|
National Taiwan University Fund |
| Balance Sheet |
| |
Dec. 31, 2007 |
|
|
Unit: NTD |
| Item |
Settled this year |
Settled last year |
Item |
Settled this year |
Settled last year |
| Amount |
％ |
Amount |
％ |
Amount |
％ |
Amount |
％ |
| Assets |
114,600,238,574.73 |
100.00 |
108,085,624,956.93 |
100.00 |
Liabilities |
91,923,169,705.00 |
80.21 |
87,336,095,432.50 |
80.80 |
| Current
Assets |
5,949,011,671.73 |
5.19 |
5,022,712,758.73 |
4.65 |
Current Liabilities |
3,939,543,638.00 |
3.44 |
3,679,673,509.50 |
3.40 |
| Cash |
4,774,463,453.73 |
4.17 |
4,027,817,149.73 |
3.73 |
Short-term Debts |
1,000,000.00 |
0.00 |
0.00 |
0.00 |
| Current Monetary Assets |
460,459,167.00 |
0.40 |
110,033,740.00 |
0.10 |
Accounts Payable |
240,234,271.00 |
0.21 |
218,796,358.50 |
0.20 |
| Accounts
Receivable |
181,299,299.00 |
0.16 |
179,319,327.00 |
0.17 |
Accouants Receivied in advance |
3,698,309,367.00 |
3.23 |
3,460,877,151.00 |
3.20 |
| Inventory |
24,882,596.00 |
0.02 |
31,611,933.00 |
0.03 |
Long-term Liabilities |
750,809,747.00 |
0.66 |
771,838,841.00 |
0.71 |
| Prepaid
Accounts |
493,251,639.00 |
0.43 |
441,188,145.00 |
0.41 |
Long-term Debts |
750,809,747.00 |
0.66 |
771,838,841.00 |
0.71 |
| Short-term Payments Temporarily Made for Others |
14,655,217.00 |
0.01 |
232,742,464.00 |
0.22 |
Other Liabilities |
87,232,816,320.00 |
76.12 |
82,884,583,082.00 |
76.68 |
| Long-term Investments and Reserves |
1,712,293,967.00 |
1.49 |
1,468,705,343.00 |
1.36 |
Miscellaneous Liabilities |
87,232,816,320.00 |
76.12 |
82,884,583,082.00 |
76.68 |
| Long-term
Investments |
249,227,047.00 |
0.22 |
358,544,363.00 |
0.33 |
Owner's Equity (Net Value) |
22,677,068,869.73 |
19.79 |
20,749,529,524.43 |
19.20 |
| Reserves |
1,463,066,920.00 |
1.28 |
1,110,160,980.00 |
1.03 |
Funds |
14,787,038,564.49 |
12.90 |
14,357,211,673.49 |
13.28 |
| Fixed Assets |
20,376,879,844.00 |
17.78 |
19,483,638,560.20 |
18.03 |
Funds |
14,787,038,564.49 |
12.90 |
14,357,211,673.49 |
13.28 |
| Land |
8,052,070,169.00 |
7.03 |
8,034,666,235.00 |
7.43 |
Reserve Funds |
7,861,866,026.87 |
6.86 |
7,672,681,403.87 |
7.10 |
| Land improvements |
195,190,836.00 |
0.17 |
190,109,309.04 |
2.76 |
Capital Surplus |
7,861,866,026.87 |
6.86 |
7,672,681,403.87 |
7.10 |
| House and
Building |
5,248,508,113.00 |
4.58 |
4,510,312,918.28 |
4.17 |
Accumulated Loss (-) |
0.00 |
0.00 |
-1,290,604,346.93 |
-1.20 |
| Machine and
Equipment |
3,431,704,302.00 |
2.99 |
3,087,347,147.22 |
2.86 |
Accumulated Profit |
5,937,457.37 |
0.01 |
|
|
| Traffic and Transportation Equipment |
184,782,492.00 |
0.16 |
170,807,012.00 |
0.16 |
Accumulated Loss(-) |
|
|
-1,290,604,346.93 |
-1.20 |
| Miscellaneous Equipment |
2,043,904,647.00 |
1.78 |
1,811,226,318.66 |
1.68 |
Equity Adjustment |
22,226,821.00 |
0.02 |
10,240,794.00 |
0.01 |
| Fixed Assets in process of purchase or construction |
1,220,719,285.00 |
1.07 |
1,679,169,620.00 |
1.55 |
Equity Adjustment |
22,226,821.00 |
0.02 |
10,240,794.00 |
0.01 |
| Depietable
Assets |
1,952,875.00 |
0.00 |
1,622,702.00 |
0.00 |
|
|
|
|
|
| Economical Animals |
1,952,875.00 |
0.00 |
1,622,702.00 |
0.00 |
|
|
|
|
|
| Intangible
Assets |
105,291,162.00 |
0.09 |
76,063,012.00 |
0.07 |
|
|
|
|
|
| Intangible Assets |
105,291,162.00 |
0.09 |
76,740,667.00 |
0.14 |
|
|
|
|
|
| Deferred
Charges |
509,627,939.00 |
0.44 |
248,792,861.00 |
0.23 |
|
|
|
|
|
| Deferred Expenses |
509,627,939.00 |
0.44 |
248,792,861.00 |
0.23 |
|
|
|
|
|
| Other Assets |
85,945,181,116.00 |
75.00 |
81,784,089,720.00 |
75.67 |
|
|
|
|
|
| Miscellaneous Assets |
85,945,181,116.00 |
75.00 |
81,784,089,720.00 |
75.67 |
|
|
|
|
|
| Total |
114,600,238,574.73 |
100.00 |
108,085,624,956.93 |
100.00 |
Total |
114,600,238,574.73 |
100.00 |
108,085,624,956.93 |
100.00 |
|