Page 94 - Taiwan Futures Exchange 2019 Annual Report

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