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Balance Sheet
Taipei Water Department
(December 31, 2019)

Unit:NT$

Assets     100,971,139,937
  Current Assets 2,035,927,423
    Cash 1,372,489,198
    Receivables 337,043,276
    Inventories 245,795,906
    Prepayment 80,599,043
     
  Funds, Long-term Investments and Accounts Receivable 789,827
       
  Fixed Assets 98,647,612,265
    Land
59,013,160,665
    Land Improvements
204,881,465
    Buildings and Structures
2,807,187,173
    Machinery and Equipment
33,598,753,194
    Transportation Equipment
27,460,897
    Miscellaneous Equipment
51,136,575
    Leasehold Improvements
-
    Fixed Assets in Process
2,944,732,296
     
  Intangible Assets 51,466,451
       
  Other Assets 235,643,971
    Non-Operating Assets -
    Miscellaneous Assets 203,086,900
    Assets to be Settled 79,497,503
Total Assets     100,971,139,937
Liabilities     12,579,067,950
  Current Liabilities 2,916,605,831
    Short-term Debts
1,500,000,000
    Payables
1,391,494,942
    Advance Receipts
25,110,889
       
  Long-term Liabilities 2,950,339,245
       
  Other Liabilities 6,712,122,874
    Reserve for Operations and Liabilities
522,890,646
    Miscellaneous Liabilities
619,911,583
    Deferred Liabilities
5,569,320,645
Owner’s Equity     88,392,071,987
  Capital 22,421,807,270
  Capital Surplus 6,009,655,078
  Earnings 2,364,799,387
  Other Owner’s Equity 57,595,810,252
    Total Liabilities and Owner’s Equity 100,971,139,937