Taipei Water Department

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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

Annual Report