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 | ||
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