兆豐國際商業銀行109年 年報

105 財 務 概 況 105 ᅘᱹ̡ / Δᔌ / Δ⤶᜾ԅ ד ⤟⸃ ߡ もሳ⤺᜾ԅ᫧ʶሳᱹ̡ʠᮝᄓᅺ ߡ も⪮Ֆࢊ଄᜾ԅὮ 3 ⚦ʠΔᔌȵଃ⤐൳ከᐉʠ€೧ȶ ᖁ ߡ 111 ౺ 1 ሶ 1 ᅺ ߡ も⪮Ֆࢊ଄᜾ԅὮ 10 ⚦ ߡד もሳ⤺᜾ԅὮ 28 ⚦ʠΔᔌ ȵ༼⫏≛⎞Ң〦⊓˺Ꮘ໣׶⫏⿵ʠ⫏ᮟӛ ڰ ໣༼Ҙȶ ഩ ߡ もሳ⤺᜾ԅ᫧ʶሳᗉહ ߡ も⪮Ֆࢊ଄᜾ԅὮ 17 ⚦ȵΎる׶₎ȶ ᖁ ߡ 112 ౺ 1 ሶ 1 ᅺ ߡ も⪮Ֆࢊ଄᜾ԅὮ 17 ⚦ȵΎる׶₎ȶʠΔᔌ ᖁ ߡ 112 ౺ 1 ሶ 1 ᅺ ߡ もሳ⤺᜾ԅὮ 1 ⚦ʠΔᔌȵ⪭ЙʠᙟՒ໣㄄ᙟՒӠㆩȶ ᖁ ߡ 112 ౺ 1 ሶ 1 ᅺ ߡ もሳ⤺᜾ԅὮ 1 ⚦ʠΔᔌȵሳ⤺ᄎᾋʠဦヮȶ ᖁ ߡ 112 ౺ 1 ሶ 1 ᅺ ߡ もሳ⤺᜾ԅὮ 8 ⚦ʠΔᔌȵሳ⤺̒⤺ʠહ∑ȶ ᖁ ߡ 112 ౺ 1 ሶ 1 ᅺ ߡ もሳ⤺᜾ԅὮ 16 ⚦ʠΔᔌȵʃՒᮟȮೇ໼ ד ⥑ЈŘⳭӷㅷહ͐ᮢᨊ๗Ԋʠъᓰȶ ᖁ ߡ 111 ౺ 1 ሶ 1 ᅺ ߡ もሳ⤺᜾ԅὮ 37 ⚦ʠΔᔌȵ⚬ံඖ׶₎ǖଷ⠗׶₎ʠໞ቏ȶ ᖁ ߡ 111 ౺ 1 ሶ 1 ᅺ 2018-2020 ⳕቅʠ౺ಙᄊۧ ᖁ ߡ 111 ౺ 1 ሶ 1 ᅺ ⃻⥫̒ʀⲩ᜾ԅ ד ⤟⸃ଃ቏⠗ ד ઈ⠗⪮Ֆᨊᗼ⎞⪮Ֆⅷᄓʏᤀ⸅ञഛㅨȯ ߈ Ȯ⸅ञሳ⤺ᄎᾋʠഎⅶ⦦ᆙ ቏׶͆⪮Ֆࢊ ب ໽࿮ᮢʠ⸅ञሳ⤺ᄎᾋȮⴃൂ⊖ᆙȮℶ⢌ࡣḞȮ׶͆⪮Ֆࢊ⠧എℶ׆ԅ⦦ᆙॖʁȯぜ נ ሷ⦦ᆙकŊᔍᾀᄎᾋ߱໽ሷࢊ ଄ቅ⿵ɺ⎐߸⳺ᮢȯ ( ɺ ) ⴃൂ⊖ᆙ ቏׶͆⪮Ֆࢊ ب ͸ͩჇҝ⿭ᱹ⠗⹾⠗⪮Ֆࢊ ب ℶ⢌᜾ԅ⎞⸉ᾷሳ⦓ ר ʠ ߡ も⪮Ֆࢊ଄᜾ԅȮ ߡ もሳ⤺᜾ԅȮ⤟⸃ ד ⤟⸃ҝ ب ( ˫ ʁ ờ IFRSs) ℶ⢌ȯ ( ʷ ) ℶ⢌ࡣḞ 1. ቏׶͆⪮Ֆࢊ ب ぜྈҝѿъϊ⠣⸇ʠⲿ⳧ံᲩྈҝѿъϊ⠣⸇ʠ⸉➄⫏ᮟ ד ⪭Й ( ծ཮⠘ᮝడң ) Ȯྈҝѿъϊ⠣⸇ʠⲿ⳧Ң ˟⃾׶ံᲩྈҝѿъϊ⠣⸇ʠ⸉➄⫏ᮟ ד ⪭Й ד ྈⲵ̆ࡣ⸉⫏ᮟᛧぜᷨહṵӴ∑Ֆ᫠ϊʠᛍ㆜⦓ӬʠᷨહṵӴ⪭ЙकŊҢㇷ ͸ྈᤫᔕ׫ໞ቏ℶ⢌ȯ 2. ቏⠗ ד ઈ⠗ଃᅠ⫄ᮢʠӠኔ͸ͩ⫄ᮢʠඖ⫨Ӡㆩȯ 3. ߱ྈᤫ⃻⸉ᾷሳ⦓ ר ʠ ߡ も⪮Ֆࢊ଄᜾ԅℶ⢌⪮Ֆࢊ⠧ᆹŊᾷ᫧べଶൕㅱͩҢ૾Ꮘʠӱᅜϝӛ␵౸⸅ञʠሳ⤺̒⤺Ŋʏᗉહ ሳ⤺ᄎᾋȯϐ⥑ʠᄊ⩐ ר ⋱ሳ଄⎐⪮Ֆࢊ ب ᮟᮝ⸅ञʠഛㅨȯ቏⠗ ד ઈ⠗ʠᾷ᫧べଶ᳈Β቏׶͆⪮Ֆࢊ ب ໽͐ᮢʠϐ⥑͸ᣅ ⳺ᯍȯᚊ ד ㋧ಙӱᅜ໣㋧ಙ⢒グʠʶㅮŊ໣ଃ቏׶͆⪮Ֆࢊ ب ഛㅨ⸅ञʠӱᅜȮ̒⤺ ד ϐ⥑ʃᷨહඖ͗᜺Ŋ⦼ א 〇え⥘ʽʠ ⦦ᆙȯ ( ɿ ) ׶͆⪮Ֆࢊ ب എℶ׆ԅ 1. ቏⠗૽ઈ⠗ₗҘ׶͆⪮Ֆࢊ ب ℶ⢌ʠΤ㋤ȯઈ⠗྆ ט ቏⠗࿳ӼʠΤ㋤Ŋᯍ቏⠗ሀヮᅠ͗⎊ଃ⥿Τ㋤ʠ א ⎞ʠ⩐Ւࢊ⶿໣ଃ⥿ ᾀ⩐Ւࢊ⶿ˉሷᓏӴŊʈⲿ⳧ଃ⥿Τ㋤ʠᓏӴሷ⋱Իഛㅨ⥿ᾀࢊ⶿ᆹŊ቏⠗֯࿳Ӽ⥿Τ㋤ȯઈ⠗⎊቏⠗ ח വ࿳Ӽʠᅺ⬚ₗҘ ׶͆⪮Ֆࢊ ب Ŋᅠ܄द࿳Ӽʠᅺ⬚⃃ᔋ׶͆ȯ ቏⠗ ד ઈ⠗⿵ʠ˅ᆞȮㇷ㆜ ד ቍ૪᫠ံᲩᏈ఩⺨ぜȯઈ⠗ʠሳ⤺ᄎᾋ఩̳ൕ⣬ʠ⦲ᄮŊ⎞቏⠗࿮ᮢʠᄎᾋɺ⎐ȯ ံᲩ ד Ң˟⃾׶ံᲩ׳⃅ໞⵒӠᔖ଼ᅠᕒҝ׮Ꮘʙř⃾׶ံᲩⅶ㆜ˇᔖ଼ᅠᕒҝ׮Ꮘʙȯ 2. ӬҘ׶͆⪮Ֆࢊ ب ʠઈҝ׮ॖʁŘ ༼⫏ ྃ⊵ᕗ͛ (%) ҝ׮׻ờ ઈҝ׮׻ờ ᏈՖඖ⫨ 109 ౺ 12 ሶ 31 ᅺ 108 ౺ 12 ሶ 31 