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Taipei Water Department

Annual Report

Balance Sheet
Taipei Water Department
(December 31, 2018)

Unit:NT$

Assets     99,415,200,226
  Current Assets 1,758,764,466
    Cash 1,055,566,614
    Receivables 340,602,512
    Inventories 277,881,324
    Prepayment 84,714,016
     
  Funds, Long-term Investments and Accounts Receivable 625,800
       
  Fixed Assets 97,159,110,759
    Land
59,117,426,029
    Land Improvements
230,807,932
    Buildings and Structures
1,715,010,575
    Machinery and Equipment
32,124,074,195
    Transportation Equipment
28,102,840
    Miscellaneous Equipment
56,544,584
    Leasehold Improvements
-
    Fixed Assets in Process
3,887,144,604
     
  Intangible Assets 204,915,274
       
  Other Assets 291,783,927
    Non-Operating Assets -
    Miscellaneous Assets 212,286,424
    Assets to be Settled 79,497,503
Total Assets     99,415,200,226
Liabilities     12,402,894,169
  Current Liabilities 3,600,087,088
    Short-term Debts
2,000,000,000
    Payables
1,570,607,364
    Advance Receipts
29,479,724
       
  Long-term Liabilities 2,332,440,925
       
  Other Liabilities 6,470,366,156
    Reserve for Operations and Liabilities
386,342,646
    Miscellaneous Liabilities
595,100,193
    Deferred Liabilities
5,488,923,317
Owner’s Equity     87,012,306,057
  Capital 21,988,584,235
  Capital Surplus 5,149,273,455
  Earnings 2,277,623,815
  Other Owner’s Equity 57,596,824,552
    Total Liabilities and Owner’s Equity 99,415,200,226