National Taiwan University Fund
Statement of Projected Cash Flows
2017	Unit: Thousand in NTD
Item	Projected
▼Cash Flows from Operating Activities	1,256,558
The Year's Profit (Loss-)	(637,717)
Non-cash Items Adjustment	1,894,275
Net Cash Inflows (Outflows-) of OperatingActivities	1,256,558
▼Cash Flows from Investing Activities	(1,576,055)
Decreases in InvestmentLong-term Receivable,Loan and Other Assets	200,000
Decreases in Intangible Assets,Deferred Credits and Other Assets	259
Increases in Financial Assets and Short-term loans	(2)
Increases in Fixed Assets and Depletable Assets	(1,752,916)
Increases in Intangible Assets,Deferred Credits and Other Assets	(23,396)
Net Cash Inflows (Outflows-) of Investing Activities	(1,576,055)
▼Cash Flows from Financing Activities	649,120
Increases in current liabilities、other liabilities and deferred credit	1,166
Increases in Funds and Reserve Funds	742,911
Decreases in current liabilities、other liabilities and deferred credit	(1,166)
Decreases in Long-term Liabilities	(93,791)
Net Cash Inflows (Outflows-) of Financing Activities	649,120
▼Net Increase (Net Decrease-) in Cash and Cash Equivalent	329,623
▼Beginning Cash and Cash Equivalent	12,326,181
▼Final Cash and Cash Equivalent	12,655,804