Page 94 - 期交所2019年報

90 2019 Taiwan Futures Exchange TAIWAN FUTURES EXCHANGE CORPORATION BALANCE SHEETS DECEMBER 31, 2019 AND 2018 (In Thousands of New Taiwan Dollars) ASSETS 2019 2018 Amount $ 716,238 970 499,819 17,256,142 388,494 98,595 58,396 49,583,651 68,602,305 89 3,906,104 160,962 671,968 13,809 100,000 1,528,191 27,264 10,477 15,755 6,434,619 - % Amount % 1 - 1 23 - - - 66 91 - 5 1 1 - - 2 - - - 9 - 100 $ 75,036,924 CURRENT ASSETS Cash and cash equivalents Financial assets at fair value through profit or loss - current Financial assets at amortized cost - current Other financial assets - current Accounts receivable Interest receivable Prepayments and other current assets Clearing margins Total current assets NON-CURRENT ASSETS Financial assets at fair value through other comprehensive income - non-current Financial assets at amortized cost - non-current Property and equipment Right-of-use assets Prepayments for equipment Operating guarantee deposits Compensation reserve fund Intangible assets Deferred tax assets Refundable deposits Total non-current assets SETTLEMENT AND CLEARING DEBIT ITEMS TOTAL $ 855,927 1 2,718 - 1,199,737 2 15,921,195 24 419,216 1 84,588 - 69,695 - 42,315,834 63 60,868,910 91 85 - 3,803,919 6 245,499 1 - - 10,480 - 100,000 - 1,528,191 2 48,302 - 5,132 - 21,756 - 5,763,364 9 - - $ 66,632,274 100