Taiwan High Speed Rail Corporation
Taiwan High Speed Rail Corporation Financial Statements for the Nine Months Ended September 30, 2020 and 2019 and Independent Auditors’ Review Report TAIWAN HIGH SPEED RAIL CORPORATION BALANCE SHEETS (In Thousands of New Taiwan Dollars) September 30, 2020 December 31, 2019 September 30, 2019 (Reviewed) (Audited) (Reviewed) ASSETS Amount % Amount % Amount % CURRENT ASSETS Cash and cash equivalents (Note 6) $ 1,283,279 - $ 16,271,676 4 $ 769,619 - Financial assets at fair value through profit or loss (Note 7) 13,178,348 3 330,443 - 330,005 - Notes and accounts receivable (Note 22) 279,079 - 333,092 - 569,047 - Current tax assets (Note 4) - - 166,783 - 166,783 - Inventories (Note 9) 2,217,239 1 2,056,045 1 2,305,846 1 Other financial assets (Notes 10 and 29) 14,314,130 4 22,207,764 5 21,938,840 5 Other current assets (Notes 14 and 28) 801,869 - 1,344,333 - 709,662 - Total current assets 32,073,944 8 42,710,136 10 26,789,802 6 NON-CURRENT ASSETS Property, plant and equipment (Note 11) 102,424 - 125,047 - 84,771 - Right-of-use assets (Note 12) 506,723 - 628,988 - 665,436 - Operating concession assets (Notes 13 and 28) 380,808,033 90 390,113,063 88 392,808,580 91 Computer software, net (Note 13) 82,066 - 54,413 - 44,781 - Deferred tax assets (Note 4) 7,512,003 2 7,316,212 2 7,218,013 2 Other financial assets (Notes 10 and 29) 2,056,334 - 2,102,503 - 2,128,646 1 Other non-current assets (Note 14) 6,243 - 9,240 - 11,205 - Total non-current assets 391,073,826 92 400,349,466 90 402,961,432 94 TOTAL $ 423,147,770 100 $ 443,059,602 100 $ 429,751,234
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