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Annual Report

Annual Report

Balance Sheet
Taipei Water Department
(December 31, 2016)

Unit:NT$

Assets
83,295,182,240
 
Current Assets695,669,785
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 Assets80,572,032,390
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 Assets576,772,887
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 Liabilities2,819,378,098
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 Liabilities6,022,254,633
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
 Capital21,360,098,389
Capital Surplus5,148,671,763
Earnings2,400,357,540
Other Owner’s Equity42,600,469,146

Total Liabilities and Owner’s Equity

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

Unit:NT$

 
Operating Revenues6,249,492,861
Water Sales Revenues
5,851,378,041
Other Operating Revenues
398,114,820
Operating Costs3,567,730,699
Cost of Water Sold
3,403,681,671
Other Operating Costs
164,049,028
Operating Gross Profit
2,681,762,162
Operating Expenses1,381,692,128
Business Expenses
896,043,825
Management Expenses
360,041,438
Other Operating Expenses
125,606,865
Non-Operating Revenues372,000,555
Financial Revenues
150,600,555
Other Non-Operating Revenues
221,400,000
 
Non-Operating Expenses244,742,496
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

  • Hit: 29427
  • Updated: 2017/8/17 16:21
  • Reviewed: 2017/8/17 16:21

  • Source: Taipei Water Department