| 單位: 新台幣千元 | |
| (a) 應收帳款及票據 | |
| (139) | NR@RP：應收票據(總額) - 關係人 ((Gross) Notes Receivable - Related Party) |
| (140) | NR@C：應收票據(總額) - 一般客戶 ((Gross) Notes Receivable - Customers) |
| (141) | AR@RP：應收帳款(總額) - 關係人 ((Gross) Accounts Receivable - Related Party) |
| (142) | AR@C：應收帳款(總額) - 一般客戶 ((Gross) Accounts Receivable - Customers) |
| (143) | ANR@DED：其他減項 (Other Deductions on Accounts & Notes Receivable) |
| (144) | BAD：備抵呆帳 (Allowance for Bad Debts) |
| (145) | ANR@RP：應收關係人票據及帳款(淨額) ((Net) Accounts & Notes Receivable - Related Party) |
| (146) | ANR：應收票據及帳款淨額 ((Net) Total Accounts & Notes Receivable) |
| 註：(146)=(139)+(140)+(141)+(142)-(143)-(144) | |
| (b) 存貨 | |
| (147) | INV@RM：存貨 - 原料及物料 (Inventories - Raw Materials) |
| (148) | INV@WIP：存貨 - 半成品及在製品 (Inventories - Work-in-process) |
| (149) | INV@FG：存貨 - 商品及製成品 (Inventories - Finished Goods) |
| (150) | INV@OTH：其他存貨 (Other Inventories) |
| (151) | CINV@L：營建及工程部門 - 土地 (Construction Dept. Inventories - Land) |
| (152) | CINV@CB：營建及工程部門 - 在建工程/房屋 (Construction Dept. Inventories - Construction/Buildings in Process) |
| (153) | CINV@FB：營建及工程部門 - 待售成屋及工程 (Construction Dept. Inventories - Finished Buildings) |
| (154) | INV@DED：存貨之其他減項 (Other Deductions on Inventories) |
| (155) | INV@AL：備抵存貨跌價損失 (Allowance for Price Decline in Inventories) |
| (c) 固定資產重估增值 | |
| (156) | REV@LAND：固定資產重估增值 - 土地 (Appreciation in Revaluation - Land) |
| (157) | REV@BLD：固定資產重估增值 - 房屋建築 (Appreciation in Revaluation - Buildings) |
| (158) | REV@MACH：固定資產重估增值 - 機器設備 (Appreciation in Revaluation - Machinery Equipment) |
| (159) | REV@TRAN：固定資產重估增值 - 運輸設備 (Appreciation in Revaluation - Transportation Equipment) |
| (160) | REV@MINR：固定資產重估增值 - 礦產資源 (Appreciation in Revaluation - Mineral Resources) |
| (161) | REV@MISC：固定資產重估增值 - 雜項設備 (Appreciation in Revaluation - Miscellaneous Equipment) |
| (d) 累積折舊 | |
| (162) | DEP@BLD：累積折舊 - 房屋建築 (Accumulated Depreciation - Building) |
| (163) | DEP@MACH：累積折舊 - 機器設備 (Accumulated Depreciation - Machinery Equipment) |
| (164) | DEP@MISC：累積折舊 - 雜項設備 (Accumulated Depreciation - Miscellaneous Equipment) |
| (165) | DEP@TRAN：累積折舊 - 運輸設備 (Accumulated Depreciation - Transportation Equipment) |