兆豐國際商業銀行109年 年報

161 財 務 概 況 161 ໰⎏ውዽࢊ ب ᅺᔋŊଃʀⲩ໽Ӭ׳ㅮ⩀㆛ぜₚ₎Ӡ⠗ଋሷⵒӠㅮᲿ˜ྃ↲ᄊۧकŊ␃Խ څ Ӡ⠗ ד ᵹ⩟Ӡ⠗ ࠀ ఩રໞᄊۧŊ ʏͩ⣳ྈખဏࢊ┷ʶሳരࢊⲶ⊓⴪᜾Ј⹾⠗ ד ̀Ӵ⧤జ⸉➄ೕȯ ב ᩸ἼὮɿᅞଃ҃⩴ₚ₎Ӡ⠗ᅠʀⲩቅ⿵⇾Ҁᛤᾰ˅ᆞ ʠ ߊ ᝒ⦲ውŊ఩ᅠ 2020 ౺ 2 ሶಎરໞ⦲ውడ̳Ŋ૭ውቅ⿵᳈〦ᱹ᫠఩ͩ⣳હဏࢊ┷ʶሳ ד ᳈〦ʙᾷᑨ〦Ŋ⃻⦲ውരʙ ᾷᑨ〦ˇ఩ⳇᵧ⃌ጊȯ ( ʷ ) ໰⎏ᖁ ߡ 109 ౺ ד 108 ౺ 12 ሶ 31 ᅺᔋŊ቏⠗ ד ઈ⠗⤺ሷʁӬ༫⧤ʶㅮŘ 109 ౺ 12 ሶ 31 ᅺ 108 ౺ 12 ሶ 31 ᅺ ʃ ר Ⴃ⺨ʠ₎હ➄⫏㆜ಙ $ 129,021,778 $ 115,208,577 ⎞઼໸⤶હえ⫀ ߊ ሷъ⨢Ӿʠ༫⧤⸉㆜ 12,281,790 32,128,969 ⎞઼໸⤶હえ⫢ ߊ ሷъ⨢Ӿʠ༫⧤⸉㆜ 10,359,690 7,536,981 Βᮢ֦࿙Β༫⧤ 95,508,685 86,738,760 Ύ⨢ᓰㅮ 137,972,817 161,294,237 ഩΎ⨢ᓰㅮ - 25,401 Βᮢᨊᓰㅮ 49,880,677 47,258,042 ະˡΎᾷሷъ⨢Ӿ 266,554,468 309,916,421 ະˡΎᾷ ٴ 2,341,529 2,701,974 એҘΎ⨢ ٴ 111,217,213 112,655,731 ט ⥅˩ᄇᓰ 73,816,145 74,940,360 ט ⥅˩ᄍᓰ 349,396 476,536 ט ⥅˩ ڰ ᅧ⠗ᄄṠ - 871,120 ט ⥅˩ ⸉ڰ ౬ 846 985 ט ⥅˩ ڰ ⣳⫄⨢ 1,612 1,654 ט ⥅༫⺨ ٴ 115,577,800 184,033,700 ט ⥅⃻᫧ᄎಓᱸ⻞ЙӾ 113,993,056 86,740,467 ט ⥅⃻᫧ゝΎṠӾ 595,586,435 569,150,273 Β⥅⪭Й 3,869,744 4,108,949 ະˡΎ⨢ṠჇ 129,021,778 115,208,577 ( ɿ ) ቏⠗༫⧤ቍ͗૽ͩ᳈〦ᘍ˪ᅠ᧚હ෼ഐʁဏͧ૽͗⹾⠗ൕ⣬ʠ⪮ՖᄄိŊ נ ぜᘍ˪⩐ሩ໣ሷҢ˟˶ɺ⹾⠗໣⸉➄࿳⊵ҝ׮ㆤา ༫࿲૽͗⹾⠗⊵˷ʈⅶྃ⊵ᕗ᪓ⳝᱻӠʠʷ֓ʽकŊ቏⠗૽↧↲ྃሷ૽͗⹾⠗ⳝᱻӠʠʷ֓ʽʠ⊵ᓏȯ ֓ ߈ Ȯ⸅ञᢤેံद ᤀᔍ෼ഐȯ ֓ʽȮ⸅ञቅരʶㅮ ᤀᔍ෼ഐȯ ֓ҞȮҢ˟ ( ɺ ) ⸉➄⫏ᮟʠẼⱧ ד ⪭Йᚉᝥʠ᳈〦⫏⤻ ᤀᔍ෼ഐȯ ( ʷ ) ⸅⣬⃅ↈʠ⦲ᄮ ד ᾷ᫧Ӽಙʠ⸅ञ⩐ㄊ 1. ቏⠗ ד ઈ⠗ᣅဏ֗कֈ᥸⳥ᾷ᫧ʠ⃾ᄓŊᅠᖁ ߡ 108 ౺ 4 ሶ 2 ᅺໞἼकֈ᥸⳥⚠ȯ 2. ቏⠗Ꮘ఩ᅠᖁ ߡ 109 ౺ 5 ሶ 12 ᅺ׶͆҃⩴ː⯿Ύる˩᫧ː⊵˷ሷくҝ׮ ( ˫ʁ ờȵ҃⩴Ύ˩ȶ ) Ŋͩ⪮ ߨ ᘍːʑⓧᖁ ߡ ሳ⤺ᶇἄᱹଭࡣ⸉ሳᱹ̡ʠ IFRS ۊ ᾊゝȵ IFRS 3 Ҡ׺࿳Ӽʁ˺Ꮘ׶͆ʠሳ⤺⚠᫧ᯝ∑ȶ⣳હŊ᮫ᅠ IFRS 3 ȵ˺Ꮘ׶ ͆ȶଃᅠҠ׺࿳Ӽʁʠ˺Ꮘ׶͆ʏᤀᆙᷨ⣳હŊᄑ˜⳺ᮢໟ ߡ ఩ᱹ̡ʠ᳈〦⤟⸃Ӝʠ⣳હȯ቏⠗⎞҃⩴Ύ˩Ⳗ⠗׶͆ᆹŊ ˫҃⩴Ύ˩్ʀʠҚⵒ⫏ᮟ ד ⪭Йʠ్ㄇъϊҘ్Ŋ቏⠗׶͆҃⩴Ύ˩ᛍ⫏ᮟ׶⤺ $141,187 ˧ҀȯʏჇᔍℶ⢌׶͆രʠ ⫏ᮟ⪭Й⠧Ŋᅠℶ⢌ᕗⰱ⪮Ֆࢊ⠧ᆹŊ⣶ᣅ⎊আ֯఩׶͆ʏ⸅ℶԊቅᕗⰱ⪮Ֆࢊ⠧ȯ ҃⩴Ύ˩໰⎏ᖁ ߡ 109 ౺ 5 ሶ 11 ᅺʠ⪮ՖⅷᄓᏈ఩⤺Ҙ቏⠗ᖁ ߡ 109 ౺ಙʠ⃾׶ံᲩ⠧ʑŊ⎐ềരᲧㇷ࣑Խ $80,204 ˧ ҀŊʏ఩Ⲳᝒ⸅ℶ቏⠗ᖁ ߡ 108 ౺ಙʠ⪮Ֆࢊ⠧ȯ ⸅ℶԊര⸉㆜ॖʁӬ׳⠧໽ḻŘ (1) ᖁ ߡ 108 ౺ 12 ሶ 31 ᅺᓏᲩదᯌㅮᲿ⦲ῃ⠧ ⸅ℶԊ ⸅ℶര 108 ౺ 12 ሶ 31 ᅺ 108 ౺ 12 ሶ 31 ᅺ ⫏ᮟ ᫠⸉ ₎ד ᯍ᫠⸉ $ 141,035,478 $ 141,035,485 ະᄇᓰㅮ ŋ ᛍ㆜ 60,936,001 60,955,571 ʃՒᮟ ד ⥑Ј ŋ ᛍ㆜ 14,960,999 14,962,513 ͐ᮢᓏ⫏ᮟ ŋ ᛍ㆜ 1,902,983 1,918,253 Ң˟⫏ᮟ ŋ ᛍ㆜ 6,170,658 6,181,657 ⪭Й ະˡᓰㅮ 35,786,043 35,849,726 ቏ቅ໽വề⪭Й 7,396,473 7,457,513 એᓰ ד ֈᓰ 2,461,114,068 2,460,554,855 ⪭Й᜾Ј 16,289,343 16,289,362 Ậ⫌⪭Й 1,928,148 1,943,483