National Taiwan University Fund
Statement of Cash Flows 
2016 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