TA CHING BILLS FINANCE CORPORATION ·...
131
2014 2014 一○三年度年報 大慶票券 TA CHING BILLS FINANCE CORPORATION 大慶票券金融股份有限公司 刊印日期 中華民國一百零四年三月三十一日 Annual Report
Transcript of TA CHING BILLS FINANCE CORPORATION ·...
2090204040247A4
Annual Report
103 ------------------------------------------------------- 1 104 --------------------------------------------------- 3 ---------------------------------------------------------- 3 ---------------------------------------------------------- 3 ------------------------------------------------------ 5 ------------------------------------------------------------ 5
-------------------------------------------------------------- 7 ------------------ 8 ----------------------------------------------------- 19 ------------------------------------------------------- 31 ------------------------------------------------------- 32
--------------------------- 32
---------------------------------------- 32
----------------------------------------------------------------- 33
--------- 33
--------------------------------------------------- 36
------- 36
104.01.23
104.03.23
()
26,107,000 23,138,000 12.83
44,145,000 45,394,500 -2.75
286,750,400 302,224,100 -5.12
57,995,000 56,682,285 2.32
26,107,000 24,300,000 107.44
44,145,000 45,200,000 97.67
286,750,400 316,012,000 90.74
57,995,000 61,000,000 95.07
562,956 330,000 170.59
474,222 273,900 173.14
103 103
527,455 () 74.03
640,588 () 0.96
562,956 () 7.84
474,222 () 1.44
104
() 25,700,000 42,000,000 206,905,000 60,000,000
()
102 2010
IFRSs 101 1 1 IFRSs
-4-
100 6 12 30
101 1 2
103.01.09 103.01.09 103.02.19
103.07.18 103.08.08 103.09.09 103.10.21 104.02.10 104.03.13
() 103
104 IMF
10
-5-
-7 -
10
- -
-
- -
- -
-
- -
- -
- -
-
-
- -
-
- -
-
- -
-
- -
-
-
- -
-
- -
- -
- -
- -
-
- -
- -
-
- -
)
(
:
) 10
1. 04
10 1.
04 .2
4
10 3.
10 .2
10 3.
12 .2
7
&()(46.7%)(19%)
18%10%
()16.42%()15.45%
()29%()29%
()29%
24.95%21.54%20.58% 19.63%
22.48%25.6%19.96%
40.35%
40.83%11.15%
38.99%12.3%11.85%
40.99%
&
1 2 3 4 5 6 7 8 9 10
0 0
0
0
0
0 0 0 0 0 0 0 0 0 0 0
0
0
1””
( )
30
27
-1 3-
( )
1
-
- -
-
- -
- -
- -
- -
-
- -
-
-1 4-
( )
(
A
:
:
:
:
:
:
:
(B EN Z S 35 0)
1 08 ,0 00
10 3. 10 .3 1
4 3, 00 0 1 03
1 ,1 23 ,0 00
10 3
3 3 0, 13 6
4 60 ,0 73
(V OL V O S8 0)
4 4, 10 0 1 03
5 29 ,2 00
(
)
( CA MR Y)
1 0, 00 0
10 3. 4 .3 0
10 3
4 0, 00 0
(C AM RY )
2 0, 00 0
10 3. 4 .3 0
10 3
8 0, 00 0
, (B EN Z)
1 05 ,0 00
5 5, 80 0 1 03
8 10 ,6 00
( lu x ge n)
2 8, 80 0
10 3 86 ,4 00
2
1 02
3
-1 5-
(A +B
+C +D
+E +F
:
:
:
:
:
5,
-
10 3
A
(B )
(D
-
(A +B
2,
-
-
-
-
-
-1 7-
10
- 2, 00
5, 00 0, 00 0
5, 00
1 0, 00 0, 00 0
00 ,0 00
1 5, 00 0, 00 0
- 15 ,0
00 ,0 00
3 0, 00 0, 00 0
- 30 ,0
00 ,0 00
5 0, 00 0, 00 0
- 50 ,0
00 ,0 00
10 0, 00 0, 00 0
- 10 0,
-
-1 8-
10 3
( )
10
6
6
5
0 83
6
( )
6
14
3
-2 0-
( )
10 3
6
6 10 0
6 10 0
6 10 0
( )
( )
( )
ht tp
w w
.ta ch
in gb
ill .c
om .tw
/
(
)
1)
( )
( )
-2 1-
1)
( )
) 10 1. 04 .2 4
4
(
)
( )
(
)
( )
( )
( )
1)
(
10 4
)
1.
