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：應收帳款及票據之其他減項
(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：營建及工程部門存貨
- 土地
(Construction Dept. Inventories - Land)
| (152)
|
CINV@CB：營建及工程部門存貨
- 在建工程/房屋
(Construction Dept. Inventories - Construction/Buildings in Process)
| (153)
|
CINV@FB：營建及工程部門存貨
- 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)
| | ||||||||