| National Taiwan University Fund | |||||||||
| Balance Sheet | |||||||||
| Dec. 31, 2016 | Unit: NTD | ||||||||
| Item | Settled this year | Settled last year | Item | Settled this year | Settled last year | ||||
| Amount | ％ | Amount | ％ | Amount | ％ | Amount | ％ | ||
| Assets | 153,727,672,946.87 | 100.00 | 133,359,637,727.87 | 100.00 | Liabilities | 120,162,068,545.00 | 78.17 | 97,549,630,095.00 | 73.15 |
| Current Assets | 14,690,141,788.87 | 9.56 | 13,573,676,189.87 | 10.18 | Current Liabilities | 9,086,039,845.00 | 5.91 | 8,463,410,211.00 | 6.35 |
| Cash | 12,402,240,266.87 | 8.07 | 11,854,865,967.87 | 8.89 | Short-term Debts | 93,258,628.00 | 0.06 | 105,794,623.00 | 0.08 |
| Current Monetary Assets | 316,974.00 | 0.00 | 230,819.00 | 0.00 | Accounts Payable | 506,887,434.00 | 0.33 | 436,545,649.00 | 0.33 |
| Accounts Receivable | 739,329,079.00 | 0.48 | 522,240,072.00 | 0.39 | Accouants Receivied in advance | 8,485,893,783.00 | 5.52 | 7,921,069,939.00 | 5.94 |
| Inventory | 38,506,772.00 | 0.03 | 27,021,607.00 | 0.02 | Long-term Liabilities | 886,612,923.00 | 0.58 | 977,832,526.00 | 0.73 |
| Prepaid Accounts | 841,969,753.00 | 0.55 | 822,106,357.00 | 0.62 | Long-term Debts | 886,612,923.00 | 0.58 | 977,832,526.00 | 0.73 |
| Short-term Payments Temporarily Made for Others | 667,778,944.00 | 0.43 | 347,211,367.00 | 0.26 | Other Liabilities | 105,212,979,013.00 | 68.44 | 88,108,387,358.00 | 66.07 |
| Long-term Investments and Reserves | 5,323,333,834.00 | 3.46 | 4,596,375,474.00 | 3.45 | Miscellaneous Liabilities | 105,212,979,013.00 | 68.44 | 88,108,387,358.00 | 66.07 |
| Long-term Investments | 1,868,158,001.00 | 1.22 | 1,761,395,687.00 | 1.32 | Deferred revenue | 4,976,436,764.00 | 3.24 | 0.00 | 0.00 |
| Reserves | 3,455,175,833.00 | 2.25 | 2,834,979,787.00 | 2.13 | Deferred revenue | 4,976,436,764.00 | 3.24 | 0.00 | 0.00 |
| Fixed Assets | 28,303,482,470.00 | 18.41 | 27,416,642,599.00 | 20.56 | Owner's Equity (Net Value) | 33,565,604,401.87 | 21.83 | 35,810,007,632.87 | 26.85 |
| Land | 8,579,572,844.00 | 5.58 | 8,596,234,295.00 | 6.45 | Funds | 18,181,619,979.49 | 11.83 | 17,207,550,309.49 | 12.90 |
| Land improvements | 361,128,523.00 | 0.23 | 85,237,432.00 | 0.07 | Funds | 18,181,619,979.49 | 11.83 | 17,207,550,309.49 | 12.90 |
| House and Building | 10,939,490,962.00 | 7.12 | 9,530,476,353.00 | 7.15 | Reserve Funds | 15,165,095,713.24 | 9.86 | 18,840,366,996.24 | 14.13 |
| Machine and Equipment | 3,893,627,912.00 | 2.53 | 4,006,175,701.00 | 3.00 | Capital Surplus | 15,165,095,713.24 | 9.86 | 18,840,366,996.24 | 14.13 |
| Traffic and Transportation Equipment | 144,175,198.00 | 0.09 | 146,977,164.00 | 0.11 | Accumulated Loss (-) | -175,623,508.86 | -0.11 | -521,720,334.86 | -0.39 |
| Miscellaneous Equipment | 3,082,529,694.00 | 2.01 | 3,086,478,780.00 | 2.31 | Accumulated Loss(-) | -175,623,508.86 | -0.11 | -521,720,334.86 | -0.39 |
| Fixed Assets in process of purchase or construction | 1,302,957,337.00 | 0.85 | 1,965,062,874.00 | 1.47 | Equity Adjustment | 394,512,218.00 | 0.25 | 283,810,662.00 | 0.21 |
| Depietable Assets | 2,865,225.00 | 0.00 | 2,919,644.00 | 0.00 | Equity Adjustment | 394,512,218.00 | 0.25 | 283,810,662.00 | 0.21 |
| Economical Animals | 2,865,225.00 | 0.00 | 2,919,644.00 | 0.00 | |||||
| Intangible Assets | 88,555,084.00 | 0.06 | 106,649,894.00 | 0.08 | |||||
| Intangible Assets | 88,555,084.00 | 0.06 | 106,649,894.00 | 0.08 | |||||
| Deferred Charges | 191,463,435.00 | 0.12 | 280,500,775.00 | 0.21 | |||||
| Deferred Expenses | 191,463,435.00 | 0.12 | 280,500,775.00 | 0.21 | |||||
| Other Assets | 105,127,831,110.00 | 68.39 | 87,382,873,152.00 | 65.52 | |||||
| Miscellaneous Assets | 105,127,831,110.00 | 68.39 | 87,382,873,152.00 | 65.52 | |||||
| Total | 153,727,672,946.87 | 100.00 | 133,359,637,727.87 | 100.00 | Total | 153,727,672,946.87 | 100.00 | 133,359,637,727.87 | 100.00 |