Balance Sheet (Legacy) selector today Balance balance ASSETS 資產 TW_TA TW_CA.balance + TW_FA.balance + TW_PNCA.balance left 0 Current Assets 流動資產 TW_CA TW_BA.balance + TW_REC.balance + TW_CAS.balance + TW_PRE.balance Bank and Cash Accounts 現金及約當現金 TW_BA account_id sum([('account_id.account_type', '=', 'asset_cash')]) Receivables 應收帳款 TW_REC account_id sum([('account_id.account_type', '=', 'asset_receivable'), ('account_id.non_trade', '=', False)]) Current Assets 流動資產 TW_CAS account_id sum(['|', ('account_id.account_type', '=', 'asset_current'), '&', ('account_id.account_type', '=', 'asset_receivable'), ('account_id.non_trade', '=', True)]) Prepayments 預付款項 TW_PRE account_id sum([('account_id.account_type', '=', 'asset_prepayments')]) Plus Fixed Assets 加上固定資產 TW_FA account_id sum([('account_id.account_type', '=', 'asset_fixed')]) Plus Non-current Assets 加上非流動資產 TW_PNCA account_id sum([('account_id.account_type', '=', 'asset_non_current')]) LIABILITIES + EQUITY 負債及權益 TW_LBEQ TW_LB.balance + TW_EQ.balance right 0 LIABILITIES 負債 TW_LB balance aggregation TW_CL.balance + TW_NL.balance Current Liabilities 流動負債 TW_CL balance aggregation TW_CL1.balance + TW_CL2.balance Current Liabilities 流動負債 TW_CL1 account_id balance domain -sum Payables 應付帳款 TW_CL2 account_id balance domain -sum Plus Non-current Liabilities 加上非流動負債 TW_NL account_id balance domain -sum EQUITY 權益 TW_EQ TW_UNAFFECTED_EARNINGS.balance + TW_RETAINED_EARNINGS.balance Retained Earnings 保留盈餘 TW_RETAINED_EARNINGS account_id -sum([('account_id.account_type', '=', 'equity')]) Unallocated Earnings 未分配盈餘 TW_UNAFFECTED_EARNINGS TW_CURR_YEAR_EARNINGS.balance + TW_PREV_YEAR_EARNINGS.balance Current Year Unallocated Earnings 本年度未分配收益 TW_CURR_YEAR_EARNINGS TW_CURR_YEAR_EARNINGS_PNL.balance + TW_CURR_YEAR_EARNINGS_ALLOC.balance Current Year Earnings 本年度收益 TW_CURR_YEAR_EARNINGS_PNL balance aggregation NEP.balance from_fiscalyear cross_report(account_reports.profit_and_loss) Current Year Allocated Earnings 本年度分配收益 TW_CURR_YEAR_EARNINGS_ALLOC balance domain from_fiscalyear -sum Previous Years Unallocated Earnings 往年未分配收益 TW_PREV_YEAR_EARNINGS allocated_earnings domain -sum from_beginning balance_domain domain -sum from_beginning balance aggregation TW_PREV_YEAR_EARNINGS.balance_domain + TW_PREV_YEAR_EARNINGS.allocated_earnings - TW_CURR_YEAR_EARNINGS.balance