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Mega ICBC
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MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.
STATEMENTS OF COMPREHENSIVE INCOME
(EXPRESSED IN THOUSANDS OF DOLLARS, EXCEPT FOR EARNINGS PER SHARE AMOUNTS)
For the years ended December 31,
2015
2014(adjusted)
NT$
US$
NT$
(Unaudited-Note 4)
Interest revenue
$
53,192,080
$
1,617,370 $
52,729,535
Less: interest expense
(
17,705,988 ) (
538,372 ) (
17,995,211 )
Net interest income
35,486,092
1,078,998
34,734,324
Non-interest income
Net service fee income
8,532,374
259,437
8,176,153
(Loss) gains on financial assets and liabilities at fair value through profit
or loss
(
1,148,661 ) (
34,926 )
1,334,300
Realized gains on available-for-sale financial assets
1,190,984
36,213
1,276,657
Foreign exchange gain
2,837,759
86,287
3,198,313
Loss on asset impairment
(
487,652 ) (
14,828 ) (
217,087 )
Investment income recognised by the equity method
458,238
13,933
410,758
Net other non-interest income
326,968
9,942
464,731
Gain on financial assets carried at cost
764,288
23,239
594,855
Gain on sale of non-performing loans
137,841
4,191
707,528
Indemnity income
1,717,260
52,215
-
Net operating income
49,815,491
1,514,701 (
2,186,780 )
Reversal (provision) for loan losses and guarantee reserve
544,711
16,563
Operating expenses
Employee benefits expenses
(
13,072,291 ) (
397,479 ) (
12,243,186 )
Depreciation and amortization
(
477,292 ) (
14,513 ) (
498,928 )
Other general and administrative expenses
(
6,560,315 ) (
199,474 ) (
5,557,332 )
Income from continuing operations before income tax
30,250,304
919,798
30,194,306
Income tax expense
(
4,541,859 ) (
138,101 ) (
4,203,624 )
Net income
25,708,445
781,697
25,990,682
Other comprehensive income
Non-reclassifiable to profit or loss subsequently
Remeasurement of defined benefit plan
(
1,398,743 ) (
42,530 ) (
22,431 )
Income tax relating to the components of other comprehensive income
237,786
7,230
3,813
Potentially reclassifiable to profit or loss subsequently
Cumulative translation differences of foreign operations
198,203
6,027
1,163,096
Unrealized (loss) gain on valuation of available-for-sale financial assets
(
2,361,247 ) (
71,797 )
1,657,030
Share of other comprehensive (loss) income of associates and joint
ventures accounted for under the equity method
(
397,804 ) (
12,096 )
309,305
Total other comprehensive (loss) income (after income tax)
(
3,721,805 ) (
113,166 )
3,110,813
Total comprehensive income
$
21,986,640
$
668,531 $
29,101,495
Earnings per share
Basic and diluted earnings per share (in dollars)
$
3.27
$
0.10 $
3.37