National Taiwan University Fund
Statement of Projected Cash Flows
2019	Unit: Thousand in NTD
Item	Projected
▼Cash Flows from Operating Activities	966,028
The Year's Profit (Loss-)	(559,119)
Interest and dividend Adjustment	(197,939)
Non-cash Items Adjustment	1,600,216
Cash Inflows (Outflows-) of OperatingActivities exclude Interest and dividend	843,157
Charge interest	122,870
▼Cash Flows from Investing Activities	(1,750,152)
Decreases in InvestmentLong-term Receivable,Loan and Other Assets	8,106
Increases in stock dividends	81,135
Increases in Financial Assets and Short-term loans	(79,458)
Increases in InvestmentLong-term Receivable,Loan and Other Assets	(98,887)
Increases in Fixed Assets and Depletable Assets	(1,625,856)
Increases in Intangible Assets,Deferred Credits and Other Assets	(35,192)
Net Cash Inflows (Outflows-) of Investing Activities	(1,750,152)
▼Cash Flows from Financing Activities	695,782
Increases in current liabilities、other liabilities and deferred credit	203,039
Increases in Funds and Reserve Funds	577,831
Decreases in current liabilities、other liabilities and deferred credit	(1,100)
Decreases in Long-term Liabilities	(77,922)
Increases in interest Payments	(6,066)
Net Cash Inflows (Outflows-) of Financing Activities	695,782
▼Net Increase (Net Decrease-) in Cash and Cash Equivalent	(88,342)
▼Beginning Cash and Cash Equivalent	7,503,627
▼Final Cash and Cash Equivalent	7,415,285