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National Taiwan University Fund |
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Statement of Cash Flows |
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2016 |
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Unit: NTD |
Item |
Projected |
Settled |
Comparison |
Amount |
% |
▼Cash
Flows from Operating Activities |
1,245,129,000.00 |
1,475,365,169.00 |
230,236,169.00 |
18.49 |
The
Year's Profit (Loss-) |
-636,058,000.00 |
-638,568,174.00 |
-2,510,174.00 |
0.39 |
Non-cash
Items Adjustment |
1,881,187,000.00 |
2,113,933,343.00 |
232,746,343.00 |
12.37 |
Net
Cash Inflows (Outflows-) of Operating Activities |
1,245,129,000.00 |
1,475,365,169.00 |
230,236,169.00 |
18.49 |
▼Cash
Flows from Investing Activities |
-1,520,914,000.00 |
-1,606,002,149.00 |
-85,088,149.00 |
5.59 |
Decreases in Short-term Investment and Payments Temporarily Made for
Others |
3,000.00 |
406,625.00 |
403,625.00 |
13,454.17 |
Decreases
in Long-term Investment and Reserves |
100,000,000.00 |
302,022,142.00 |
202,022,142.00 |
202.02 |
Decreases
in Fixed Assets and Depletable
Assets |
0.00 |
106,010,820.00 |
106,010,820.00 |
|
Decreases
in Intangible Assets and Other Assets |
0.00 |
14,487,955.00 |
14,487,955.00 |
|
Increases in Short-term Investment and Payments Temporarily Made for
Others |
0.00 |
-320,974,202.00 |
-320,974,202.00 |
|
Increases
in Long-term Investment |
0.00 |
-107,272,654.00 |
-107,272,654.00 |
|
Increases
in Fixed Assets and Depletable Assets |
-1,598,419,000.00 |
-1,543,055,700.00 |
55,363,300.00 |
-3.46 |
Increases
in Intangible Assets and Other Assets |
-22,498,000.00 |
-57,627,135.00 |
-35,129,135.00 |
156.14 |
Net
Cash Inflows (Outflows-) of Investing Activities |
-1,520,914,000.00 |
-1,606,002,149.00 |
-85,088,149.00 |
5.59 |
▼Cash
Flows from Financing Activities |
747,100,000.00 |
700,637,219.00 |
-46,462,781.00 |
-6.22 |
Increases
in Short-term Debts and Other Liabilities |
10,000,000.00 |
382,365,421.00 |
372,365,421.00 |
3,723.65 |
Increases
in Funds and Reserve Funds |
840,605,000.00 |
753,264,242.00 |
-87,340,758.00 |
-10.39 |
Decreases
in Short-term Debts and Other Liabilities |
0.00 |
-329,892,846.00 |
-329,892,846.00 |
|
Decreases
in Long-term Liabilities |
-103,505,000.00 |
-103,755,598.00 |
-250,598.00 |
0.24 |
Decreases
in Funds and Reserve Funds |
0.00 |
-1,344,000.00 |
-1,344,000.00 |
|
Net
Cash Inflows (Outflows-) of Financing Activities |
747,100,000.00 |
700,637,219.00 |
-46,462,781.00 |
-6.22 |
▼The rate
of exchange fluctuation influences |
0.00 |
-22,625,940.00 |
-22,625,940.00 |
|
▼Net
Increase (Net Decrease-) in Cash and Cash Equivalent |
471,315,000.00 |
547,374,299.00 |
76,059,299.00 |
16.14 |
▼Beginning
Cash and Cash Equivalent |
11,355,038,000.00 |
11,854,865,967.87 |
499,827,967.87 |
4.40 |
▼Final
Cash and Cash Equivalent |
11,826,353,000.00 |
12,402,240,266.87 |
575,887,266.87 |
4.87 |