| 單位: 新台幣千元
|
| (41)
| ST：短期借款 (Short-term Loans)
|
| (42)
| STNP：應付短期票券 (Short-term Notes Payable)
|
| (43)
| FILFC：公平價值變動列入損益之金融負債-流動
(Financial
Liabilities at
Fair Value through Profit or Loss (Current)) |
| (44)
| NP：應付票據 (Notes Payable)
|
|
| 註：(44)=(160)+(161)
|
| (45)
| AP：應付帳款 (Accounts Payable)
|
| 註：(45)=(162)+(163)
|
| (46)
| ACC：應付費用 (Accrued Expenses)
|
| (47)
| TAXP：應付所得稅 (Income Tax Payable)
|
| (48)
| ADV：預收款項 (Advances from Customers)
|
| (49)
| CURLT：一年內到期之長期負債 (Current Portion
of Long-term Debt)
|
| (50)
| OTHCL：其他流動負債 (Other Current Liabilities)
|
| (51)
| CL：流動負債總額 (Total Current Liabilities)
|
|
| 註：(51)=(41)+(42)+(43)+(44)+(45)+(46)+(47)+(48)+(49)+(50)
|
| (52)
| LT：長期負債總額 (Total Long-term Liabilities)
|
|
| 註：(52)=(165)+(166)+(167)+(168)+(169)+(170) |
|
(53) | OTHL：其他負債總額 (Total Other Liabilities)
|
|
(54) | TOTAL：總負債 (Total Liabilities)
|
|
| 註：(54)=(51)+(52)+(53)
|
