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 | 12,402,894,169 | ||
| Current Liabilities | 3,600,087,088 | ||
| Short-term Debts | 2,000,000,000 | ||
| Payables | 1,570,607,364 | ||
| 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 | 87,012,306,057 | ||
| Capital | 21,988,584,235 | ||
| Capital Surplus | 5,149,273,455 | ||
| Earnings | 2,277,623,815 | ||
| Other Owner’s Equity | 57,596,824,552 | ||
| Total Liabilities and Owner’s Equity | 99,415,200,226 | ||