Balance Sheet selector today Balance balance ASSETS 資產 TW_A 0 balance aggregation TW_CA.balance + TW_NCA.balance Current assets 流動資產 TW_CA 3 balance aggregation TW_CCA.balance + TW_CFA.balance + TW_REC.balance + TW_CINV.balance + TW_OCA.balance Cash and cash equivalents 現金及約當現金 TW_CCA 5 account_id balance account_codes 110 Current financial assets 流動金融資產 TW_CFA 5 account_id balance account_codes 111 + 112 + 113 + 122 Accounts receivables & other receivables 應收帳款及其他應收款 TW_REC 5 account_id balance account_codes 115 + 117 Current inventories 存貨 TW_CINV 5 account_id balance account_codes 13 Other current assets 其他流動資產 TW_OCA 5 account_id balance account_codes 14 Non-current assets 非流動資產 TW_NCA 3 account_id balance account_codes 15 + 16 + 17 + 18 LIABILITIES 負債 TW_L 0 balance aggregation TW_CL.balance + TW_NCL.balance Current liabilities 流動負債 TW_CL 3 account_id balance account_codes - 21 - 22 - 23 Non-current liabilities 非流動負債 TW_NCL 3 account_id balance account_codes - 25 - 26 EQUITY 權益 TW_EQ 0 balance aggregation TW_EAO.balance + TW_NCI.balance + TW_TS.balance Equity attributable to owners of parent company 歸屬於母公司業主之權益 TW_EAO 3 balance aggregation TW_SC.balance + TW_CS.balance + TW_RERS.balance + TW_OEI.balance + TW_UE.balance Share capital 股本 TW_SC 5 account_id balance account_codes -31 Capital surplus 資本公積 TW_CS 5 balance account_codes -32 Unallocated earnings 尚未分攤之盈餘 TW_UE 5 balance aggregation TW_CUE.balance + TW_PUE.balance Current year unallocated earnings 本期未分配盈餘 TW_CUE 7 pnl aggregation TW_PNLCOAT.balance from_fiscalyear cross_report(l10n_tw_reports.l10n_tw_profit_and_loss) alloc account_codes -37 from_fiscalyear balance aggregation TW_CUE.pnl + TW_CUE.alloc Previous years unallocated earnings 以前年度未分配盈餘 TW_PUE 7 alloc_earnings account_codes -37 from_beginning balance_domain aggregation TW_PNLCOAT.balance from_beginning cross_report(l10n_tw_reports.l10n_tw_profit_and_loss) balance aggregation TW_PUE.balance_domain + TW_PUE.alloc_earnings - TW_CUE.balance Retained earnings & reserves 保留盈餘及公積 TW_RERS 5 balance aggregation TW_RS.balance + TW_RE.balance + TW_AOCI.balance Reserves 公積 TW_RS 7 account_id balance account_codes -33\(3300) Accumulated other comprehensive income 累計其他綜合損益 TW_AOCI 7 account_id balance account_codes -91 -92 from_beginning Retained earnings 保留盈餘 TW_RE 7 balance aggregation TW_URE.balance + TW_PYRE.balance Current year unappropriated retained earnings 未分配盈餘 TW_URE 7 balance account_codes -3300 from_fiscalyear Previous years retained earnings 前期保留盈餘 TW_PYRE 7 balance aggregation TW_PYRE.sub_balance - TW_URE.balance from_beginning sub_balance account_codes -3300 from_beginning Other equity interest 其他權益合計 TW_OEI 5 account_id balance account_codes -34 Non-controlling interests 非控制權益 TW_NCI 3 account_id balance account_codes -36 Treasury stock 庫藏股票 TW_TS 3 balance account_codes -35 LIABILITIES + EQUITY 負債及權益總計 TW_LBEQ 0 balance aggregation TW_L.balance + TW_EQ.balance