National Taiwan University Fund |
Statement of Cash Flows |
|
2014 |
|
|
Unit: NTD |
Item |
Projected |
Settled |
Comparison |
Amount |
% |
▼Cash
Flows from Operating Activities |
1,652,170,000.00 |
2,648,015,591.14 |
995,845,591.14 |
60.28 |
The
Year's Profit (Loss-) |
-331,952,000.00 |
-680,559,101.86 |
-348,607,101.86 |
105.02 |
Non-cash
Items Adjustment |
1,984,122,000.00 |
3,328,574,693.00 |
1,344,452,693.00 |
67.76 |
Net
Cash Inflows (Outflows-) of Operating Activities |
1,652,170,000.00 |
2,648,015,591.14 |
995,845,591.14 |
60.28 |
▼Cash
Flows from Investing Activities |
-1,813,849,000.00 |
-1,927,387,891.00 |
-113,538,891.00 |
6.26 |
Decreases in Short-term Investment and Payments Temporarily Made for
Others |
0.00 |
24,948,633.00 |
24,948,633.00 |
|
Decreases
in Long-term Investment |
0.00 |
0.00 |
0.00 |
|
Decreases
in Fixed Assets and Depletable
Assets |
0.00 |
4,922,869.00 |
4,922,869.00 |
|
Decreases
in Intangible Assets and Other Assets |
0.00 |
9,504,398.00 |
9,504,398.00 |
|
Increases in Short-term Investment and Payments Temporarily Made for
Others |
0.00 |
-57,300,519.00 |
-57,300,519.00 |
|
Increases
in Long-term Investment |
0.00 |
-222,129,400.00 |
-222,129,400.00 |
|
Increases
in Fixed Assets and Depletable Assets |
-1,798,449,000.00 |
-1,600,221,307.00 |
198,227,693.00 |
-11.02 |
Increases
in Intangible Assets and Other Assets |
-15,400,000.00 |
-87,112,565.00 |
-71,712,565.00 |
465.67 |
Net
Cash Inflows (Outflows-) of Investing Activities |
-1,813,849,000.00 |
-1,927,387,891.00 |
-113,538,891.00 |
6.26 |
▼Cash
Flows from Financing Activities |
834,403,000.00 |
860,574,454.00 |
26,171,454.00 |
3.14 |
Increases
in Short-term Debts and Other Liabilities |
10,000,000.00 |
193,962,794.00 |
183,962,794.00 |
1,839.63 |
Increases
in Funds and Reserve Funds |
944,584,000.00 |
990,463,600.00 |
45,879,600.00 |
4.86 |
Decreases
in Short-term Debts and Other Liabilities |
0.00 |
-198,520,046.00 |
-198,520,046.00 |
|
Decreases
in Long-term Liabilities |
-120,181,000.00 |
-125,331,894.00 |
-5,150,894.00 |
4.29 |
Net
Cash Inflows (Outflows-) of Financing Activities |
834,403,000.00 |
860,574,454.00 |
26,171,454.00 |
3.14 |
▼The rate
of exchange fluctuation influences |
0.00 |
25,148,999.00 |
25,148,999.00 |
|
▼Net
Increase (Net Decrease-) in Cash and Cash Equivalent |
672,724,000.00 |
1,606,351,153.14 |
933,627,153.14 |
138.78 |
▼Beginning
Cash and Cash Equivalent |
9,161,185,000.00 |
8,801,920,488.73 |
-359,264,511.27 |
-3.92 |
▼Final
Cash and Cash Equivalent |
9,833,909,000.00 |
10,408,271,641.87 |
574,362,641.87 |
5.84 |