| National Taiwan University Fund | ||||
| Statement of Cash Flows | ||||
| 2012 | Unit: NTD | |||
| Item | Projected | Settled | Comparison | |
| Amount | ％ | |||
| ▼Cash Flows from Operating Activities | 1,808,521,000.00 | 977,354,890.00 | -831,166,110.00 | -45.96 |
| The Year's Profit (Loss-) | -105,556,000.00 | -781,272,621.00 | -675,716,621.00 | 640.15 |
| Non-cash Items Adjustment | 1,914,077,000.00 | 1,758,627,511.00 | -155,449,489.00 | -8.12 |
| Net Cash Inflows (Outflows-) of Operating Activities | 1,808,521,000.00 | 977,354,890.00 | -831,166,110.00 | -45.96 |
| ▼Cash Flows from Investing Activities | -2,516,270,000.00 | -2,495,394,217.00 | 20,875,783.00 | -0.83 |
| Decreases in Short-term Investment and Payments Temporarily Made for Others | 0.00 | 54,372,727.00 | 54,372,727.00 | |
| Decreases in Long-term Investment | 0.00 | 12,149,557.00 | 12,149,557.00 | |
| Decreases in Fixed Assets and Depletable Assets | 0.00 | 5,491,529.00 | 5,491,529.00 | |
| Decreases in Intangible Assets and Other Assets | 0.00 | 69,640,966.00 | 69,640,966.00 | |
| Increases in Short-term Investment and Payments Temporarily Made for Others | 0.00 | -16,155,720.00 | -16,155,720.00 | |
| Increases in Long-term Investment | 0.00 | -31,177,570.00 | -31,177,570.00 | |
| Increases in Fixed Assets and Depletable Assets | -2,510,410,000.00 | -2,470,089,109.00 | 40,320,891.00 | -1.61 |
| Increases in Intangible Assets and Other Assets | -5,860,000.00 | -119,626,597.00 | -113,766,597.00 | 1,941.41 |
| Net Cash Inflows (Outflows-) of Investing Activities | -2,516,270,000.00 | -2,495,394,217.00 | 20,875,783.00 | -0.83 |
| ▼Cash Flows from Financing Activities | 1,503,695,000.00 | 1,317,335,651.00 | -186,359,349.00 | -12.39 |
| Increases in Short-term Debts and Other Liabilities | 0.00 | 559,962,089.00 | 559,962,089.00 | |
| Increases in Long-term Debts | 420,000,000.00 | 420,000,000.00 | 0.00 | 0.00 |
| Increases in Funds and Reserve Funds | 1,117,695,000.00 | 1,101,423,774.00 | -16,271,226.00 | -1.46 |
| Decreases in Short-term Debts and Other Liabilities | 0.00 | -730,050,212.00 | -730,050,212.00 | |
| Decreases in Long-term Liabilities | -34,000,000.00 | -34,000,000.00 | 0.00 | 0.00 |
| Net Cash Inflows (Outflows-) of Financing Activities | 1,503,695,000.00 | 1,317,335,651.00 | -186,359,349.00 | -12.39 |
| ▼The rate of exchange fluctuation influences | 0.00 | -12,507,166.00 | -12,507,166.00 | |
| ▼Net Increase (Net Decrease-) in Cash and Cash Equivalent | 795,946,000.00 | -213,210,842.00 | -1,009,156,842.00 | -126.79 |
| ▼Beginning Cash and Cash Equivalent | 6,474,743,000.00 | 8,515,044,982.73 | 2,040,301,982.73 | 31.51 |
| ▼Final Cash and Cash Equivalent | 7,270,689,000.00 | 8,301,834,140.73 | 1,031,145,140.73 | 14.18 |