Page 95 - Taiwan Futures Exchange 2019 Annual Report

TAIWAN FUTURES EXCHANGE CORPORATION BALANCE SHEETS DECEMBER 31, 2019 AND 2018 (In Thousands of New Taiwan Dollars) 91 LIABILITIES AND EQUITY 2019 2018 Amount $- 420,979 164,914 128,689 49,583,646 95,317 8,475 50,402,020 39,196 149,045 577,988 - 766,229 - 51,168,249 3,541,368 2,762,280 15,635,019 1,929,974 20,327,273 34 23,868,675 $ 75,036,924 % Amount % - 1 - - 66 - - 67 - - 1 - 1 - 68 5 4 21 2 27 - 32 100 CURRENT LIABILITIES Accounts payable Accrued expenses Interest payable Current tax liabilities Futures traders' equity Lease liabilities - current Other current liabilities Total current liabilities NON-CURRENT LIABILITIES Guarantee deposits received Accrued pension liabilities Lease liabilities - non-current Deferred tax liabilities Total non-current liabilities $ 12,513 - 445,866 1 135,440 - 389,589 1 42,314,951 63 - - 5,942 - 43,304,301 65 44,227 - 123,087 - - - 1,481 - 168,795 - - - 43,473,096 65 3,340,913 5 2,504,076 4 14,708,581 22 2,605,578 4 19,818,235 30 30 - 23,159,178 35 66,632,274 100 SETTLEMENT AND CLEARING CREDIT ITEMS Total liabilities EQUITY Share capital - ordinary shares Retained earnings Legal reserve Special reserve Unappropriated earnings Total retained earnings Other equity Unrealized gain on financial assets at fair value through other comprehensive income Total equity TOTAL $