National Taiwan University Fund
Statement of Cash Flows 
2015 Unit: NTD
Item Projected Settled Comparison
Amount
Cash Flows from Operating Activities                                             1,644,929,000.00 2,161,848,304.00 516,919,304.00 31.43
  The Year's Profit (Loss-)                                          -477,355,000.00 -650,467,869.00 -173,112,869.00 36.27
  Non-cash Items Adjustment                                              2,122,284,000.00 2,812,316,173.00 690,032,173.00 32.51
  Net Cash Inflows (Outflows-) of Operating Activities  1,644,929,000.00 2,161,848,304.00 516,919,304.00 31.43
Cash Flows from Investing Activities                                             -1,509,010,000.00 -1,597,176,598.00 -88,166,598.00 5.84
Decreases in Short-term Investment and Payments Temporarily Made for Others                               0.00 28,757,702.00 28,757,702.00  
  Decreases in Long-term Investment 0.00 13,165,751.00 13,165,751.00  
  Decreases in Fixed Assets  and Depletable Assets                                    0.00 12,276,647.00 12,276,647.00  
  Decreases in Intangible Assets and Other Assets                         0.00 7,207,393.00 7,207,393.00  
Increases in Short-term Investment and Payments Temporarily Made for Others                               0.00 -34,399,806.00 -34,399,806.00  
  Increases in Long-term Investment 0.00 -61,044,962.00 -61,044,962.00  
  Increases in Fixed Assets and Depletable Assets  -1,491,791,000.00 -1,482,575,652.00 9,215,348.00 -0.62
  Increases in Intangible Assets and Other Assets -17,219,000.00 -80,563,671.00 -63,344,671.00 367.88
  Net Cash Inflows (Outflows-) of Investing Activities -1,509,010,000.00 -1,597,176,598.00 -88,166,598.00 5.84
Cash Flows from Financing Activities                                           810,846,000.00 867,416,760.00 56,570,760.00 6.98
  Increases in Short-term Debts and Other Liabilities                                    10,000,000.00 262,333,689.00 252,333,689.00 2,523.34
  Increases in Funds and Reserve Funds              920,893,000.00 981,426,724.00 60,533,724.00 6.57
  Decreases in Short-term Debts and Other Liabilities                                      0.00 -247,151,284.00 -247,151,284.00  
  Decreases in Long-term Liabilities                               -120,047,000.00 -129,192,369.00 -9,145,369.00 7.62
  Net Cash Inflows (Outflows-) of Financing Activities 810,846,000.00 867,416,760.00 56,570,760.00 6.98
▼The rate of exchange fluctuation influences 0.00 14,505,860.00 14,505,860.00  
Net Increase (Net Decrease-) in Cash and Cash Equivalent                                  946,765,000.00 1,446,594,326.00 499,829,326.00 52.79
Beginning Cash and Cash Equivalent                                       9,474,957,000.00 10,408,271,641.87 933,314,641.87 9.85
Final Cash and Cash Equivalent                                     10,421,722,000.00 11,854,865,967.87 1,433,143,967.87 13.75