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[null,"貴公司名稱",null,"資產負債表"]
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[null,"資產"]
[null,"流動資產：","2019","2020"]
[null,"現金",0,0]
[null,"投資",0,0]
[null,"存貨",0,0]
[null,"應收帳款",0,0]
[null,"預付費用",0,0]
[null,"其他",0,0]
[null,"流動資產總計",{"$f":"SUBTOTAL(109,流動資產[2019])","v":0},{"$f":"SUBTOTAL(109,流動資產[2020])","v":0}]
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[null,"固定資產：","2019","2020"]
[null,"財產和設備",0,0]
[null,"租賃資產改良",0,0]
[null,"股權和其他投資",0,0]
[null,"減累積折舊",0,0]
[null,"固定資產總計",{"$f":"SUBTOTAL(109,固定資產[2019])","v":0},{"$f":"SUBTOTAL(109,固定資產[2020])","v":0}]
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[null,"其他資產：","2019","2020"]
[null,"商譽",0,0]
[null,"其他資產總計",{"$f":"SUBTOTAL(109,其他資產[2019])","v":0},{"$f":"SUBTOTAL(109,其他資產[2020])","v":0}]
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[null,"資產總計",{"$f":"其他資產[[#Totals],[2019]]+固定資產[[#Totals],[2019]]+流動資產[[#Totals],[2019]]","v":0},{"$f":"其他資產[[#Totals],[2020]]+固定資產[[#Totals],[2020]]+流動資產[[#Totals],[2020]]","v":0}]
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[null,"負債及擁有者權益"]
[null,"流動負債：","2019","2020"]
[null,"應付帳款",0,0]
[null,"應計工資",0,0]
[null,"應計補償金",0,0]
[null,"應付所得稅",0,0]
[null,"預收收入",0,0]
[null,"其他",0,0]
[null,"流動負債總計",{"$f":"SUBTOTAL(109,流動負債[2019])","v":0},{"$f":"SUBTOTAL(109,流動負債[2020])","v":0}]
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[null,"長期負債：","2019","2020"]
[null,"應付抵押借款",0,0]
[null,"長期負債總計",{"$f":"SUBTOTAL(109,長期負債[2019])","v":0},{"$f":"SUBTOTAL(109,長期負債[2020])","v":0}]
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[null,"擁有者權益：","2019","2020"]
[null,"投資資本",0,0]
[null,"累計保留盈餘",0,0]
[null,"擁有者權益總計",{"$f":"SUBTOTAL(109,擁有者權益[2019])","v":0},{"$f":"SUBTOTAL(109,擁有者權益[2020])","v":0}]
[]
[null,"負債及擁有者權益總計",{"$f":"擁有者權益[[#Totals],[2019]]+長期負債[[#Totals],[2019]]+流動負債[[#Totals],[2019]]","v":0},{"$f":"擁有者權益[[#Totals],[2020]]+長期負債[[#Totals],[2020]]+流動負債[[#Totals],[2020]]","v":0}]
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[null,"餘額",{"$f":"SUM(C25-C46)","v":0},{"$f":"SUM(D25-D46)","v":0}]