Balance Sheet
Taipei Water Department
(December 31, 2023)
Unit：NT$
| Assets | 107,807,316,104 | ||
|---|---|---|---|
| Current Assets | 1,211,700,634 | ||
| Cash | 495,680,085 | ||
| Floating Financial Assets | - | ||
| Receivables | 359,261,484 | ||
| Inventories | 277,839,407 | ||
| Prepayment | 78,919,658 | ||
| Funds, Investments and Long-term Accounts Receivable | 174,379 | ||
| Fixed Assets | 106,093,704,097 | ||
| Land | 62,574,195,671 | ||
| Land Improvements | 139,823,440 | ||
| Buildings and Structures | 2,727,022,286 | ||
| Machinery and Equipment | 32,092,653,272 | ||
| Transportation Equipment | 21,483,432 | ||
| Miscellaneous Equipment | 27,100,402 | ||
| Leasehold Improvements | - | ||
| Fixed Assets in Process | 8,500,605,137 | ||
| Leasehold Assets | 10,820,457 | ||
| Intangible Assets | 98,370,716 | ||
| Other Assets | 403,366,278 | ||
| Non-Operating Assets | - | ||
| Miscellaneous Assets | 401,982,089 | ||
| Assets to be Settled | 1,384,189 | ||
| Total Assets | 107,807,316,104 | ||
| Liabilities | 12,390,684,103 | ||
| Current Liabilities | 1,995,373,238 | ||
| Short-term Debts | 153,352,606 | ||
| Payables | 1,816,961,729 | ||
| Advance Receipts | 25,058,903 | ||
| Long-term Liabilities | 6,937,997 | ||
| Other Liabilities | 10,388,372,868 | ||
| Reserve for Operations and Liabilities | 4,196,463,723 | ||
| Miscellaneous Liabilities | 641,122,395 | ||
| Deferred Liabilities | 5,550,786,750 | ||
| Equity | 95,416,632,001 | ||
| Capital | 25,761,648,565 | ||
| Capital Surplus | 6,009,655,078 | ||
| Earnings | 2,832,389,795 | ||
| Other Equity | 60,812,938,563 | ||
| Total Liabilities and Equity | 107,807,316,104 | ||
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