National Taiwan University Fund
Projected Balance Sheet
Dec. 31, 2015			Unit: Thousand in NTD
Item	Dec. 31, 2015	Item	Dec. 31, 2015
	Projected		Projected
Assets	131,589,369	Liabilities	95,697,580
Current Assets	12,790,832	Current Liabilities	6,776,847
Cash	10,421,722	Short-term Debts	93,805
Current Monetary Assets	341	Accounts Payable	329,381
Accounts Receivable	1,314,815	Accouants Receivied in advance	6,353,661
Inventory	30,309	Long-term Liabilities	1,004,431
Prepaid Accounts	714,428	Long-term Debts	1,004,431
Short-term Payments Temporarily Made for Others	309,217	Other Liabilities	87,916,302
Investment and Reserves	3,712,089	Miscellaneous Liabilities	87,916,302
Long-term Investments	1,507,399	Owner's Equity (Net Value)	35,891,789
Reserves	2,204,690	Funds	17,204,953
Fixed Assets	27,495,612	Funds	17,204,953
Land	8,595,294	Reserve Funds	18,378,190
Land Improvements	73,576	Capital Surplus	18,378,190
Houses and Buildings	8,358,662	Accumulated Loss (-)	0
Machine and Equipment	3,604,412	Accumulated Profit	0
Traffic and Transportation Equipment	122,340	Accumulated Loss (-)	0
Miscellaneous Equipment	3,096,426	Equity Adjustment	308,646
Fixed Assets in process of purchase or construction	3,644,902	Equity Adjustment	308,646
Depletable Assets	316
Economic Animals	316
Intangible Assets	53,933
Intangible Assets	53,933
Deferred Charges	135,243
Deferred Expenses	135,243
Other Assets	87,401,344
Miscellanouse Assets	87,401,344
Total	131,589,369	Total	131,589,369