| National Taiwan University Fund | ||||
| Statement of Cash Flows | ||||
| 2018 | Unit: NTD | |||
| Item | Projected | Settled | Comparison | |
| Amount | ％ | |||
| ▼Cash Flows from Operating Activities | 1,433,415,000.00 | 2,203,142,940.00 | 769,727,940.00 | 53.70 |
| The Year's Profit (Loss-) | -676,568,000.00 | -601,101,789.00 | 75,466,211.00 | -11.15 |
| Non-cash Items Adjustment | 2,109,983,000.00 | 2,804,244,729.00 | 694,261,729.00 | 32.90 |
| Net Cash Inflows (Outflows-) of Operating Activities | 1,433,415,000.00 | 2,203,142,940.00 | 769,727,940.00 | 53.70 |
| ▼Cash Flows from Investing Activities | -1,888,468,000.00 | -3,220,064,631.00 | -1,331,596,631.00 | 70.51 |
| Decreases in Short-term Investment and Payments Temporarily Made for Others | 34,840,000.00 | 7,809,711.00 | -27,030,289.00 | -77.58 |
| Decreases in Long-term Investment and Reserves | 597,146,000.00 | 519,044,608.00 | -78,101,392.00 | -13.08 |
| Decreases in Property, Plant and Equipment, Mineral Resources | 0.00 | 624,453.00 | 624,453.00 | |
| Decreases in Intangible Assets and Other Assets | 235,000.00 | 6,349,519.00 | 6,114,519.00 | 2,601.92 |
| Cash dividends | 75,328,000.00 | 94,026,172.00 | 18,698,172.00 | 24.82 |
| Increases in Short-term Investment and Payments Temporarily Made for Others | -19,010,000.00 | -1,562,911,348.00 | -1,543,901,348.00 | 8,121.52 |
| Increases in Long-term Investment and Reserves | -239,152,000.00 | -550,941,353.00 | -311,789,353.00 | 130.37 |
| Increases in Property, Plant and Equipment, Mineral Resources | -2,327,266,000.00 | -1,673,376,642.00 | 653,889,358.00 | -28.10 |
| Increases in Intangible Assets and Other Assets | -10,589,000.00 | -60,689,751.00 | -50,100,751.00 | 473.14 |
| Net Cash Inflows (Outflows-) of Investing Activities | -1,888,468,000.00 | -3,220,064,631.00 | -1,331,596,631.00 | 70.51 |
| ▼Cash Flows from Financing Activities | 529,791,000.00 | 624,135,198.00 | 94,344,198.00 | 17.81 |
| Increases in Short-term Debts and Other Liabilities | 1,346,000.00 | 520,031,606.00 | 518,685,606.00 | 38,535.33 |
| Increases in Funds | 629,399,000.00 | 664,790,178.00 | 35,391,178.00 | 5.62 |
| Decreases in Short-term Debts and Other Liabilities | -1,346,000.00 | -373,539,405.00 | -372,193,405.00 | 27,651.81 |
| Decreases in Long-term Liabilities | -89,538,000.00 | -87,695,591.00 | 1,842,409.00 | -2.06 |
| Decreases in Funds and Reserve Funds | 0.00 | -91,957,425.00 | -91,957,425.00 | |
| Interest | -10,070,000.00 | -7,494,165.00 | 2,575,835.00 | -25.58 |
| Net Cash Inflows (Outflows-) of Financing Activities | 529,791,000.00 | 624,135,198.00 | 94,344,198.00 | 17.81 |
| ▼The rate of exchange fluctuation influences | 0.00 | 14,785,996.00 | 14,785,996.00 | |
| ▼Net Increase (Net Decrease-) in Cash and Cash Equivalent | 74,738,000.00 | -378,000,497.00 | -452,738,497.00 | -605.77 |
| ▼Beginning Cash and Cash Equivalent | 6,797,334,000.00 | 7,067,184,722.87 | 269,850,722.87 | 3.97 |
| ▼Final Cash and Cash Equivalent | 6,872,072,000.00 | 6,689,184,225.87 | -182,887,774.13 | -2.66 |