兆豐國際商業銀行109年 年報

113 財 務 概 況 113 ( ɿ ) ⲿ⳧ံᲩྈҝѿъϊ⠣⸇ʠ⸉➄⫏ᮟ 109 ౺ 12 ሶ 31 ᅺ 108 ౺ 12 ሶ 31 ᅺ ೼Ӽⲿ⳧ံᲩྈҝѿъϊ⠣⸇ʠ⸉➄⫏ᮟ ʀఱᒥҝ׮⊵Ṡ $ 8,462,242 $ 11,189,199 ⎟ᒥҝ׮⊵Ṡ 1,038,136 967,543 ㄄ʀఱȮʀᒥȮ⎟ᒥ⊵Ṡ 5,740,712 5,482,489 ט Ჩ⨢Ӿ 11,730 14,205 ט Ჩຈ⨢ 171,830 171,830 ⠘ᮝడң 4,757,979 4,754,538 ᄎಓЙӾ 1,229,224 1,258,598 ҝ׮ЙӾ 25,597,258 27,933,201 ⸉➄ЙӾ 5,125,537 8,228,913 ଅ⤺ 52,134,648 60,000,516 ⥫ъ⦲ᄮ 5,033,213 3,904,831 ׶⤺ $ 57,167,861 $ 63,905,347 1. ቏⠗ ד ઈ⠗ᖁ ߡ 109 ౺ ד 108 ౺ಙ೼Ӽⲿ⳧ံᲩྈҝѿъϊ⠣⸇ʠ⸉➄⫏ᮟ⦓ӬʠံᲩ⦼⦀え⥘Ҟ ( ʷ֓ls ) ȯ 2. ᖁ ߡ 109 ౺ ד 108 ౺ 12 ሶ 31 ᅺŊʀⲩ⸉➄⫏ᮟᲀᤀဏͧሷ〦ᑨ〦̳ᣅ׳ㅮᏈՖʠ᜾Ј ד ჂΎ ٴ ȯ 3. ᖁ ߡ 108 ౺ 12 ሶ 31 ᅺŊʀⲩⲿ⳧ံᲩྈҝѿъϊ⩐ՒӬҘံᲩʠ⸉➄⫏ᮟʑʠЙӾ఩ϝえ⫀ ߊ ⫢ӛ≛ŊҢҝѿъϊᣅ $6,242,069 ˧Ҁȯ 4. ᳈〦Βᮢㆺる⫏⤻⦼⦀え⥘Ҝ ( ɿ ) ȯ ( ߈ ) ⲿ⳧Ң˟⃾׶ံᲩྈҝѿъϊ⠣⸇ʠ⸉➄⫏ᮟ 109 ౺ 12 ሶ 31 ᅺ 108 ౺ 12 ሶ 31 ᅺ ЙՖడң ҝ׮ЙӾ $ 138,571,674 $ 109,723,928 ᄎಓЙӾ 70,464,831 103,850,629 ⸉➄ЙӾ 92,452,467 99,397,068 ט Ჩ⨢Ӿ 64,111,460 46,438,486 હએ܈ 9,914,736 11,176,373 ଅ⤺ 375,515,168 370,586,484 ⥫ъ⦲ᄮ 2,189,575 2,242,532 ᛍ㆜ 377,704,743 372,829,016 ᓏᲩడң ʀఱᒥҝ׮⊵Ṡ 5,590,498 2,611,487 ㄄ʀఱȮʀᒥȮ⎟ᒥ⊵Ṡ 4,788,006 4,742,462 Ң˟ሷъ⨢Ӿ 302,258 300,000 ଅ⤺ 10,680,762 7,653,949 ⥫ъ⦲ᄮ 8,569,879 6,995,646 ᛍ㆜ 19,250,641 14,649,595 ׶⤺ $ 396,955,384 $ 387,478,611 1. ቏⠗ ד ઈ⠗ⴆႹ૽଼ᾋᯆඖ༼⫏ ד ỻહᄇ ח ⊵Ӵʠ༼⫏ⵒ̤Ӡㆩᣅⲿ⳧Ң˟⃾׶ံᲩྈҝѿъϊ⠣⸇ʠ⸉➄⫏ᮟŊ⥿ᾀ༼⫏ ᅠᖁ ߡ 109 ౺ ד 108 ౺ 12 ሶ 31 ᅺʠҝѿъϊӠӲᣅ $19,250,641 ˧Ҁ ד $14,649,595 ˧Ҁȯ 2. ቏⠗ᅠᖁ ߡ 109 ౺ 5 ሶ ߌ ⡕༼⫏ҝ׮ BDF II ᛤᾰર⃌Ŋ₲Ử⚠Ӡံदᣅ $6,355 ˧ҀȯҪ≛Ŋ ߌ ⡕༼⫏ҝ׮ H&QAP GCGF ఩ϟᔋ༼⫏ᅘጊŊʏな↲⚠Ӡ్ʀ⫏ᮟŊᅠᖁ ߡ 109 ౺ 8 ሶⲙⴒ቏⠗༼⫏ᓰ $26,731 ˧ҀŊҢʑ⚠ӠӴᲩᣅ $14,135 ˧Ҁȯ נ ŊᅘҴ⋄᢫ᯪ෼Қ᫤იᄣŊࣱ༸ఱࢍトᖣՒ⋱ŊԽʀ ߡ もᗴъሀ⭒Ŋ⠢Ⴛ׆᧎ᅆъጁŊᦪ⦲ᄮ᳈〦ᓏᲩడң༼⫏ⵒ̤Ŋӛ ڰ ҝѿъϊᣅ $1,074,215 ˧ҀʠᓏᲩడң - ʀఱᒥ⊵Ṡ༼⫏Ŋ₲Ử⚠Ӡံद $454,440 ˧Ҁȯ 3. ቏⠗ᅠᖁ ߡ 108 ౺ಙ ߌ ⡕༼⫏ҝ׮ ARCH IV ד HCV VII ᛤᾰર⃌Ŋ₲Ử⚠Ӡံदᣅ $91,302 ˧Ҁȯ נ Ŋ ߌ ະʑ⇾⫈ᆞ໴֗ ᝐ଄⎐Қ᫤ᄎ⃻෼՛⩐ᄲञ࣑Ŋ⣳ⴍ ש ⊵ӛ᫠ʃ᫧ඖʁ⭒Ŋӛ ڰ ҝѿъϊᣅ $1,930,261 ˧ҀʠᓏᲩడң - ʀఱᒥ⊵Ṡ༼⫏Ŋ₲ Ử⚠Ӡံदᣅ $59,504 ˧Ҁȯ 4. ቏⠗ ד ઈ⠗ᖁ ߡ 109 ౺ ד 108 ౺ಙⲿ⳧Ң˟⃾׶ံᲩྈҝѿъϊ⠣⸇⸉➄⫏ᮟ⦓ӬᅠံᲩ ד ⃾׶ံᲩʠᆙ₳ॖʁŘ 109 ౺ಙ 108 ౺ಙ ⲿ⳧Ң˟⃾׶ံᲩྈҝѿъϊ⠣⸇ʠᓏᲩడң ⦓ӬᅠҢ˟⃾׶ံᲩʠҝѿъϊ⩐Ւ $ 1,127,190 $ 744,477 ₲Ửံद ߌ ぜӬⱧӬΎᮽᲧㇷ $ 446,660 $ 150,806 ⦓ӬᅠံᲩʠ⊵ӴᄇҘ ͗⎊ᅠ቏ቅቅ቎ྃሷ≛ $ 613,204 $ 590,847 ᅠ቏ቅҙぜӬ≛ - 32,540 $ 613,204 $ 623,387