This will be the goal of financial management is to ensure the promotion of the
Operational funds required to achieve the mission of the Organization and to the sustainable
Exhibition. According to the experts pointed out that the profit-making organizations and non-profit organizations in the fiscal
Treasury management objectives on the difference (the following table), but as a non -
Profit organizations, in this financial operation will also focus on security (Flow
Mobility), the long-term stability and development, expectations by a different cast
Financing portfolio, spread financial risk, and the smallest in the financial winds
Danger, the pursuit of a reasonable financial return. This will be the main financial management
To the project, in addition to manage projects and the use of funds, is also responsible for
Long-term financing plan and the recovery of funds management, and short-term vote
Funding. Described as follows:
The use of funds
The funds will be used mainly divided into the Fund and the annual income of two
Points, including funds to cover long-term financing (loans), long-term vote
Financing and credit guarantee business, including the remaining funds allocated or have not yet fixed
Unsigned amount, for the storage of banks, short-term bills, bonds,
Funds, shares and other assets.
The Fund's income from the use of these funds, including long-term
Interest income from loans, credit guarantee fee income and short-term investments to
Into the main branch should be the year for the financial services, international human
Development, technical cooperation, business planning and the total cost, and other expenses.
As at December 31, 2004 only, the overall situation such as the use of funds
The right upper plans:
Long-term financing (loans) case management plan
As at December 31, 2004 only, this will be long-term financing plan
Total 66, the program loan, the loan interest rate, grace period and signed
About the amount of loans, and other major conditions as follows:
Juan Financial Management
Other
2%
Long-term investment
3%
Have been signed
For not moving
The amount of
16%
Unsigned
The Dui
43%
Long-term financing
36%
Long-term investment
59%
Long-term financing (loan) program main conditions
Project average
Loan period (years) 17.67
Lending rate (%) (Note) 3.54
Grace period (years) 5.05
The amount of credits (1,000 U.S. dollars) 7,484
Note: non-small-scale loans
In 2004 the use of funds
Other
23%
More than the current situation
2%
Business Planning
Expenditure
8%
Technical cooperation expenditure
14%
International human
Development expenditures
21%
Financial operating expenses
12%
Management and
General costs
20%
2004 income ratio use
Profit and non-profit organizations financial management objectives of the similarities and differences
- Profit organization's goals of the objectives of non-profit organizations
Shares of great security and stability
The most marginal benefit mission responsibility
Acts of target goals
Social responsibility of social responsibility
Source: Shim, Jae K. & Joel G. Siegel (1997)
Chapter IV of organizational and operational management
73
As at December 31, 2004 only, this Council has signed the financing
Amounted to 400 million 93.97 million U.S. dollars, of which 300 million the amount of funding
63.03 million U.S. dollars, the total amount of principal repayments for the 100 million 64.04 million U.S. dollars;
Fixed rate of 73.49 percent for, principal repayments rate of 33.21 percent.
Observation of the long-term financing plan will be signed over the years accumulated amount (deduction
In addition to the amount of cancellation), and the amount of funds on account of the changes (as above),
Can be found both for signing, funding and principal payments, showed a
Slowly growing trend, with the signing of the gap between the amount of funding,
Dynamic is illustrated in a year to improve conditions for the phenomenon.
This will provide more Yundang the quality of the assets, depending on asset class
If other receivables, long-term lending and collection, and other subjects mentioned money
Allowance for doubtful accounts are prepared, as at December 31, 2004 only, accounts out
Allowance for doubtful accounts for the balance of 300 million NT 1,528 million.
Case management of short-term investments
In order to maintain a long-term stability of this source of income and to meet industry
Treasury characteristics, capital of the first re-use of safety and mobility, taking into account
Value-added revenue, in 2004 the short-term investments for banks to asset allocation
Deposit, bonds (including government bonds, financial bonds and corporate bonds, etc.)
The main assets and bills, the Board authorized another 500 million U.S.
Yuan limit, some professional bodies appointed by the full commission operation.
As at December 31, 2004 only, short-term investments of the assets allocated
Purchase of the following plans. In the past year, when interest rates since the calendar
History of low upward reversal, in order to avoid bombs or interest rate risk, maturity
1996
Signing of
Dollars (100 million)
Allocation of principal payments
1997 1998 1999 2000 2001 2002 2003 2004
5
4
3
2
1
0
()
Stock
2%
Coupons
10 percent bonds
30%
Survival
2%
CDs
56%
Cash
0%
Signing long-term financing plan for funding and principal payments accumulated
Short-term investments of asset allocation ratio
74
Of the first temporary storage in the bank CDs, so obviously the proportion of CDs
High, will look to the future as interest rates rise gradually adjust the asset allocation
Home proportion.
And from the next calendar year will map the actual short-term rate of return on investments, and
The one-year bank interest rates, can also be found through the above-mentioned
With the allocation of assets, has effectively will be the overall short-term fluctuations in investment income
The rate slowed down, and short-term investments in the year to maintain the yield on one-year
Bank interest rates above the standard.
Future
This will be the last major asset investment of NT dollar and U.S. dollar assets,
Based on the actual needs of borrowing countries and spread the risk of exchange rate considerations, not
Will be to meet business needs a different currency, to enhance the funding will
The production value of stability. In fact, the relevant laws and regulations governing repair funds
After the change, the assets of the future will be towards a more diversified use, depending on the whole
- Economic performance in different parts of the appropriate distribution of assets to achieve the full
San risk purposes.
0.00%
2.00%
4.00%
6.00%
8.00%
1997 1998 1999 2000 2001 2002 2003 2004
One-year bank interest rates on short-term investments yield
Over the years the actual investment income and short-term interest rates on one-year Comparison
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