| National Taiwan University Fund | |||||||||
| Balance Sheet | |||||||||
| Dec. 31, 2017 | Unit: NTD | ||||||||
| Item | Settled this year | Settled last year | Item | Settled this year | Settled last year | ||||
| Amount | ％ | Amount | ％ | Amount | ％ | Amount | ％ | ||
| Assets | 157,889,721,985.87 | 100.00 | 153,727,672,946.87 | 100.00 | Liabilities | 123,485,853,816.00 | 78.20 | 120,162,068,545.00 | 78.17 |
| Current Assets | 14,872,162,440.87 | 9.42 | 14,690,141,788.87 | 9.56 | Current Liabilities | 10,266,621,557.00 | 6.50 | 9,086,039,845.00 | 5.91 |
| Cash | 12,446,834,316.87 | 7.88 | 12,402,240,266.87 | 8.07 | Short-term Debts | 87,407,620.00 | 0.05 | 93,258,628.00 | 0.06 |
| Current Monetary Assets | 0.00 | 0.00 | 316,974.00 | 0.00 | Accounts Payable | 599,237,135.00 | 0.38 | 506,887,434.00 | 0.33 |
| Accounts Receivable | 1,609,347,945.00 | 1.02 | 739,329,079.00 | 0.48 | Accouants Receivied in advance | 9,579,976,802.00 | 6.07 | 8,485,893,783.00 | 5.52 |
| Inventory | 60,747,187.00 | 0.04 | 38,506,772.00 | 0.03 | Long-term Liabilities | 794,307,826.00 | 0.50 | 886,612,923.00 | 0.58 |
| Prepaid Accounts | 691,500,902.00 | 0.44 | 841,969,753.00 | 0.55 | Long-term Debts | 794,307,826.00 | 0.50 | 886,612,923.00 | 0.58 |
| Short-term Payments Temporarily Made for Others | 63,732,090.00 | 0.04 | 667,778,944.00 | 0.43 | Other Liabilities | 107,374,126,106.00 | 68.00 | 105,212,979,013.00 | 68.44 |
| Long-term Investments and Reserves | 5,897,345,130.00 | 3.73 | 5,323,333,834.00 | 3.46 | Miscellaneous Liabilities | 107,374,126,106.00 | 68.00 | 105,212,979,013.00 | 68.44 |
| Long-term Investments | 2,613,628,700.00 | 1.65 | 1,868,158,001.00 | 1.21 | Deferred revenue | 5,050,798,327.00 | 3.20 | 4,976,436,764.00 | 3.24 |
| Reserves | 3,283,716,430.00 | 2.08 | 3,455,175,833.00 | 2.25 | Deferred revenue | 5,050,798,327.00 | 3.20 | 4,976,436,764.00 | 3.24 |
| Fixed Assets | 29,478,681,313.00 | 18.67 | 28,303,482,470.00 | 18.41 | Owner's Equity (Net Value) | 34,403,868,169.87 | 21.80 | 33,565,604,401.87 | 21.83 |
| Land | 8,579,572,844.00 | 5.43 | 8,579,572,844.00 | 5.58 | Funds | 19,115,258,814.49 | 12.11 | 18,181,619,979.49 | 11.83 |
| Land improvements | 349,885,651.00 | 0.22 | 361,128,523.00 | 0.23 | Funds | 19,115,258,814.49 | 12.11 | 18,181,619,979.49 | 11.83 |
| House and Building | 10,984,223,803.00 | 6.96 | 10,939,490,962.00 | 7.12 | Reserve Funds | 14,553,895,110.38 | 9.22 | 15,165,095,713.24 | 9.86 |
| Machine and Equipment | 3,888,981,706.00 | 2.46 | 3,893,627,912.00 | 2.53 | Capital Surplus | 14,553,895,110.38 | 9.22 | 15,165,095,713.24 | 9.86 |
| Traffic and Transportation Equipment | 167,511,423.00 | 0.11 | 144,175,198.00 | 0.09 | Accumulated Loss (-) | 0.00 | 0.00 | -175,623,508.86 | -0.11 |
| Miscellaneous Equipment | 3,181,909,417.00 | 2.02 | 3,082,529,694.00 | 2.01 | Accumulated Loss(-) | 0.00 | 0.00 | -175,623,508.86 | -0.11 |
| Fixed Assets in process of purchase or construction | 2,326,596,469.00 | 1.47 | 1,302,957,337.00 | 0.85 | Equity Adjustment | 734,714,245.00 | 0.47 | 394,512,218.00 | 0.25 |
| Depietable Assets | 2,387,109.00 | 0.00 | 2,865,225.00 | 0.00 | Equity Adjustment | 734,714,245.00 | 0.47 | 394,512,218.00 | 0.25 |
| Economical Animals | 2,387,109.00 | 0.00 | 2,865,225.00 | 0.00 | |||||
| Intangible Assets | 127,093,882.00 | 0.08 | 88,555,084.00 | 0.06 | |||||
| Intangible Assets | 127,093,882.00 | 0.08 | 88,555,084.00 | 0.06 | |||||
| Deferred Charges | 167,634,513.00 | 0.11 | 191,463,435.00 | 0.12 | |||||
| Deferred Expenses | 167,634,513.00 | 0.11 | 191,463,435.00 | 0.12 | |||||
| Other Assets | 107,344,417,598.00 | 67.99 | 105,127,831,110.00 | 68.39 | |||||
| Miscellaneous Assets | 107,344,417,598.00 | 67.99 | 105,127,831,110.00 | 68.39 | |||||
| Total | 157,889,721,985.87 | 100.00 | 153,727,672,946.87 | 100.00 | Total | 157,889,721,985.87 | 100.00 | 153,727,672,946.87 | 100.00 |