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 |