|
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 |