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自來水處英文版

Annual Report

Annual Report

Balance Sheet
Taipei Water Department
(December 31, 2016)

Unit:NT$

Assets
83,295,182,240
 
Current Assets 695,669,785
  Cash
47,981,530
  Receivables
235,849,335
  Inventories
329,014,640
  Prepayment
82,824,280
Funds, Long-term Investments and Accounts Receivable
308,896
Fixed Assets 80,572,032,390
  Land
43,824,802,785
  Land Improvements
272,282,424
  Buildings and Structures
1,696,963,381
  Machinery and Equipment
30,251,120,817
  Transportation Equipment
24,470,395
  Miscellaneous Equipment
39,691,007
  Leasehold Improvements
-
  Fixed Assets in Process
4,462,701,581
 
Intangible Assets
1,450,398,282
Other Assets 576,772,887
  Non-Operating Assets
346,194,030
  Miscellaneous Assets
218,408,015
  Assets to be Settled
12,170,842
Total Assets
83,295,182,240
Liabilities
11,785,585,402
 
Current Liabilities 2,819,378,098
  Short-term Debts
1,479,304,008
  Payables
1,309,581,566
  Advance Receipts
30,492,524
Long-term Liabilities
2,943,952,671
Other Liabilities 6,022,254,633
  Reserve for Operations and Liabilities
113,790,000
  Miscellaneous Liabilities
591,773,247
  Deferred Liabilities
5,316,691,386
Owner’s Equity
71,509,596,838
 
  Capital 21,360,098,389
Capital Surplus 5,148,671,763
Earnings 2,400,357,540
Other Owner’s Equity 42,600,469,146

Total Liabilities and Owner’s Equity

83,295,182,240
Income Statement
Taipei Water Department
( Fiscal Year 2016)

Unit:NT$

 
Operating Revenues 6,249,492,861
  Water Sales Revenues
5,851,378,041
  Other Operating Revenues
398,114,820
Operating Costs 3,567,730,699
 
  Cost of Water Sold
3,403,681,671
  Other Operating Costs
164,049,028
Operating Gross Profit
2,681,762,162
Operating Expenses 1,381,692,128
 
  Business Expenses
896,043,825
  Management Expenses
360,041,438
  Other Operating Expenses
125,606,865
Non-Operating Revenues 372,000,555
  Financial Revenues
150,600,555
  Other Non-Operating Revenues
221,400,000
 
Non-Operating Expenses 244,742,496
 
  Financial Expenses
10,954,578
  Other Non-Operating Expenses
233,787,918
 
Non-Operating Profit
127,258,059
 
Income before Taxes
1,427,328,093