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National Taiwan University Fund |
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Balance Sheet |
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Dec. 31, 2018 |
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Unit: NTD |
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Item |
Settled this year |
Settled last year |
Item |
Settled this year |
Settled last year |
| Amount |
％ |
Amount |
％ |
Amount |
％ |
Amount |
％ |
|
Assets |
153,044,541,358.87 |
100.00 |
157,889,721,985.87 |
100.00 |
Liabilities |
119,029,341,102.00 |
77.77 |
123,485,853,816.00 |
78.21 |
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Current Assets |
11,872,210,681.87 |
7.76 |
10,709,522,093.87 |
6.78 |
Current
Liabilities |
11,546,322,292.00 |
7.54 |
10,266,621,557.00 |
6.50 |
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Cash |
6,689,184,225.87 |
4.37 |
7,067,184,722.87 |
4.48 |
Short-term
Debts |
82,447,106.00 |
0.05 |
87,407,620.00 |
0.05 |
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Current Monetary Assets |
2,701,555,039.00 |
1.77 |
1,217,009,247.00 |
0.77 |
Accounts
Payable |
465,940,245.00 |
0.30 |
599,237,135.00 |
0.38 |
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Accounts Receivable |
1,516,354,398.00 |
0.99 |
1,609,347,945.00 |
1.02 |
Accouants
Receivied in advance |
10,997,934,941.00 |
7.19 |
9,579,976,802.00 |
6.07 |
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Inventory |
52,178,153.00 |
0.03 |
56,033,501.00 |
0.03 |
Long-term
Liabilities |
711,572,749.00 |
0.46 |
794,307,826.00 |
0.50 |
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Current bearer biological
assets |
4,702,547.00 |
0.00 |
4,713,686.00 |
0.00 |
Long-term
Debts |
711,572,749.00 |
0.46 |
794,307,826.00 |
0.50 |
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Prepaid Accounts |
773,948,384.00 |
0.51 |
691,500,902.00 |
0.44 |
Other
Liabilities |
106,771,446,061.00 |
69.77 |
112,424,924,433.00 |
71.21 |
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Short-term Payments Temporarily Made for Others |
134,287,935.00 |
0.09 |
63,732,090.00 |
0.04 |
Deferred Liabilities |
5,521,312,048.00 |
3.61 |
5,050,798,327.00 |
3.20 |
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Long-term Investments and Reserves |
10,161,986,980.00 |
6.64 |
10,059,985,477.00 |
6.37 |
Miscellaneous
Liabilities |
101,250,134,013.00 |
66.16 |
107,374,126,106.00 |
68.01 |
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Long-term Investments |
6,889,430,499.00 |
4.50 |
6,776,269,047.00 |
4.29 |
Owner's Equity
(Net Value) |
34,015,200,256.87 |
22.23 |
34,403,868,169.87 |
21.79 |
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Reserves |
3,272,556,481.00 |
2.14 |
3,283,716,430.00 |
2.08 |
Funds |
19,581,451,806.49 |
12.80 |
19,115,258,814.49 |
12.11 |
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Property, Plant and Equipment |
29,461,151,635.00 |
19.25 |
29,478,681,313.00 |
18.67 |
Funds |
19,581,451,806.49 |
12.80 |
19,115,258,814.49 |
12.11 |
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Land |
8,579,336,293.00 |
5.60 |
8,579,572,844.00 |
5.43 |
Reserve Funds |
13,917,600,637.38 |
9.09 |
14,553,895,110.38 |
9.22 |
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Land
improvements |
413,652,165.00 |
0.27 |
349,885,651.00 |
0.22 |
Capital
Surplus |
13,917,600,637.38 |
9.09 |
14,553,895,110.38 |
9.22 |
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House and Building |
10,710,121,930.00 |
7.00 |
10,984,223,803.00 |
6.96 |
Accumulated
profit |
2,180.00 |
0.00 |
0.00 |
0.00 |
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Machine and Equipment |
3,668,706,065.00 |
2.40 |
3,888,981,706.00 |
2.46 |
Accumulated
profit |
2,180.00 |
0.00 |
0.00 |
0.00 |
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Traffic and Transportation Equipment |
163,025,026.00 |
0.11 |
167,511,423.00 |
0.11 |
Equity
Adjustment |
516,145,633.00 |
0.34 |
734,714,245.00 |
0.46 |
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Miscellaneous Equipment |
3,237,568,947.00 |
2.11 |
3,181,909,417.00 |
2.02 |
Equity
Adjustment |
516,145,633.00 |
0.34 |
734,714,245.00 |
0.46 |
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Fixed Assets in process of purchase or construction |
2,688,741,209.00 |
1.76 |
2,326,596,469.00 |
1.47 |
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Non-current biological assets |
2,041,155.00 |
0.00 |
2,387,109.00 |
0.00 |
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Non-current bearer biological assets |
2,041,155.00 |
0.00 |
2,387,109.00 |
0.00 |
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Intangible Assets |
111,721,095.00 |
0.07 |
127,093,882.00 |
0.08 |
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Intangible Assets |
111,721,095.00 |
0.07 |
127,093,882.00 |
0.08 |
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Other Assets |
101,435,429,812.00 |
66.28 |
107,512,052,111.00 |
68.10 |
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Deferred Assets |
171,366,496.00 |
0.11 |
167,634,513.00 |
0.11 |
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Miscellaneous Assets |
101,264,063,316.00 |
66.17 |
107,344,417,598.00 |
67.99 |
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Total |
153,044,541,358.87 |
100.00 |
157,889,721,985.87 |
100.00 |
Total |
153,044,541,358.87 |
100.00 |
157,889,721,985.87 |
100.00 |