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Balance Sheet
 Taipei Water Department
(December 31, 2022)

Unit:NT$

Assets  103,356,606,740
 Current Assets1,833,339,815
  Cash1,154,961,089
  Floating Financial Assets-
  Receivables345,443,605
  Inventories252,665,653
  Prepayment80,269,468
   
 Funds, Investments and Long-term Accounts Receivable2,087
    
 Fixed Assets100,978,295,047
  Land
59,005,559,042
  Land Improvements
152,847,996
  Buildings and Structures
2,666,999,249
  Machinery and Equipment
32,538,840,819
  Transportation Equipment
17,719,290
  Miscellaneous Equipment
30,096,979
  Leasehold Improvements
-
  Fixed Assets in Process
6,556,214,543
  Leasehold Assets10,017,129
   
 Intangible Assets90,783,987
    
 Other Assets454,185,804
  Non-Operating Assets-
  Miscellaneous Assets451,468,865
  Assets to be Settled2,716,939
Total Assets  103,356,606,740
Liabilities  12,477,578,002
 Current Liabilities2,042,136,004
  Short-term Debts
302,654,320
  Payables
1,712,393,433
  Advance Receipts
27,088,251
    
 Long-term Liabilities6,831,691
    
 Other Liabilities10,428,610,307
  Reserve for Operations and Liabilities
4,127,098,055
  Miscellaneous Liabilities
589,056,311
  Deferred Liabilities
5,712,455,941
 Equity  90,879,028,738
 Capital24,787,462,690
 Capital Surplus6,009,655,078
 Earnings2,947,610,795
 Other  Equity57,134,300,175
  Total Liabilities and Equity103,356,606,740