Balance Sheet
Taipei Water Department
(December 31, 2019)
Unit：NT$
| Assets | 100,971,139,937 | ||
|---|---|---|---|
| Current Assets | 2,035,927,423 | ||
| Cash | 1,372,489,198 | ||
| Receivables | 337,043,276 | ||
| Inventories | 245,795,906 | ||
| Prepayment | 80,599,043 | ||
| Funds, Long-term Investments and Accounts Receivable | 789,827 | ||
| Fixed Assets | 98,647,612,265 | ||
| Land | 59,013,160,665 | ||
| Land Improvements | 204,881,465 | ||
| Buildings and Structures | 2,807,187,173 | ||
| Machinery and Equipment | 33,598,753,194 | ||
| Transportation Equipment | 27,460,897 | ||
| Miscellaneous Equipment | 51,136,575 | ||
| Leasehold Improvements | - | ||
| Fixed Assets in Process | 2,944,732,296 | ||
| Intangible Assets | 51,466,451 | ||
| Other Assets | 235,643,971 | ||
| Non-Operating Assets | - | ||
| Miscellaneous Assets | 203,086,900 | ||
| Assets to be Settled | 79,497,503 | ||
| Total Assets | 100,971,139,937 | ||
| Liabilities | 12,579,067,950 | ||
| Current Liabilities | 2,916,605,831 | ||
| Short-term Debts | 1,500,000,000 | ||
| Payables | 1,391,494,942 | ||
| Advance Receipts | 25,110,889 | ||
| Long-term Liabilities | 2,950,339,245 | ||
| Other Liabilities | 6,712,122,874 | ||
| Reserve for Operations and Liabilities | 522,890,646 | ||
| Miscellaneous Liabilities | 619,911,583 | ||
| Deferred Liabilities | 5,569,320,645 | ||
| Owner’s Equity | 88,392,071,987 | ||
| Capital | 22,421,807,270 | ||
| Capital Surplus | 6,009,655,078 | ||
| Earnings | 2,364,799,387 | ||
| Other Owner’s Equity | 57,595,810,252 | ||
| Total Liabilities and Owner’s Equity | 100,971,139,937 | ||
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