Taipei Water Department

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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

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