National Taiwan University Fund |
Balance Sheet |
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Dec.
31, 2012 |
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Unit: NTD |
Item |
Settled this year |
Settled last year |
Item |
Settled this year |
Settled last year |
Amount |
% |
Amount |
% |
Amount |
% |
Amount |
% |
Assets |
125,495,320,677.73 |
100.00 |
124,504,228,940.73 |
100.00 |
Liabilities |
92,842,645,140.00 |
73.98 |
92,721,193,027.00 |
74.47 |
Current Assets |
9,845,167,988.73 |
7.85 |
9,914,951,845.73 |
7.96 |
Current
Liabilities |
6,345,761,435.00 |
5.06 |
6,682,573,618.00 |
5.37 |
Cash |
8,301,834,140.73 |
6.62 |
8,514,866,952.73 |
6.84 |
Short-term
Debts |
34,356,309.00 |
0.03 |
34,151,070.00 |
0.03 |
Current Monetary Assets |
341,410.00 |
0.00 |
50,354,211.00 |
0.04 |
Accounts
Payable |
273,575,585.00 |
0.22 |
438,651,370.00 |
0.35 |
Accounts Receivable |
419,845,413.00 |
0.33 |
271,416,181.00 |
0.22 |
Accouants
Receivied in advance |
6,037,829,541.00 |
4.81 |
6,209,771,178.00 |
4.99 |
Inventory |
63,847,801.00 |
0.05 |
42,484,358.00 |
0.03 |
Long-term
Liabilities |
971,655,529.00 |
0.77 |
585,860,768.00 |
0.47 |
Prepaid Accounts |
746,453,208.00 |
0.59 |
734,767,120.00 |
0.59 |
Long-term
Debts |
971,655,529.00 |
0.77 |
585,860,768.00 |
0.47 |
Short-term Payments Temporarily Made for Others |
312,846,016.00 |
0.25 |
301,063,023.00 |
0.24 |
Other
Liabilities |
85,525,228,176.00 |
68.15 |
85,452,758,641.00 |
68.63 |
Long-term Investments and Reserves |
3,231,282,313.00 |
2.57 |
2,751,762,590.00 |
2.21 |
Miscellaneous
Liabilities |
85,525,228,176.00 |
68.15 |
85,452,758,641.00 |
68.63 |
Long-term Investments |
1,110,266,789.00 |
0.88 |
986,865,901.00 |
0.79 |
Owner's Equity
(Net Value) |
32,652,675,537.73 |
26.02 |
31,783,035,913.73 |
25.53 |
Reserves |
2,121,015,524.00 |
1.69 |
1,764,896,689.00 |
1.42 |
Funds |
16,489,206,556.49 |
13.14 |
16,303,023,977.49 |
13.09 |
Fixed Assets |
26,147,808,351.00 |
20.84 |
25,430,339,827.00 |
20.43 |
Funds |
16,489,206,556.49 |
13.14 |
16,303,023,977.49 |
13.09 |
Land |
8,084,431,853.00 |
6.44 |
8,068,442,574.00 |
6.48 |
Reserve Funds |
17,188,478,242.24 |
13.70 |
16,501,859,811.24 |
13.25 |
Land
improvements |
129,373,818.00 |
0.10 |
157,429,314.00 |
0.13 |
Capital
Surplus |
17,188,478,242.24 |
13.70 |
16,501,859,811.24 |
13.25 |
House and Building |
7,240,261,080.00 |
5.77 |
7,356,186,811.00 |
5.91 |
Accumulated
Loss (-) |
-1,167,159,565.00 |
-0.93 |
-1,065,742,944.00 |
-0.86 |
Machine and Equipment |
4,332,005,928.00 |
3.45 |
4,414,820,097.00 |
3.55 |
Accumulated
Loss(-) |
-1,167,159,565.00 |
-0.93 |
-1,065,742,944.00 |
-0.86 |
Traffic and Transportation Equipment |
159,660,427.00 |
0.13 |
155,980,992.00 |
0.13 |
Equity
Adjustment |
142,150,304.00 |
0.11 |
43,895,069.00 |
0.04 |
Miscellaneous Equipment |
3,074,714,384.00 |
2.45 |
3,039,884,460.00 |
2.44 |
Equity
Adjustment |
142,150,304.00 |
0.11 |
43,895,069.00 |
0.04 |
Fixed Assets in process of purchase or construction |
3,127,360,861.00 |
2.49 |
2,237,595,579.00 |
1.80 |
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Depietable Assets |
1,639,085.00 |
0.00 |
2,136,621.00 |
0.00 |
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Economical Animals |
1,639,085.00 |
0.00 |
2,136,621.00 |
0.00 |
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Intangible Assets |
138,895,060.00 |
0.11 |
142,522,751.00 |
0.11 |
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Intangible Assets |
138,895,060.00 |
0.11 |
142,522,751.00 |
0.11 |
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Deferred Charges |
661,104,725.00 |
0.53 |
843,068,406.00 |
0.68 |
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Deferred Expenses |
661,104,725.00 |
0.53 |
843,068,406.00 |
0.68 |
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Other Assets |
85,469,423,155.00 |
68.11 |
85,419,446,900.00 |
68.61 |
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Miscellaneous Assets |
85,469,423,155.00 |
68.11 |
85,419,446,900.00 |
68.61 |
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Total |
125,495,320,677.73 |
100.00 |
124,504,228,940.73 |
100.00 |
Total |
125,495,320,677.73 |
100.00 |
124,504,228,940.73 |
100.00 |