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Taipei Water Department

Annual Report

Annual Report

Balance Sheet
Taipei Water Department
(December 31, 2018)

Unit:NT$

Assets
99,415,200,226
 
Current Assets 1,758,764,466
  Cash
1,055,566,614
  Receivables
340,602,512
  Inventories
277,881,324
  Prepayment
84,714,016
Funds, Long-term Investments and Accounts Receivable
    625,800
Fixed Assets 97,159,110,759
  Land
59,117,426,029
  Land Improvements
230,807,932
  Buildings and Structures
1,715,010,575
  Machinery and Equipment
32,124,074,195
  Transportation Equipment
28,102,840
  Miscellaneous Equipment
56,544,584
  Leasehold Improvements
-
  Fixed Assets in Process
3,887,144,604
Intangible Assets
204,915,274
Other Assets 291,783,927
  Non-Operating Assets
-
  Miscellaneous Assets
212,286,424
  Assets to be Settled
79,497,503
Total Assets
99,415,200,226
Liabilities
12,079,527,087
 
Current Liabilities 3,276,720,006
  Short-term Debts
2,000,000,000
  Payables
1,247,240,282
  Advance Receipts
29,479,724
Long-term Liabilities
2,332,440,925
Other Liabilities 6,470,366,156
  Reserve for Operations and Liabilities
386,342,646
  Miscellaneous Liabilities
595,100,193
  Deferred Liabilities
5,488,923,317
Owner’s Equity
87,335,673,139
 
  Capital 21,988,584,235
Capital Surplus 5,149,273,455
Earnings 2,600,990,897
Other Owner’s Equity 57,596,824,552

Total Liabilities and Owner’s Equity

 99,415,200,226
Income Statement
Taipei Water Department
( Fiscal Year 2018)

Unit:NT$

 
Operating Revenues 6,909,954,685
  Water Sales Revenues
6,479,040,479
  Other Operating Revenues
430,914,206
Operating Costs 4,150,672,804
 
  Cost of Water Sold
3,958,321,065
  Other Operating Costs
192,351,739
Operating Gross Profit
2,759,281,881
Operating Expenses 1,635,946,774
 
  Business Expenses
1,117,324,428
  Management Expenses
370,987,835
  Other Operating Expenses
147,634,511
Non-Operating Revenues 298,635,070
  Financial Revenues
147,781,278
  Other Non-Operating Revenues
150,853,792
 
Non-Operating Expenses 168,603,095
 
  Financial Expenses
4,994,136
  Other Non-Operating Expenses
163,608,959
 
Non-Operating Profit
130,031,975
 
Income before Taxes
1,253,367,082