兆豐國際商業銀行109年 年報

Annual Report 2020 122 財 務 概 況 122 ߌ ࿮ᮢʠʙ⣬⁤ᾰϐ⥑⩐Ւ≟ഛㅨʠ ڂ డѭฒએᓰ∑Ֆ᫠ϊॖʁŘ ༿᫠᪓ એᓰໞ቏᪓ ࣑Խ 0.25% ᛧଇ 0.25% ࣑Խ 0.05% ᛧଇ 0.05% 109 ౺ 12 ሶ 31 ᅺ ଃᷨહṵӴ∑Ֆ᫠ϊʠഛㅨ ( $ 103,333 ) $ 107,183 ( $ 24,206 ) $ 24,206 108 ౺ 12 ሶ 31 ᅺ ଃᷨહṵӴ∑Ֆ᫠ϊʠഛㅨ ( $ 94,797 ) $ 98,340 ( $ 34,433 ) $ 34,433 (4) ቏⠗ ד ઈ⠗ᅠᖁ ߡ 109 ౺ ד 108 ౺ಙ⦓Ӭᣅᯍቅʠ ڂ డṵӴ⫄ᮢӠӲᣅ $1,692,849 ˧Ҁ ד $1,533,094 ˧Ҁȯ 4. ᖁ ߡ 109 ౺ ד 108 ౺ಙ➄⫏༫⧤᜾Ј ד Ύ⨢⪸˶᜾Ј⩐Ւ⠧ʠ⫏⤻⦼⦀え⥘Ҝ ( ɿ ) ȯ 5. Ύ⨢⪸˶᜾Ј ד ➄⫏༫⧤᜾Јʠ᳈〦Βᮢㆺる⫏⤻⦼⦀え⥘Ҝ ( ɿ ) ȯ ( ʷ֓ʷ ) Ң˟⸉➄⪭Й 109 ౺ 12 ሶ 31 ᅺ 108 ౺ 12 ሶ 31 ᅺ ⃌ᐉࠣ ٴۄ ໽ᄇ቏⸉ $ 7,657,573 $ 9,646,310 ႤҘᄍᓰࡣ⸉ 476,479 620,221 ׶⤺ $ 8,134,052 $ 10,266,531 ( ʷ֓ɿ ) Ң˟⪭Й 109 ౺ 12 ሶ 31 ᅺ 108 ౺ 12 ሶ 31 ᅺ એҘΎ⨢⸉ $ 4,408,938 $ 3,192,529 ᇺᄇᓰ 1,372,911 2,007,525 ㅷᄇᓰㅮ 1,371,917 1,451,333 ഩᄮ᫧⪭Й 403,013 425,622 Ң˟ 180,317 188,182 ׶⤺ $ 7,737,096 $ 7,265,191 ( ʷ֓ ߈ ) ᓏᲩ 1. ᇒⳇ⊵⊵቏ ᖁ ߡ 109 ౺ ד 108 ౺ 12 ሶ 31 ᅺŊ቏⠗㆜હ ד ૪ᄇ⫏቏㆜ᲀᣅ $85,362,336 ˧ҀŊᙟⳇ߱क⊵ᄲᲀᣅ 8,536,234 ˧⊵Ŋ ᕓ⊵ㄇ㆜ᣅ $10 Ҁȯ 2. ⫏቏ҝỬ (1) ͩҝ׮ᘍ⣳હŊ⬢⳧Ṡㄇ⸉㆜ᱹ⠗⊵Ṡ໽വʠᝉ㆜ טד ㅽ⫾⎞ʠ໽വʠ⫏቏ҝỬŊぜവᮢᅠഇ⡵⚬ံकŊᅠҝ׮ᤀ₲ Ử⚬ံᆹŊྈ⊵ቺ׆ሷ⊵˷ʠᕗ͛ᱹ⃛ᅘ⊵໣᫠⸉ȯ נ ͩ⨢ ⊜ ˅ᆞᘍʠ᳈〦⣳હŊ˫ʀ⿭⫏቏ҝỬႤ҂⫏቏ᆹŊᕓ౺ ˫Ң׶⤺ʃ⬢⳧૪ᄇ⫏቏㆜ᱻӠʠ֓ᣅくȯҝ׮㄄ᅠᲧㇷҝỬࢯ⡵⫏቏⚬ံ˜ሷʃ⭁ᆹŊʃവ˫⫏቏ҝỬ⡵҂ʠȯ (2) ᖁ ߡ 109 ౺ ד 108 ౺ 12 ሶ 31 ᅺŊ቏⠗ʠ⫏቏ҝỬᆙ₳ॖʁŘ 109 ౺ 12 ሶ 31 ᅺ 108 ౺ 12 ሶ 31 ᅺ ⊵቏ᝉъ $ 31,495,952 $ 31,495,952 ׶͆ᝉ㆜ 30,109,277 30,109,277 ᓏᲩᘍ⦓Ӭ 375,908 375,908 ⊵˷ࡣḞ⃛ˡ ( ⥘ ) 238,403 238,403 ׶⤺ $ 62,219,540 $ 62,219,540 ⥘Ř⊵˷ࡣḞ⃛ˡ͸ծؐઈҝ׮ȯ 3. ᘍહᲧㇷҝỬ ד ᧚ӲᲧㇷҝỬ (1) ᘍહᲧㇷҝỬ ᘍહᲧㇷҝỬぜഇ⡵ҝ׮⚬ံ ד ྈ⊵ቺ׆ሷ⊵˷ʠᕗ͛ᱹ⃛ᅘ⊵໣᫠⸉कŊʃവ͐ᮢʠŊฑᱹ⃛ᅘ⊵໣᫠⸉≛Ŋ˫ ⥿ㅮҝỬ⬢⳧૪ᄇ⫏቏㆜ᱻӠʠʷ֓ʽʠⵒӠᣅくȯ໰⎏ᖁ ߡ 109 ౺ ד 108 ౺ 12 ሶ 31 ᅺŊ቏⠗ᘍહᲧㇷҝỬӠ Ӳᣅ $100,792,996 ˧Ҁ ד $93,399,533 ˧Ҁȯ (2) ᧚ӲᲧㇷҝỬ ㈪ᓝ࿮ᮢ IFRSs ᆹŊͩᖁ ߡ 101 ౺ 4 ሶ 6 ᅺ⸉ᾷ⨢ᱹ઎Ὦ 1010012865 ⚦Ӝ⣳હŊະଔ్Ӭ⊵ቺᓏᲩㅮʁʠቍ૪ ᫠⸅࣑̒ϊ ד ₲Ửဘᾰ⦲ᄮᄲ ( ӴᲩ ) ŊⱧҘΎᮽᲧㇷⵒӠŊӠӲဏӬ᳈׺ᄲ㆜ʠ᧚ӲᲧㇷҝỬȯ໽ဏӬʠ᧚ӲᲧㇷҝ ỬŊ቏⠗ᅠ ܭ ര͐ᮢȮ⚠Ӡ໣⸅Ӡㆩ᳈〦⫏ᮟᆹŊവଔ׆ဏӬ᧚ӲᲧㇷҝỬʠᕗ͛ʵ˫ⲪⱧӠᙜᲧㇷȯᖁ ߡ 108 ౺ ಙ ߌ ⚠Ӡ࿮ᮢᓏᲩᘍʠ༼⫏ - ఫ ٻ ㈸ ߡ ᘣ༼⫏⿭ᱹҝ׮Ŋᄑͩᕗ͛ⲪⱧ׆˫⸉ᾷ⨢ᱹ઎Ὦ 1010012865 ⚦Ӝ໽ဏӬʠ ᧚ӲᲧㇷҝỬ $6,389 ˧Ҁȯ໰⎏ᖁ ߡ 109 ౺ ד 108 ౺ 12 ሶ 31 ᅺŊ቏⠗᧚ӲᲧㇷҝỬㇷ㆜ӠӲᣅ $4,240,967 ˧Ҁ ד $4,289,719 ˧Ҁȯ נ ቏⠗ӠᙜᲧㇷᆹŊͩᘍ˪⣳હະଔᯍ౺ಙᱹᮝʠ్ӬҢ˟⊵ቺᓏᲩᛧㅮᛍ㆜⎊ᯍቅံᲩ⎞Ԋ ቅቍӠⶪᲧㇷဏӬ᳈׺ᄲ㆜ʠ᧚ӲᲧㇷҝỬআവӠᙜŊ ܭ രҢ˟⊵ቺᓏᲩᛧㅮㇷ㆜ሷⲪⱧᆹŊവଔⲪⱧⵒӠӠᙜᲧ ㇷȯ