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Taipei Water Department

Annual Report

Annual Report

Balance Sheet
Taipei Water Department
(December 31, 2017)

Unit:NT$

Assets
98,966,051,173
 
Current Assets 1,259,597,748
  Cash
463,783,690
  Receivables
381,489,439
  Inventories
336,033,838
  Prepayment
78,290,781
Funds, Long-term Investments and Accounts Receivable
    461,790
Fixed Assets 96,669,516,853
  Land
59,223,597,802
  Land Improvements
251,099,604
  Buildings and Structures
1,759,082,446
  Machinery and Equipment
31,446,849,597
  Transportation Equipment
26,441,975
  Miscellaneous Equipment
49,471,054
  Leasehold Improvements
-
  Fixed Assets in Process
3,912,974,375
 
Intangible Assets
782,729,413
Other Assets 254,055,270
  Non-Operating Assets
-
  Miscellaneous Assets
215,512,655
  Assets to be Settled
38,542,615
Total Assets
98,966,361,074
Liabilities
11,784,469,279
 
Current Liabilities 2,782,619,589
  Short-term Debts
1,494,304,008
  Payables
1,260,826,902
  Advance Receipts
27,488,679
Long-term Liabilities
2,694,208,765
Other Liabilities 6,307,640,925
  Reserve for Operations and Liabilities
249,820,520
  Miscellaneous Liabilities
587,287,598
  Deferred Liabilities
5,470,532,807
Owner’s Equity
87,181,891,795
 
  Capital 21,708,691,989
Capital Surplus 5,149,273,455
Earnings 2,663,018,410
Other Owner’s Equity 57,660,907,941

Total Liabilities and Owner’s Equity

 98,966,361,074
Income Statement
Taipei Water Department
( Fiscal Year 2017)

Unit:NT$

 
Operating Revenues 6,797,212,243
  Water Sales Revenues
6,380,753,568
  Other Operating Revenues
416,458,675
Operating Costs 4,230,791,676
 
  Cost of Water Sold
4,014,136,319
  Other Operating Costs
216,655,357
Operating Gross Profit
2,566,420,567
Operating Expenses 1,800,999,196
 
  Business Expenses
1,203,043,565
  Management Expenses
448,273,957
  Other Operating Expenses
149,681,674
Non-Operating Revenues 320,259,200
  Financial Revenues
145,244,355
  Other Non-Operating Revenues
175,014,845
 
Non-Operating Expenses 178,272,979
 
  Financial Expenses
7,893,080
  Other Non-Operating Expenses
170,379,899
 
Non-Operating Profit
141,986,221
 
Income before Taxes
907,407,592