| Balance Sheet
Taipei Water Department
(December 31, 2018) Unit：NT$ |
| Assets | |
| | | 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 | | |
| 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 | |
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| | | | Non-Operating Assets | - | | | Miscellaneous Assets | 212,286,424 | | | Assets to be Settled | 79,497,503 | |
| Total Assets | |
| 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 | |
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| 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 | | |
| Income Statement
Taipei Water Department
( Fiscal Year 2018) |
| | | 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 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 | |
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