National Taiwan University Fund
Statement of Projected Cash Flows
2019	Unit: Thousand in NTD
Item	Projected
▼Cash Flows from Operating Activities	1,424,439
The Year's Profit (Loss-)	(610,048)
Interest and dividend Adjustment	(204,411)
Non-cash Items Adjustment	2,107,028
Cash Inflows (Outflows-) of OperatingActivities exclude Interest and dividend	1,424,439
Charge interest	131,870
▼Cash Flows from Investing Activities	(1,991,733)
Decreases in Financial Assets and Short-term loans	6,837
Decreases in InvestmentLong-term Receivable,Loan and Other Assets	132,000
Decreases in Intangible Assets and Other Assets	24
Increases in stock dividends	79,940
Increases in Financial Assets and Short-term loans	(144,842)
Increases in InvestmentLong-term Receivable,Loan and Other Assets	(199,409)
Increases in Fixed Assets and Depletable Assets	(1,835,781)
Increases in Intangible Assets,Deferred Credits and Other Assets	(30,502)
Net Cash Inflows (Outflows-) of Investing Activities	(11,991,733)
▼Cash Flows from Financing Activities	676,280
Increases in current liabilities、other liabilities and deferred credit	1,000
Increases in Funds and Reserve Funds	767,220
Decreases in current liabilities、other liabilities and deferred credit	(1,000)
Decreases in Long-term Liabilities	(83,541)
Increases in interest Payments	(7,399)
Net Cash Inflows (Outflows-) of Financing Activities	676,280
▼Net Increase (Net Decrease-) in Cash and Cash Equivalent	108,986
▼Beginning Cash and Cash Equivalent	8,667,616
▼Final Cash and Cash Equivalent	8,776,602