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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