Jump to the content zone at the center

Balance Sheet
Taipei Water Department
(December 31, 2021)

Unit:NT$

Assets     101,804,623,360
  Current Assets 2,239,382,490
    Cash 1,128,628,901
    Floating Financial Assets 400,000,000
    Receivables 362,133,192
    Inventories 272,864,883
    Prepayment 75755514
     
  Funds, Long-term Investments and Accounts Receivable 1,117,845
       
  Fixed Assets 99,259,315,229
    Land
59,005,559,042
    Land Improvements
172,473,647
    Buildings and Structures
2,723,538,048
    Machinery and Equipment
33,088,180,792
    Transportation Equipment
21,315,221
    Miscellaneous Equipment
34,839,609
    Leasehold Improvements
-
    Fixed Assets in Process
4,206,586,847
    Leasehold Assets 6,822,023
     
  Intangible Assets 76,086,311
       
  Other Assets 228,721,485
    Non-Operating Assets -
    Miscellaneous Assets 223,329,325
    Assets to be Settled 5,392,160
Total Assets     101,804,623,360
Liabilities     11,500,800,325
  Current Liabilities 1,601,907,821
    Short-term Debts
1,700,034
    Payables
1,559,689,527
    Advance Receipts
40,518,260
       
  Long-term Liabilities 5,853,516
       
  Other Liabilities 9,893,038,988
    Reserve for Operations and Liabilities
3,506,592,344
    Miscellaneous Liabilities
582,234,705
    Deferred Liabilities
5,804,211,939
 Equity     90,303,823,035
  Capital 24,266,908,690
  Capital Surplus 6,009,655,078
  Earnings 2,474,214,795
  Other  Equity 57,553,044,472
    Total Liabilities and Equity 101,804,623,360