liabilities                                              (120,181)
  Net Cash Inflows (Outflows-) of Financing Activities                                    834,403
Net Increase (Net Decrease-) in Cash and Cash Equivalent                           672,724
Beginning Cash and Cash Equivalent                                           9,161,185
Final Cash and Cash Equivalent                                      9,833,909