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National Taiwan University Fund |
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Balance Sheet |
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Dec. 31, 2015 |
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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 |
133,359,637,727.87 |
100.00 |
132,010,785,703.87 |
100.00 |
Liabilities |
97,549,630,095.00 |
73.15 |
96,712,230,101.00 |
73.26 |
Current Assets |
13,573,676,189.87 |
10.18 |
12,139,491,669.87 |
9.20 |
Current
Liabilities |
8,463,410,211.00 |
6.35 |
7,594,797,878.00 |
5.75 |
Cash |
11,854,865,967.87 |
8.89 |
10,408,271,641.87 |
7.88 |
Short-term
Debts |
105,794,623.00 |
0.08 |
128,786,958.00 |
0.10 |
Current Monetary Assets |
230,819.00 |
0.00 |
338,192.00 |
0.00 |
Accounts
Payable |
436,545,649.00 |
0.33 |
389,094,389.00 |
0.29 |
Accounts Receivable |
522,240,072.00 |
0.39 |
525,810,170.00 |
0.40 |
Accouants
Receivied in advance |
7,921,069,939.00 |
5.94 |
7,076,916,531.00 |
5.36 |
Inventory |
27,021,607.00 |
0.02 |
37,138,437.00 |
0.03 |
Long-term
Liabilities |
977,832,526.00 |
0.73 |
1,084,032,560.00 |
0.82 |
Prepaid Accounts |
822,106,357.00 |
0.62 |
826,363,966.00 |
0.63 |
Long-term
Debts |
977,832,526.00 |
0.73 |
1,084,032,560.00 |
0.82 |
Short-term Payments Temporarily Made for Others |
347,211,367.00 |
0.26 |
341,569,263.00 |
0.26 |
Other
Liabilities |
88,108,387,358.00 |
66.07 |
88,033,399,663.00 |
66.69 |
Long-term Investments and Reserves |
4,596,375,474.00 |
3.45 |
4,261,782,776.00 |
3.23 |
Miscellaneous
Liabilities |
88,108,387,358.00 |
66.07 |
88,033,399,663.00 |
66.69 |
Long-term Investments |
1,761,395,687.00 |
1.32 |
1,859,678,902.00 |
1.41 |
Owner's Equity
(Net Value) |
35,810,007,632.87 |
26.85 |
35,298,555,602.87 |
26.74 |
Reserves |
2,834,979,787.00 |
2.13 |
2,402,103,874.00 |
1.82 |
Funds |
17,207,550,309.49 |
12.90 |
16,961,335,047.49 |
12.85 |
Fixed Assets |
27,416,642,599.00 |
20.56 |
27,613,685,575.00 |
20.92 |
Funds |
17,207,550,309.49 |
12.90 |
16,961,335,047.49 |
12.85 |
Land |
8,596,234,295.00 |
6.45 |
8,596,234,295.00 |
6.51 |
Reserve Funds |
18,840,366,996.24 |
14.13 |
18,725,730,077.24 |
14.18 |
Land
improvements |
85,237,432.00 |
0.07 |
101,204,066.00 |
0.08 |
Capital
Surplus |
18,840,366,996.24 |
14.13 |
18,725,730,077.24 |
14.18 |
House and Building |
9,530,476,353.00 |
7.15 |
7,533,523,320.00 |
5.71 |
Accumulated
Loss (-) |
-521,720,334.86 |
-0.39 |
-824,936,465.86 |
-0.62 |
Machine and Equipment |
4,006,175,701.00 |
3.00 |
4,019,167,021.00 |
3.04 |
Accumulated
Loss(-) |
-521,720,334.86 |
-0.39 |
-824,936,465.86 |
-0.62 |
Traffic and Transportation Equipment |
146,977,164.00 |
0.11 |
160,310,090.00 |
0.12 |
Equity
Adjustment |
283,810,662.00 |
0.21 |
436,426,944.00 |
0.33 |
Miscellaneous Equipment |
3,086,478,780.00 |
2.31 |
3,109,954,362.00 |
2.36 |
Equity
Adjustment |
283,810,662.00 |
0.21 |
436,426,944.00 |
0.33 |
Fixed Assets in process of purchase or construction |
1,965,062,874.00 |
1.47 |
4,093,292,421.00 |
3.10 |
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Depietable Assets |
2,919,644.00 |
0.00 |
2,495,356.00 |
0.00 |
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Economical Animals |
2,919,644.00 |
0.00 |
2,495,356.00 |
0.00 |
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Intangible Assets |
106,649,894.00 |
0.08 |
123,938,191.00 |
0.09 |
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Intangible Assets |
106,649,894.00 |
0.08 |
123,938,191.00 |
0.09 |
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Deferred Charges |
280,500,775.00 |
0.21 |
360,183,323.00 |
0.27 |
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Deferred Expenses |
280,500,775.00 |
0.21 |
360,183,323.00 |
0.27 |
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Other Assets |
87,382,873,152.00 |
65.52 |
87,509,208,813.00 |
66.29 |
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Miscellaneous Assets |
87,382,873,152.00 |
65.52 |
87,509,208,813.00 |
66.29 |
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Total |
133,359,637,727.87 |
100.00 |
132,010,785,703.87 |
100.00 |
Total |
133,359,637,727.87 |
100.00 |
132,010,785,703.87 |
100.00 |