第一章 台湾股票上柜公司 财务报表资料库简介

 


1.7 证券业股(OTCCOMPS.bnk)之“开头字母”与“项目名称英文缩写”

(七) 资产明细表 (Supplement Assets, 开头字母 SA, 共 12 项)

单位: 新台币千元
(a) 营业证券
(141) OS@DEAL营业证券 - 自营部门 (Operating Securities - Dealing Department)
(142) OS@UND营业证券 - 承销部门 (Operating Securities - Underwriting Department)
(143) OS@HED营业证券 - 避险部门 (Operating Securities - Hedging Department)
(144) OS@WAR营业证券 - 认购(售)权证 (Operating Securities - Call (Put) Department)
(145) OS@CUS营业证券 - 保管帐户 (Operating Securities - Custodial Department)
(146) OS@OTH营业证券 - 其他 (Operating Securities - Others)
(147) OS@VASEC营业证券 评价调整 (Valuation Adjustment  for Operating Securities)
(148) OS@T营业证券净额 (Operating Securities - Net Amount)
注:(148)=(141)+(142)+(143)+(144)+(145)+(146)+(147)=(5)
(b) 累积折旧
(149) DEP@BLD:累积折旧 - 建筑物 (Accumulated Depreciation - Building)
(150) DEP@EQ:累积折旧 - 设备 (Accumulated Depreciation - Equipment)
(151) DEP@OTH:累积折旧 - 其他 (Accumulated Depreciation - Others)
(152) DEP@T:累积折旧总额 (Accumulated Depreciation - Total)
  注:(152)=(149)+(150)+(151)=(21)