Page 95 - 國合會2016電子書-西文

Apendice

6) After evaluating the investment in BTS India Private Equity Fund Limited, Taiwan ICDF recognized the impairment
losses of NT$12,616,040 in 2015, based on conservatism principle.

7) See Appendix 2 for the statement of changes in financial assets carried at cost for the year ended December 31, 2016.

10. FIXED ASSETS

December 31, 2016
Accumulated
Cost Net Book Value
Depreciation
Mechanical equipment $ 38,758,588 $ 20,409,961 $ 18,348,627
Communication & transportation equipment 4,275,345 1,786,295 2,489,050
Miscellaneous equipment 5,264,858 2,869,448 2,395,410
Leasehold improvements 3,857,054 2,380,670 1,476,384
$ 52,155,845 $ 27,446,374 $ 24,709,471

December 31, 2015
Accumulated
Cost Net Book Value
Depreciation
Mechanical equipment $ 37,481,735 $ 20,656,514 $ 16,825,221
Communication & transportation equipment 4,278,050 1,496,254 2,781,796
Miscellaneous equipment 5,400,971 2,639,811 2,761,160
Leasehold improvements 3,857,054 2,067,206 1,789,848
$ 51,017,810 $ 26,859,785 $ 24,158,025
See Appendix 3 for the statement of changes in fixed assets for the year ended December 31, 2016.

11. PAYABLES

December 31, 2016 December 31, 2015
Accrued expenses $ 37,321,317 $ 37,055,565
Retained money payable on completed projects 72,384,968 308,004,828
Other payables 73,415,432 211,557,965
$ 183,121,717 $ 556,618,358

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