兆豐國際商業銀行108年 年報

Annual Report 2019 130 財 務 概 況 130 ( Ҟ ) ˫ҝѿъϊ⠣⸇ʠ⸉➄డңʠᾀ₤⫏⤻ 1. ቏⠗ ד ઈ⠗⸉➄డң˫ҝѿъϊ⠣⸇ʠɿᾀ₤હ∑ (1) Ὦɺᾀ₤ ᔍᾀ₤ᣅ᳈׺⫏ᮟ໣⪭Йᅠᙙ⃘ఱࢍҝ⿭ࢊъ ( ቍ⃻⦲ᄮ ) Ŋᙙ⃘ఱࢍ͸྆ሷ҂Ӡ㆒᪓ ד ᄲ⸇ʠ⫏ᮟ໣⪭Й˅ᆞᱹᮝŊ˫߱ ྃ↲ࡣḞʀဏͧ⤶ъ⫏⤻ʠఱࢍȯ቏⠗ ד ઈ⠗༼⫏ʠʀఱᒥ⊵ṠȮ ט Ჩຈ⨢Ȯ଼ᥖ⿧Ӿʠ቏ ߡ ʑतᄎಓЙӾ ד ሷᙙ⃘ఱ ࢍҝ⿭ࢊъʠ⠘ᮝడңᾀ଼ʠȯ (2) Ὦʷᾀ₤ ᔍᾀ₤ʠⱚҘϊぜծؐᅠὮɺᾀ₤ҝ⿭ࢊъकʠ ר ⤐ૣъጁŊծ཮᳅࿲ ( ॖъጁ ) ໣⿵࿲ ( ॖ⎊ъጁ࿴଄≟͗ ) ⎊ᙙ⃘ఱࢍ ח വʠ ר ⤐ૣⱚҘϊȯ቏⠗ ד ઈ⠗༼⫏ʠ㄄ᥖ⿧ҝЙȮҝ׮ЙȮ⸉➄ЙӾȮ ר Ⱨဘҝ׮ЙȮ⠘ᮝడң ד ቏⠗ ד ઈ⠗໽ᱹ ⠗ʠЙӾᾀᲀ଼ʠȯ (3) Ὦɿᾀ₤ ᔍᾀ₤ʠⱚҘϊ㄄˫ ר ⤐ૣఱࢍᣅࡣḞʠ⫏ᮟ໣⪭ЙʠⱚҘϊ ( ʃ ר ⤐ૣʠ༼Ҙ א ᄲŊ͛ॖŘ͐ᮢᔕ׫ᘘՒ᪓ʠⴆႹᓏ⤶ ъᑁࠣŊ ߌ ᔕ׫ᘘՒ᪓ʏʃ⋱˩⠧ᄮ㋤ఱࢍ א ⎞≛ଃᅠቍ͗ᘘՒ᪓ʠቅቃϊ ) ȯ 2. ⸉➄డңҝѿъϊʠᾀ₤⫏⤻ ⸅⢒ඖҝѿъϊ⠣⸇ 108 ౺ 12 ሶ 31 ᅺ ׶⤺ Ὦɺᾀ₤ Ὦʷᾀ₤ Ὦɿᾀ₤ ㄄⠘ᮝడң ⫏ᮟ ⲿ⳧ံᲩྈҝѿъϊ⠣⸇ʠ⸉➄⫏ᮟ ⊵Ṡ༼⫏ $ 19,818,275 $ 10,994,354 $ 3,907,115 $ 4,916,806 ЙӾ༼⫏ 39,156,408 1,925,183 37,231,225 - ט Ჩຈ⨢ 176,126 176,126 - - ⲿ⳧Ң˟⃾׶ံᲩྈҝѿъϊ⠣⸇ʠ⸉➄⫏ᮟ ⊵Ṡ༼⫏ 14,342,095 2,526,860 4,804,514 7,010,721 ЙӾ༼⫏ 361,635,641 29,767,247 331,868,394 - હએ܈ ߡד ಝӾ 11,193,375 - 11,193,375 - Ң˟ሷъ⨢Ӿ 307,500 307,500 - - ⪭Й ྆હⲿ⳧ံᲩྈҝѿъϊ⠣⸇ʠ⸉➄⪭Й ( 18,519,696 ) - ( 18,519,696 ) - ⠘ᮝడң ⫏ᮟ ೼Ӽⲿ⳧ံᲩྈҝѿъϊ⠣⸇ʠ⸉➄⫏ᮟ 4,754,538 - 4,754,538 - ⪭Й ྃሷͧ˅ᆞʠ⸉➄⪭Й ( 2,853,050 ) - 2,853,050 - ׶ ⤺ $ 430,011,212 $ 45,697,270 $ 372,386,415 $ 11,927,527 ⸅⢒ඖҝѿъϊ⠣⸇ 107 ౺ 12 ሶ 31 ᅺ ׶⤺ Ὦɺᾀ₤ Ὦʷᾀ₤ Ὦɿᾀ₤ ㄄⠘ᮝడң ⫏ᮟ ⲿ⳧ံᲩྈҝѿъϊ⠣⸇ʠ⸉➄⫏ᮟ ⊵Ṡ༼⫏ $ 15,058,070 $ 6,891,224 $ 3,295,025 $ 4,871,821 ЙӾ༼⫏ 42,800,769 2,809,282 39,991,487 - ט Ჩຈ⨢ 490,440 490,440 - - ⲿ⳧Ң˟⃾׶ံᲩྈҝѿъϊ⠣⸇ʠ⸉➄⫏ᮟ ⊵Ṡ༼⫏ 11,760,958 986,494 5,637,116 5,137,348 ЙӾ༼⫏ 241,355,657 24,800,557 216,555,100 - હએ܈ ߡד ಝӾ 10,403,689 - 10,403,689 - Ң˟ሷъ⨢Ӿ 301,500 301,500 - - ⸅⢒ඖҝѿъϊ⠣⸇ 107 ౺ 12 ሶ 31 ᅺ ׶⤺ Ὦɺᾀ₤ Ὦʷᾀ₤ Ὦɿᾀ₤ ⪭Й ྆હⲿ⳧ံᲩྈҝѿъϊ⠣⸇ʠ⸉➄⪭Й ( 24,464,279 ) - ( 24,464,279 ) - ⠘ᮝడң ⫏ᮟ ⲿ⳧ံᲩྈҝѿъϊ⠣⸇ʠ⸉➄⫏ᮟ 4,735,350 - 4,735,350 - ⪭Й ྃሷͧ˅ᆞʠ⸉➄⪭Й ( 2,228,708 ) - ( 2,228,708 ) - ׶ ⤺ $ 300,213,446 $ 36,279,497 $ 253,924,780 $ 10,009,169 3. Ὦɺᾀ₤⎞Ὦʷᾀ₤⿵ʠẼⱧ ᖁ ߡ 108 ౺ 12 ሶ 31 ᅺ቏⠗ ד ઈ⠗໽ྃሷʠᖁ ߡ 107 ౺ಙᮬㆩὮlsቅʑतᄎಓ೘⥑ҝЙ⸉㆜ᣅ $865,000 ˧ҀŊ఩㄄྆ᐻඖ ᥖ⿧ӾŊᄑ૽Ң᮫Ὦɺᾀ₤ẼⱧ⎏Ὦʷᾀ₤ȯ ᖁ ߡ 107 ౺ 12 ሶ 31 ᅺ቏⠗ ד ઈ⠗ʏᤀὮɺᾀ₤ ד Ὦʷᾀ₤⿵ʠẼⱧȯ