Balance Sheet
Taipei Water Department
(December 31, 2020)
Unit：NT$
| Assets | 100,498,638,420 | ||
|---|---|---|---|
| Current Assets | 1,444,721,901 | ||
| Cash | 703,460,626 | ||
| Receivables | 343,475,497 | ||
| Inventories | 317,999,075 | ||
| Prepayment | 79,786,703 | ||
| Funds, Long-term Investments and Accounts Receivable | 967,500 | ||
| Fixed Assets | 98,630,782,705 | ||
| Land | 58,999,096,195 | ||
| Land Improvements | 185,647,373 | ||
| Buildings and Structures | 2,716,894,817 | ||
| Machinery and Equipment | 33,537,254,196 | ||
| Transportation Equipment | 23,585,095 | ||
| Miscellaneous Equipment | 42,874,900 | ||
| Leasehold Improvements | - | ||
| Fixed Assets in Process | 3,119,633,210 | ||
| Leasehold Assets | 5,796,919 | ||
| Intangible Assets | 55,182,164 | ||
| Other Assets | 366,984,150 | ||
| Non-Operating Assets | - | ||
| Miscellaneous Assets | 360,942,521 | ||
| Assets to be Settled | 6,041,629 | ||
| Total Assets | 100,498,638,420 | ||
| Liabilities | 11,126,648,911 | ||
| Current Liabilities | 1,307,732,992 | ||
| Short-term Debts | 1,194,114 | ||
| Payables | 1,280,265,833 | ||
| Advance Receipts | 26,273,045 | ||
| Long-term Liabilities | 5,143,646 | ||
| Other Liabilities | 9,813,772,273 | ||
| Reserve for Operations and Liabilities | 3,593,996,318 | ||
| Miscellaneous Liabilities | 570,885,881 | ||
| Deferred Liabilities | 5,648,890,074 | ||
| Owner’s Equity | 89,371,989,509 | ||
| Capital | 23,329,596,327 | ||
| Capital Surplus | 6,009,655,078 | ||
| Earnings | 2,437,916,795 | ||
| Other Owner’s Equity | 57,594,821,309 | ||
| Total Liabilities and Owner’s Equity | 100,498,638,420 | ||
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