編號,科目,合計_金額,合計_％,財政局主管臺北市動產質借處（金融及保險業）_金額,財政局主管臺北市動產質借處（金融及保險業）_％,交通局主管臺北大眾捷運股份有限公司（運輸倉儲及通信業）_金額,交通局主管臺北大眾捷運股份有限公司（運輸倉儲及通信業）_％,臺北自來水事業處主管臺北自來水事業處（水電燃氣業）_金額,臺北自來水事業處主管臺北自來水事業處（水電燃氣業）_％,捷運工程局主管臺北都會區大眾捷運系統土地開發基金（不動產及租賃業）_金額,捷運工程局主管臺北都會區大眾捷運系統土地開發基金（不動產及租賃業）_％
41-47,營業收入,30073587642,100,163242136,100,19161470123,100,6870052866,100,3878822517,100
410,　銷貨收入,3215148824,10.69,,,,,,,3215148824,82.89
432,　給水收入,6420665013,21.35,,,,,6420665013,93.46,,
433,　租金收入,650982626,2.16,,,,,,,650982626,16.78
440-441,　運輸收入,16465679000,54.75,,,16465679000,85.93,,,,
450-459,　金融保險收入,116682136,0.39,116682136,71.48,,,,,,
460,　其他營業收入,3204430043,10.66,46560000,28.52,2695791123,14.07,449387853,6.54,12691067,0.33
51-57,營業成本,22702070503,75.49,35857500,21.96,16614523816,86.71,4331668707,63.05,1720020480,44.34
510-514,　銷貨成本,1423595942,4.73,,,,,,,1423595942,36.7
532,　給水成本,4119382721,13.7,,,,,4119382721,59.96,,
533,　租金成本,296424538,0.99,,,,,,,296424538,7.64
540,　輸儲成本,15383492028,51.15,,,15383492028,80.29,,,,
550-559,　金融保險成本,1257500,0.01,1257500,0.77,,,,,,
560,　其他營業成本,1477917774,4.91,34600000,21.19,1231031788,6.42,212285986,3.09,,
60,營業毛利（毛損－）,7371517139,24.51,127384636,78.04,2546946307,13.29,2538384159,36.95,2158802037,55.66
58,營業費用,4803128007,15.97,113566131,69.57,2699766602,14.09,1741689160,25.35,248106114,6.4
580,　行銷費用,1179004000,3.92,,,1179004000,6.15,,,,
581,　業務費用,2303757013,7.66,86288762,52.86,835278256,4.36,1180839536,17.19,201350459,5.19
582,　管理費用,1039873399,3.46,27022569,16.55,556631085,2.91,409464090,5.96,46755655,1.21
583,　其他營業費用,280493595,0.93,254800,0.16,128853261,0.67,151385534,2.2,,
61,營業利益（損失－）,2568389132,8.54,13818505,8.47,-152820295,-0.8,796694999,11.6,1910695923,49.26
49,營業外收入,1186140878,3.94,10677000,6.54,762262420,3.98,328463458,4.78,84738000,2.19
490,　財務收入,900926747,2.99,377000,0.23,671002420,3.5,149809327,2.18,79738000,2.06
491-492,　其他營業外收入,285214131,0.95,10300000,6.31,91260000,0.48,178654131,2.6,5000000,0.13
59,營業外費用,204510921,0.68,1974200,1.21,7032486,0.04,195158457,2.84,345778,0.01
590,　財務費用,16818078,0.06,,,1710000,0.01,14762300,0.21,345778,0.01
591-592,　其他營業外費用,187692843,0.62,1974200,1.21,5322486,0.03,180396157,2.63,,
62,營業外利益（損失－）,981629957,3.26,8702800,5.33,755229934,3.94,133305001,1.94,84392222,2.18
63,稅前純益（純損－）,3550019089,11.8,22521305,13.8,602409639,3.14,930000000,13.54,1995088145,51.44
64,所得稅費用（利益－）,106238261,0.35,3828622,2.35,102409639,0.53,,,,
69,本期純益（純損－）,3443780828,11.45,18692683,11.45,500000000,2.61,930000000,13.54,1995088145,51.44