| National Taiwan University Fund | ||||
| Statement of Cash Flows | ||||
| 2013 | Unit: NTD | |||
| Item | Projected | Settled | Comparison | |
| Amount | ％ | |||
| ▼Cash Flows from Operating Activities | 1,732,000,000.00 | 1,448,912,937.00 | -283,087,063.00 | -16.34 |
| The Year's Profit (Loss-) | -221,990,000.00 | -698,319,799.00 | -476,329,799.00 | 214.57 |
| Non-cash Items Adjustment | 1,953,990,000.00 | 2,147,232,736.00 | 193,242,736.00 | 9.89 |
| Net Cash Inflows (Outflows-) of Operating Activities | 1,732,000,000.00 | 1,448,912,937.00 | -283,087,063.00 | -16.34 |
| ▼Cash Flows from Investing Activities | -2,465,425,000.00 | -2,075,736,728.00 | 389,688,272.00 | -15.81 |
| Decreases in Short-term Investment and Payments Temporarily Made for Others | 0.00 | 19,005,971.00 | 19,005,971.00 | |
| Decreases in Long-term Investment | 0.00 | 75,024,596.00 | 75,024,596.00 | |
| Decreases in Fixed Assets and Depletable Assets | 0.00 | 840,831.00 | 840,831.00 | |
| Decreases in Intangible Assets and Other Assets | 0.00 | 375,317,393.00 | 375,317,393.00 | |
| Increases in Short-term Investment and Payments Temporarily Made for Others | 0.00 | -15,377,332.00 | -15,377,332.00 | |
| Increases in Long-term Investment | 0.00 | -292,530,970.00 | -292,530,970.00 | |
| Increases in Fixed Assets and Depletable Assets | -2,427,958,000.00 | -2,152,158,639.00 | 275,799,361.00 | -11.36 |
| Increases in Intangible Assets and Other Assets | -37,467,000.00 | -85,858,578.00 | -48,391,578.00 | 129.16 |
| Net Cash Inflows (Outflows-) of Investing Activities | -2,465,425,000.00 | -2,075,736,728.00 | 389,688,272.00 | -15.81 |
| ▼Cash Flows from Financing Activities | 1,592,776,000.00 | 1,117,184,489.00 | -475,591,511.00 | -29.86 |
| Increases in Short-term Debts and Other Liabilities | 0.00 | 650,930,803.00 | 650,930,803.00 | |
| Increases in Funds and Reserve Funds | 1,630,776,000.00 | 1,206,716,093.00 | -424,059,907.00 | -26.00 |
| Decreases in Short-term Debts and Other Liabilities | 0.00 | -705,039,299.00 | -705,039,299.00 | |
| Decreases in Long-term Liabilities | -38,000,000.00 | -35,254,376.00 | 2,745,624.00 | -7.23 |
| Decreases in Funds and Reserve Funds | 0.00 | -168,732.00 | -168,732.00 | |
| Net Cash Inflows (Outflows-) of Financing Activities | 1,592,776,000.00 | 1,117,184,489.00 | -475,591,511.00 | -29.86 |
| ▼The rate of exchange fluctuation influences | 0.00 | 9,725,650.00 | 9,725,650.00 | |
| ▼Net Increase (Net Decrease-) in Cash and Cash Equivalent | 859,351,000.00 | 500,086,348.00 | -359,264,652.00 | -41.81 |
| ▼Beginning Cash and Cash Equivalent | 9,173,272,000.00 | 8,301,834,140.73 | -871,437,859.27 | -9.50 |
| ▼Final Cash and Cash Equivalent | 10,032,623,000.00 | 8,801,920,488.73 | -1,230,702,511.27 | -12.27 |