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