| Balance Sheet
Taipei Water Department
(December 31, 2017) Unit：NT$ |
| Assets | |
| | | 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 | | |
| 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 | |
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| | | | Non-Operating Assets | - | | | Miscellaneous Assets | 215,512,655 | | | Assets to be Settled | 38,542,615 | |
| Total Assets | |
| 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 | |
| |
| 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 | | |
| Income Statement
Taipei Water Department
( Fiscal Year 2017) |
| | | 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 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 | |
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