National Taiwan University Fund |
Balance Sheet |
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Dec. 31, 2013 |
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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 |
130,753,113,856.73 |
100.00 |
125,495,320,677.73 |
100.00 |
Liabilities |
96,139,066,805.00 |
73.53 |
92,842,645,140.00 |
73.98 |
Current Assets |
11,171,029,809.73 |
8.54 |
9,845,167,988.73 |
7.85 |
Current
Liabilities |
6,808,016,807.00 |
5.21 |
6,345,761,435.00 |
5.06 |
Cash |
8,801,920,488.73 |
6.73 |
8,301,834,140.73 |
6.62 |
Short-term
Debts |
124,975,345.00 |
0.10 |
34,356,309.00 |
0.03 |
Current Monetary Assets |
340,389.00 |
0.00 |
341,410.00 |
0.00 |
Accounts
Payable |
329,380,386.00 |
0.25 |
273,575,585.00 |
0.22 |
Accounts Receivable |
1,314,694,630.00 |
1.01 |
419,845,413.00 |
0.33 |
Accouants
Receivied in advance |
6,353,661,076.00 |
4.86 |
6,037,829,541.00 |
4.81 |
Inventory |
30,429,271.00 |
0.02 |
63,847,801.00 |
0.05 |
Long-term
Liabilities |
1,213,176,067.00 |
0.93 |
971,655,529.00 |
0.77 |
Prepaid Accounts |
714,427,654.00 |
0.55 |
746,453,208.00 |
0.59 |
Long-term
Debts |
1,213,176,067.00 |
0.93 |
971,655,529.00 |
0.77 |
Short-term Payments Temporarily Made for Others |
309,217,377.00 |
0.24 |
312,846,016.00 |
0.25 |
Other
Liabilities |
88,117,873,931.00 |
67.39 |
85,525,228,176.00 |
68.15 |
Long-term Investments and Reserves |
3,712,089,080.00 |
2.84 |
3,231,282,313.00 |
2.57 |
Miscellaneous
Liabilities |
88,117,873,931.00 |
67.39 |
85,525,228,176.00 |
68.15 |
Long-term Investments |
1,507,398,643.00 |
1.15 |
1,110,266,789.00 |
0.88 |
Owner's Equity
(Net Value) |
34,614,047,051.73 |
26.47 |
32,652,675,537.73 |
26.02 |
Reserves |
2,204,690,437.00 |
1.69 |
2,121,015,524.00 |
1.69 |
Funds |
16,752,693,547.49 |
12.81 |
16,489,206,556.49 |
13.14 |
Fixed Assets |
27,635,978,603.00 |
21.14 |
26,147,808,351.00 |
20.84 |
Funds |
16,752,693,547.49 |
12.81 |
16,489,206,556.49 |
13.14 |
Land |
8,595,239,333.00 |
6.57 |
8,084,431,853.00 |
6.44 |
Reserve Funds |
18,704,753,776.24 |
14.31 |
17,188,478,242.24 |
13.70 |
Land
improvements |
107,311,476.00 |
0.08 |
129,373,818.00 |
0.10 |
Capital
Surplus |
18,704,753,776.24 |
14.31 |
17,188,478,242.24 |
13.70 |
House and Building |
7,694,719,935.00 |
5.88 |
7,240,261,080.00 |
5.77 |
Accumulated
Loss (-) |
-1,152,046,364.00 |
-0.88 |
-1,167,159,565.00 |
-0.93 |
Machine and Equipment |
4,323,986,862.00 |
3.31 |
4,332,005,928.00 |
3.45 |
Accumulated
Loss(-) |
-1,152,046,364.00 |
-0.88 |
-1,167,159,565.00 |
-0.93 |
Traffic and Transportation Equipment |
168,455,281.00 |
0.13 |
159,660,427.00 |
0.13 |
Equity
Adjustment |
308,646,092.00 |
0.24 |
142,150,304.00 |
0.11 |
Miscellaneous Equipment |
3,101,363,632.00 |
2.37 |
3,074,714,384.00 |
2.45 |
Equity
Adjustment |
308,646,092.00 |
0.24 |
142,150,304.00 |
0.11 |
Fixed Assets in process of purchase or construction |
3,644,902,084.00 |
2.79 |
3,127,360,861.00 |
2.49 |
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Depietable Assets |
1,876,083.00 |
0.00 |
1,639,085.00 |
0.00 |
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Economical Animals |
1,876,083.00 |
0.00 |
1,639,085.00 |
0.00 |
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Intangible Assets |
148,862,009.00 |
0.11 |
138,895,060.00 |
0.11 |
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Intangible Assets |
148,862,009.00 |
0.11 |
138,895,060.00 |
0.11 |
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Deferred Charges |
460,362,543.00 |
0.35 |
661,104,725.00 |
0.53 |
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Deferred Expenses |
460,362,543.00 |
0.35 |
661,104,725.00 |
0.53 |
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Other Assets |
87,622,915,729.00 |
67.01 |
85,469,423,155.00 |
68.11 |
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Miscellaneous Assets |
87,622,915,729.00 |
67.01 |
85,469,423,155.00 |
68.11 |
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Total |
130,753,113,856.73 |
100.00 |
125,495,320,677.73 |
100.00 |
Total |
130,753,113,856.73 |
100.00 |
125,495,320,677.73 |
100.00 |