有支付员工退休金义务之商业，于员工在职期间依法提列之退休金准备。
Pension liability recognized by a business with the obligation to make future pension payments to its employees.
第18条证券交易所经本会许可并依法登记后，应向国库缴存营业保证金。
Article 18 a stock exchange, approved by the Commission and registered in accordance with applicable laws, shall deposit an operation bond with the National Treasury.
包括库存现金、银行存款及周转金、零用金等，不包括已指定用途或依法律或契约受有限制者。
Consisting of cash on hand, cash in bank, revolving funds and petty cash, but cash that is either restricted to be used only for specified purposes or by regulation or contracts is excluded.
包括库存现金、银行存款及周转金、零用金等，不包括已指定用途或依法律或契约受有限制者。
Consisting of cash on hand, cash in bank, revolving funds and petty cash, but cash that is either restricted to be used only for specified purposes or by regulation or contracts is excluded.
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