National Taiwan University Fund
Statement of Projected Cash Flows
2018	Unit: Thousand in NTD
Item	Projected
▼Cash Flows from Operating Activities	1,433,415
The Year's Profit (Loss-)	(676,568)
Interest and dividend Adjustment	(175,128)
Non-cash Items Adjustment	2,175,241
Cash Inflows (Outflows-) of OperatingActivities exclude Interest and dividend	1,323,545
Charge interest	109,870
▼Cash Flows from Investing Activities	(1,888,468)
Decreases in Financial Assets and Short-term loans	34,840
Decreases in InvestmentLong-term Receivable,Loan and Other Assets	597,146
Decreases in Intangible Assets,Deferred Credits and Other Assets	235
Increases in stock dividends	75,328
Increases in Financial Assets and Short-term loans	(19,010)
Increases in InvestmentLong-term Receivable,Loan and Other Assets	(239,152)
Increases in Fixed Assets and Depletable Assets	(2,327,266)
Increases in Intangible Assets,Deferred Credits and Other Assets	(10,589)
Net Cash Inflows (Outflows-) of Investing Activities	(1,888,468)
▼Cash Flows from Financing Activities	529,791
Increases in current liabilities、other liabilities and deferred credit	1,346
Increases in Funds and Reserve Funds	629,399
Decreases in current liabilities、other liabilities and deferred credit	(1,346)
Decreases in Long-term Liabilities	(89,538)
Increases in interest Payments	(10,070)
Net Cash Inflows (Outflows-) of Financing Activities	529,791
▼Net Increase (Net Decrease-) in Cash and Cash Equivalent	74,738
▼Beginning Cash and Cash Equivalent	6,797,334
▼Final Cash and Cash Equivalent	6,872,072