Taipei Water Department

Keyword Search

Balance Sheet
Taipei Water Department
(December 31, 2022)

Unit：NT$

Assets			103,356,606,740
	Current Assets		1,833,339,815
		Cash	1,154,961,089
		Floating Financial Assets	-
		Receivables	345,443,605
		Inventories	252,665,653
		Prepayment	80,269,468

	Funds, Investments and Long-term Accounts Receivable		2,087

	Fixed Assets		100,978,295,047
		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 Assets	10,017,129

	Intangible Assets		90,783,987

	Other Assets		454,185,804
		Non-Operating Assets	-
		Miscellaneous Assets	451,468,865
		Assets to be Settled	2,716,939
Total Assets			103,356,606,740
Liabilities			12,477,578,002
	Current Liabilities		2,042,136,004
		Short-term Debts	302,654,320
		Payables	1,712,393,433
		Advance Receipts	27,088,251

	Long-term Liabilities		6,831,691

	Other Liabilities		10,428,610,307
		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
	Capital		24,787,462,690
	Capital Surplus		6,009,655,078
	Earnings		2,947,610,795
	Other Equity		57,134,300,175
		Total Liabilities and Equity	103,356,606,740

Annual Report