ᅺ ቏ҝ׮ ᘣ ߡ ҃⩴ ߡ も ۄ Ꮘ⹾⠗ञ᳷ ( ⊵ ) ҝ׮ ⹾⠗ᏈՖ 100.00 100.00 ቏ҝ׮ Խཱྀञ҃⩴ ߡ も ۄ Ꮘ⹾⠗ ( ⥘ ) ⹾⠗ᏈՖ - - ⥘ŘԽཱྀञ҃⩴ ߡ も ۄ Ꮘ⹾⠗ᅠᖁ ߡ 107 ౺ 3 ሶ 13 ᅺᔌೣ᪀വᯍ߸Խཱྀञʙᾷᑨ〦ዽ ר Ŋ૽Խཱྀञઈ⠗ᄊӼᣅҚԼ⋱Ӡ ⠗ȯԽཱྀञӠ⠗఩ᅠᖁ ߡ 107 ౺ 4 ሶ 16 ᅺᔌೣ⿭ౡ᥸ᏈŊԽཱྀञ҃⩴ ߡ も ۄ Ꮘ⹾⠗ԅᅠᖁ ߡ 108 ౺ 4 ሶ 29 ᅺ᪀Խཱྀ ञʙᾷᑨ〦ዽӄŊᔌೣ⤟ᄣȯ 3. ቍӬҘ׶͆⪮Ֆࢊ ب ʠઈ ד ચҝ׮ॖʁŘ ༼⫏ ྃ⊵ᕗ͛ (%) ҝ׮׻ờ ઈ / ચҝ׮׻ờ ᏈՖඖ⫨ 109 ౺ 12 ሶ 31 ᅺ 108 ౺ 12 ሶ 31 ᅺ ቏ҝ׮ ҃⩴ᾷ᫧ㆰ ۊ ( ⊵ ) ҝ׮ ԡᏈ༼⫏ʶᏈᾷ᫧ㆰ ۊ Ꮘᾀ 100.00 100.00 ቏ҝ׮ ఫཱྀ㈸ ߡ ᘣΣಝҝ׮ ʃՒᮟ༼⫏ ד Ậ⫌ʶ઻ 100.00 100.00 ቏ҝ׮ Ramlett Finance Holdings Inc. ʃՒᮟ༼⫏ ד Ậ⫌ʶ઻ 100.00 100.00 ቏ҝ׮ イ⎟૪Ꮘ ( ⊵ ) ҝ׮ ⡶ૺӬ֬ ד ːԻᙜ⳷ሺՖ 99.56 99.56 ቏ҝ׮ ʑ ߡ ᧎ᮟ ( ⊵ ) ҝ׮ ⃻᥸ɺӡ᧎ᮟʶᏈȮΣಝʶ Ꮘ ד Ң˟ʶᏈʠ༼⫏ 68.27 68.27 イ⎟૪Ꮘ ( ⊵ ) ҝ׮ ⹾ӕ ( ⊵ ) ҝ׮ ˺Ꮘ⃻᥸ᾷ᫧ㆰ ۊ Ȯ⫏ᅆ⚠ ᫧ሺՖȮɺ⎷ೊ ب ሺՖᾀ 100.00 100.00 イ⎟૪Ꮘ ( ⊵ ) ҝ׮ ʑ⹾⪮Ֆᾷ᫧ㆰ ۊ ( ⊵ ) ҝ׮ ༼⫏ㆰ ۊ Ȯ˺Ꮘ⃻᥸ᾷ᫧ㆰ דۊ ԡᏈ༼⫏ʶᏈᾷ᫧ㆰ ۊ 100.00 100.00