2.
3. 10 3
6
12 1
1
4.
5.
6.
( )
-2 3-
( )
1)
(
3)
2)
( )
(
-2 4-
1)
(
3)
2)
1)
(
2)
( )
-2 6-
1)
(
2)
(
)
( )
-27-
103 12 31
-29-
1 0 3 3 2 0
-30-
()
103 102
103 103 4 24
102 102 102 400,177,063 10,070,075
IFRS 9,824,260 245,815
5,966,945 118,822,180
102 277,251,753 1,980,370
9,901,848 276,453,450
798,303 276,453,450 0.84
-31-
103 103 1 17
103 3 20 102 103 3 20 102
103 3 20 103 6 26 103
()
103.01.01~103.12.31
1 2,000 1,500 - 1,500
2 2,000 4,000 - - -
3 4,000 6,000 - - -
4 6,000 8,000 - - -
5 8,000 10,000 - - -
6 10,000 - - -
-32-
()
103 104 2 24
19,444,062 5.91% - - - - - - -
18,666,300 5.67% - - - - - - -
14,689,445 4.46% - - - - - - -
1
2
85 3 10 205,000 2,050,000 205,000 2,050,000 -
87 5 10 211,150 2,111,500 211,150 2,111,500 -
87 9 10 306,150 3,061,500 306,150 3,061,500 -
88 6 10 329,111 3,291,113 329,111 3,291,113 -
0 40,791,947 222,007,283 66,012,020 300,000 329,111,250
0.00 12.39 67.46% 20.06 0.09 100
-35-
104 2 24
1 999 11 6,101 0.00
1,000 5,000 62 150,482 0.05
5,001 10,000 67 432,531 0.13
10,001 15,000 69 779,565 0.24
15,001 20,000 21 356,977 0.11
20,001 30,000 45 1,045,838 0.32
30,001 40,000 43 1,439,421 0.44%
40,001 50,000 12 551,191 0.17
50,001 100,000 55 3,596,198 1.09
100,001 200,000 61 8,047,953 2.44
200,001 400,000 27 8,017,980 2.44
400,001 600,000 7 3,601,702 1.09
600,001 800,000 4 2,799,772 0.85
800,001 1,000,000 2 1,993,050 0.61
1,000,001 32 296,292,489 90.02
518 329,111,250 100.00
() 32,911,125 10.00 31,025,252 9.43
30,809,500 9.36 30,366,600 9.23 23,862,487 7.25 20,012,200 6.08
19,444,062 5.91 18,666,300 5.67 14,689,445 4.46 11,825,000 3.59
-36-
104 3 31
18.74 18.03 19.26
- 17.19 -
329,111,250 329,111,250 329,111,250
1.44 1.22 0.45
- - -
- - -
- - -
:
()
103
()
104 3 23
103 2,371,113
11,855,564
103 3 20 102
1,980,370
9,901,848 102 2,030,693 10,153,466 50,323 251,619 103
()
()
26,008,956 49.08 21,424,101 47.30
20,938,796 39.51 17,837,542 39.38
6,046,935 11.41 6,033,848 13.32
52,994,687 100.00 45,292,491 100.00
() ()
488,902 54.72 413,523 49.00
311,838 34.91 358,603 42.49
92,671 10.37 71,797 8.51
893,411 100.00 843,923 100.00
()
8 3 42 4
(Global Insight Inc.) 1
(104 2 16 ) 104 3.78%
104 103
102 103 22,746,840 27,811,024 65,101 44,080
102 103 17,759,850 20,725,006
69,614 60,449 ()
102 623,373 103 663,265
: 2
()
-41-
104 3 31 103 102
73 73 72
40.35 40.10 39.31
12.87 12.62 11.85
0 0 0
14 14 12
54 54 56
4 4 3
1 1 1
X86/linux
X86/linux
()
() () ()
-44-
3,681 2,601 24,585 52,400
46,827,771 39,359,854 - 39,636,307
- -
- -
136,470 97,880 - - - -
6,166,916 5,932,637 - 5,656,184
* *(2)
1 2 3
4 5
-45-
()
103 102
527,455 500,001 238,433 242,949 289,022 257,052 351,566 335,482 640,588 592,534 101,395 46,932
