兆豐國際商業銀行109年 年報

129 財 務 概 況 129 3. ྈ჻⺨രໞ቏⠣⸇ʠ⸉➄⫏ᮟॖሷᙙ⃘ఱࢍҝ⿭ࢊъŊԅ˫ఱࢍъጁᣅҝѿъϊřॖᤀఱࢍࢊъͧ א Ŋԅ࿮⥫ъᅞᘍ̒⤺໣͐ ᮢ˅ᆞଃ༆ࢊъȯ 4. એᓰ ד ֈᓰʠҝѿъϊ˫్ㄇъϊ˩⠧ȯ 5. ቏⠗ ד ઈ⠗ᱹ⠗ʠະˡ⸉➄ЙӾŊҢṠㄇӴ᪓⎞ఱࢍӴ᪓₎ᯍŊᄑ˫Ңㅷቅ᫠⸉ᙟ⸇༿᫠̒⤺ʠҝѿъϊ₎ᾀᅠҢ్ㄇъϊȯ 6. Ң˟⸉➄⫏ᮟŋᤀᙙ⃘ఱࢍЙՖ ༼ٴۄ ⫏Ŋ ߌ ᤀᙙ⃘ఱࢍʠҝ⿭ࢊъŊʈҢъϊ⥫̒దᯌᮚञŊҝѿъϊᤀᘍ ר ㄅ⠣⸇Ŋ≟ʃ ʵဦヮҢҝѿъϊ⫏⤻ȯ ( 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⠣⸇ 109 ౺ 12 ሶ 31 ᅺ ׶⤺ Ὦɺᾀ₤ Ὦʷᾀ₤ Ὦɿᾀ₤ ㄄⠘ᮝడң ⫏ᮟ ⲿ⳧ံᲩྈҝѿъϊ⠣⸇ʠ⸉➄⫏ᮟ ⊵Ṡ༼⫏ $ 18,227,704 $ 8,650,165 $ 3,300,915 $ 6,276,624 ЙӾ༼⫏ 34,001,069 1,981,455 32,019,614 - ט Ჩຈ⨢ 181,109 181,109 - - ⲿ⳧Ң˟⃾׶ံᲩྈҝѿъϊ⠣⸇ʠ⸉➄⫏ᮟ ⊵Ṡ༼⫏ 18,932,017 5,595,819 734,744 12,601,454 ЙӾ༼⫏ 367,724,740 36,084,344 331,640,396 - હએ܈ 9,980,003 - 9,980,003 - Ң˟ሷъ⨢Ӿ 318,624 318,624 - - ⪭Й ྆હⲿ⳧ံᲩྈҝѿъϊ⠣⸇ʠ⸉➄⪭Й ( 17,054,273 ) - ( 17,054,273 ) - ⠘ᮝడң ⫏ᮟ ೼Ӽⲿ⳧ံᲩྈҝѿъϊ⠣⸇ʠ⸉➄⫏ᮟ 4,757,979 - 4,757,979 - ⪭Й ྃሷͧ˅ᆞʠ⸉➄⪭Й ( 3,300,350 ) - ( 3,300,350 ) - ׶⤺ $ 433,768,622 $ 52,811,516 $ 362,079,028 $ 18,878,078 ⸅⢒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