| National Taiwan University Fund | ||||
| Statement of Cash Flows | ||||
| 2017 | Unit: NTD | |||
| Item | Projected | Settled | Comparison | |
| Amount | ％ | |||
| ▼Cash Flows from Operating Activities | 1,256,558,000.00 | 1,270,515,255.00 | 13,957,255.00 | 1.11 |
| The Year's Profit (Loss-) | -637,717,000.00 | -609,582,682.00 | 28,134,318.00 | -4.41 |
| Non-cash Items Adjustment | 1,894,275,000.00 | 1,880,097,937.00 | -14,177,063.00 | -0.75 |
| Net Cash Inflows (Outflows-) of Operating Activities | 1,256,558,000.00 | 1,270,515,255.00 | 13,957,255.00 | 1.11 |
| ▼Cash Flows from Investing Activities | -1,576,055,000.00 | -1,772,232,764.00 | -196,177,764.00 | 12.45 |
| Decreases in Short-term Investment and Payments Temporarily Made for Others | 0.00 | 627,674,711.00 | 627,674,711.00 | |
| Decreases in Long-term Investment and Reserves | 200,000,000.00 | 559,785,915.00 | 359,785,915.00 | 179.89 |
| Decreases in Fixed Assets and Depletable Assets | 0.00 | 2,871,875.00 | 2,871,875.00 | |
| Decreases in Intangible Assets and Other Assets | 259,000.00 | 16,946,630.00 | 16,687,630.00 | 6,443.10 |
| Increases in Short-term Investment and Payments Temporarily Made for Others | -2,000.00 | -23,317,321.00 | -23,315,321.00 | 1,165,766.05 |
| Increases in Long-term Investment and Reserves | 0.00 | -221,023,149.00 | -221,023,149.00 | |
| Increases in Fixed Assets and Depletable Assets | -1,752,916,000.00 | -2,643,869,843.00 | -890,953,843.00 | 50.83 |
| Increases in Intangible Assets and Other Assets | -23,396,000.00 | -91,301,582.00 | -67,905,582.00 | 290.24 |
| Net Cash Inflows (Outflows-) of Investing Activities | -1,576,055,000.00 | -1,772,232,764.00 | -196,177,764.00 | 12.45 |
| ▼Cash Flows from Financing Activities | 649,120,000.00 | 590,451,531.00 | -58,668,469.00 | -9.04 |
| Increases in Short-term Debts and Other Liabilities | 1,166,000.00 | 524,231,518.00 | 523,065,518.00 | 44,859.82 |
| Increases in Funds | 742,911,000.00 | 782,463,396.00 | 39,552,396.00 | 5.32 |
| Decreases in Short-term Debts and Other Liabilities | -1,166,000.00 | -590,098,438.00 | -588,932,438.00 | 50,508.79 |
| Decreases in Long-term Liabilities | -93,791,000.00 | -98,156,105.00 | -4,365,105.00 | 4.65 |
| Decreases in Funds and Reserve Funds | 0.00 | -27,988,840.00 | -27,988,840.00 | |
| Net Cash Inflows (Outflows-) of Financing Activities | 649,120,000.00 | 590,451,531.00 | -58,668,469.00 | -9.04 |
| ▼The rate of exchange fluctuation influences | 0.00 | -44,139,972.00 | -44,139,972.00 | |
| ▼Net Increase (Net Decrease-) in Cash and Cash Equivalent | 329,623,000.00 | 44,594,050.00 | -285,028,950.00 | -86.47 |
| ▼Beginning Cash and Cash Equivalent | 12,326,181,000.00 | 12,402,240,266.87 | 76,059,266.87 | 0.62 |
| ▼Final Cash and Cash Equivalent | 12,655,804,000.00 | 12,446,834,316.87 | -208,969,683.13 | -1.65 |