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National Taiwan University Fund |
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|
Statement of Cash Flows |
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|
2015 |
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|
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 |