| 現金收支概況表 | |||||||
| 單位:元 | |||||||
| 項 目 | 95學年 | 94學年 | 93學年 | 92學年 | 91學年 | 合計 | 合計金額 占經常收入% |
| 經常門現金收入 | 352,843,112 | 410,212,689 | 344,495,823 | 266,133,554 | 257,727,506 | 1,631,412,684 | 100.00% |
| 學雜費收入 | 266,191,461 | 282,281,822 | 279,227,661 | 236,923,418 | 175,255,557 | 1,239,879,919 | 76.00% |
| 推廣教育收入 | 239,640 | 2,070,223 | 3,797,840 | 1,745,538 | 702,240 | 8,555,481 | 0.52% |
| 建教合作收入 | 620,597 | 2,477,753 | 1,325,200 | 118,800 | 1,703,200 | 6,245,550 | 0.38% |
| 其他教學活動收入 | 11,170,918 | 9,044,052 | 1,618,164 | 4,754,901 | 26,588,035 | 1.63% | |
| 補助及捐贈收入 | 62,002,264 | 49,926,460 | 41,679,367 | 71,298,332 | 38,760,799 | 263,667,222 | 16.16% |
| 作業收益 | - | 0.00% | |||||
| 財務收入 | 2,253,722 | 2,213,216 | 704,670 | 665,997 | 574,581 | 6,412,186 | 0.39% |
| 其他收入 | 78,570,007 | 23,866,539 | 7,310,882 | 249,248,132 | 5,011,284 | 364,006,844 | 22.31% |
| 減:不產生現金流入之收入 | - 68,002,648 | - 241,685,569 | - 6,344,886 | - 316,033,103 | -19.37% | ||
| 應收預收項目調整增(減)數 | - 202,849 | 38,332,624 | 8,832,039 | - 56,935,995 | 42,064,731 | 32,090,550 | 1.97% |
| 經常門現金支出 | 257,143,989 | 258,583,812 | 250,600,544 | 267,197,429 | 161,742,588 | 1,195,268,362 | 73.27% |
| 董事會支出 | 2,176,718 | 3,054,012 | 3,849,600 | 3,319,910 | 3,261,930 | 15,662,170 | 0.96% |
| 行政管理支出 | 61,898,156 | 57,610,238 | 50,460,393 | 58,502,453 | 29,830,516 | 258,301,756 | 15.83% |
| 教學研究及訓輔支出 | 180,725,803 | 182,044,232 | 183,229,207 | 172,150,627 | 115,186,303 | 833,336,172 | 51.08% |
| 獎助學金支出 | 8,857,081 | 8,279,854 | 13,600,516 | 7,209,743 | 4,817,264 | 42,764,458 | 2.62% |
| 推廣教育及其他教學支出 | 178,500 | 1,598,576 | 3,786,160 | 2,592,544 | 1,155,897 | 9,311,677 | 0.57% |
| 建教合作支出 | 672,701 | 2,170,649 | 1,282,416 | 178,037 | 1,401,886 | 5,705,689 | 0.35% |
| 作業損失 | - | 0.00% | |||||
| 財務支出 | 7,658,759 | 8,672,828 | 6,644,954 | 10,429,130 | 7,798,213 | 41,203,884 | 2.53% |
| 其他支出 | 12,333,564 | 884,760 | 3,958,500 | 58,645,780 | 800,850 | 76,623,454 | 4.70% |
| 減:不產生現金流出之支出 | - 15,188,999 | - 5,538,151 | - 17,006,087 | - 41,573,232 | - 5,895,841 | - 85,202,310 | -5.22% |
| 應付預付項目調整增(減)數 | - 2,168,294 | - 193,186 | 794,885 | - 4,257,563 | 3,385,570 | - 2,438,588 | -0.15% |
| 經常門現金餘絀 | 95,699,123 | 151,628,877 | 93,895,279 | - 1,063,875 | 95,984,918 | 436,144,322 | 26.73% |
| 出售資產現金收入 | 466,211 | 257,478,619 | 24,488,000 | 282,432,830 | 17.31% | ||
| 購置動產及其他資產現金支出 | 55,057,976 | 38,412,040 | 44,588,720 | 76,882,212 | 29,352,189 | 244,293,137 | 14.97% |
| 機械儀器設備 | 40,438,967 | 23,908,355 | 24,330,324 | 40,858,040 | 12,829,090 | 142,364,776 | 8.73% |
| 圖書博物 | 6,710,415 | 1,485,042 | 13,193,056 | 1,863,676 | 2,384,298 | 25,636,487 | 1.57% |
| 其他設備 | 7,908,594 | 13,018,643 | 7,065,340 | 34,160,496 | 14,138,801 | 76,291,874 | 4.68% |
| 其他資產 | - | 0.00% | |||||
| 應付租賃款減少數 | - | 0.00% | |||||
| 扣減不動產支出前現金餘絀 | 40,641,147 | 113,216,837 | 49,772,770 | 179,532,532 | 91,120,729 | 474,284,015 | 29.07% |
| 購置不動產現金支出 | 96,681,292 | 94,708,717 | 62,510,447 | 149,417,170 | 403,317,626 | 24.72% | |
| 土地 | - | 0.00% | |||||
| 土地改良物 | 5,083,468 | 3,266,142 | 5,589,880 | 5,095,522 | 19,035,012 | 1.17% | |
| 建築物 | 91,597,824 | 91,442,575 | 56,920,567 | 144,321,648 | 384,282,614 | 23.56% | |
| 土地權利金 | - | 0.00% | |||||
| 本期現金餘絀 | 40,641,147 | 16,535,545 | - 44,935,947 | 117,022,085 | - 58,296,441 | 70,966,389 | 4.35% |