National Taiwan University Fund  
Statement of Cash Flows   
2010 Unit: NTD
Item Projected Settled Comparison
Amount
Cash Flows from Operating Activities                                             1,276,847,000.00 1,264,687,317.00 -12,159,683.00 -0.95
  The Year's Profit (Loss-)                                          -88,390,000.00 -662,690,470.00 -574,300,470.00 649.73
  Non-cash Items Adjustment                                              1,365,237,000.00 1,927,377,787.00 562,140,787.00 41.18
  Net Cash Inflows (Outflows-) of Operating Activities  1,276,847,000.00 1,264,687,317.00 -12,159,683.00 -0.95
Cash Flows from Investing Activities                                             -2,342,737,000.00 -2,885,072,803.00 -542,335,803.00 23.15
Decreases in Short-term Investment and Payments Temporarily Made for Others                               0.00 60,182,036.00 60,182,036.00  
  Decreases in Fixed Assets                            0.00 3,455,206.00 3,455,206.00  
  Decreases in Other Assets                         0.00 8,110,618.00 8,110,618.00  
Increases in Short-term Investment and Payments Temporarily Made for Others                               0.00 -255,190,703.00 -255,190,703.00  
  Increases in Reserves                  0.00 -192,818,584.00 -192,818,584.00  
  Increases in Fixed Assets and Depletable Assets                                       -2,309,437,000.00 -2,266,438,608.00 42,998,392.00 -1.86
  Increases in Intangible Assets and Other Assets                                        -33,300,000.00 -242,372,768.00 -209,072,768.00 627.85
  Net Cash Inflows (Outflows-) of Investing Activities                                -2,342,737,000.00 -2,885,072,803.00 -542,335,803.00 23.15
Cash Flows from Financing Activities                                           1,180,587,000.00 2,282,107,169.00 1,101,520,169.00 93.30
  Increases in Short-term Debts and Other Liabilities                                    0.00 417,288,968.00 417,288,968.00  
  Increases in Funds and Reserve Funds              1,209,087,000.00 2,279,087,000.00 1,070,000,000.00 88.50
  Decreases in Short-term Debts and Other Liabilities                                      0.00 -379,751,483.00 -379,751,483.00  
  Decreases in Long-term Liabilities                               -28,500,000.00 -34,517,316.00 -6,017,316.00 21.11
  Net Cash Inflows (Outflows-) of Financing Activities                                  1,180,587,000.00 2,282,107,169.00 1,101,520,169.00 93.30
▼The rate of exchange fluctuation influences 0.00 -14,519,610.00 -14,519,610.00  
Net Increase (Net Decrease-) in Cash and Cash Equivalent                                  114,697,000.00 647,202,073.00 532,505,073.00 464.27
Beginning Cash and Cash Equivalent                                       4,301,366,000.00 5,789,185,546.73 1,487,819,546.73 34.59
Final Cash and Cash Equivalent                                     4,416,063,000.00 6,436,387,619.73 2,020,324,619.73 45.75