179,027 174,516 562,956 464,950 -88,734 -64,773 474,222 400,177 - - - -
36,510 -57,583 510,732 342,594 - - - - - - - -
1.44 1.22 1 2
3 4
-46-
101 100 99
95,239 93,362 115,714
17,877,968 15,866,987 16,183,300
3,925,905 1,930,244 330,000 248,527 344,357 351,085 17,202,427 22,844,334 19,623,726 0 0 0 0 0 0 209,860 211,601 211,804 0 0 0 1,098,488 1,110,810 1,144,343 74,638 82,511 125,422 40,733,052 42,484,206 38,085,394 3,740,000 530,000 30,000 0 0 0 0 3,026 6,894
30,567,763 35,501,303 30,881,591 0 0 0 123,700 157,161 623,822 0 0 0 0 0 0 372,663 372,231 615,605
34,804,126 36,563,721 32,157,912 35,133,237 36,892,832 32,569,301
3,291,113 3,291,113 3,291,113 0 0 0
0 0 0
2,482,648 2,343,192 2,137,752 2,153,537 2,014,081 1,726,363
155,165 286,180 498,617 0 0 0 0 0 0
5,928,926 5,920,485 5,927,482 5,599,815 5,591,374 5,516,093
1 2 3
4 5
-47-
101 100 99
318,912 387,366 508,428
396,369 315,467 412,614
8,749 0 67,705
170,413 164,223 172,662
536,119 538,610 680,675
468,566 471,128 579,178
() 0 0 0
() 0 0 0
() 0 0 0
1.42 1.43 1.76 1 2
3 4
()
-48-
103 102 101
17.55 13.28 10.43 0 0 0 1.30 1.38 1.57 8,775 8,230 9,062 6,496 5,558 6,507
0.96 0.93 1.13 7.84 6.75 7.92 74.03 67.54 71.81 1.44 1.22 1.42
17.01 11.18 -4.12 21.08 -13.27 -0.47
(%) 179.76 90.90 97.73
* *(2)
-49-
1 2
365 3 4 4
4 () 5
6
=() =
7
×12.5
3/ 4 5
6 7
101 100 99
10.43 9.27 10.81 0 0 0.17 1.72 1.74 2.42 9,934 9,628 12,972 6,508 6,454 8,157
1.13 1.17 1.52 7.91 7.95 9.67 65.51 67.03 62.88 1.42 1.43 1.76
( 8) ( 8) 2.33 97.73 258.54 348.71
- - -
- - -
1 2
365 3 4 4
4 () 5
6
=() =
7
12.5 (+)
=() 3/ 4 5
6 7
20,725,006 17,759,850 2,965,156 16.70 2,590,254 2,979,881 -389,627 -13.08 - 207,993 196,534 11,459 5.83 92,070 90,172 1,898 2.10 - 1,095,051 1,120,170 25,119 -2.24 - 205,676 206,993 -1,317 -0.64 - 31,840 32,952 -1,112 -3.37 50,888 52,249 -1,361 -2.60 52,994,687 45,292,491 7,702,196 17.01 4,850,000 7,085,000 -2,235,000 -31.55 41,480,168 31,776,058 9,704,110 30.54 99,737 89,568 10,169 11.35 369,600 354,227 15,373 4.34 3,681 2,601 1,080 41.52 24,585 52,400 -27,815 -53.08 46,827,771 39,359,854 7,467,917 18.97 3,291,113 3,291,113 0 0.00 2,739,333 2,543,644 195,689 7.69 136,470 97,880 38,590 39.43 6,166,916 5,932,637 234,279 3.95 20%( 20%) 1. 2. 3. 4. 5. 6.
-114-
103 102 () (%)
289,022 257,052 31,970 12.44 351,566 335,482 16,084 4.79 640,588 592,534 48,054 8.11 101,395 46,932 54,463 116.05 -179,027 -174,516 -4,511 2.58 562,956 464,950 98,006 21.08 () -88,734 -64,773 -23,961 36.99 474,222 400,177 74,045 18.50 36,510 -57,583 94,094 163.40 510,732 342,594 168,139 49.08 20%( 20%) 1. 2. 3.() 4. 5.
5.58% 1 -
179.76% 90.90% 97.76% 20%( 20%) 1. 1
()
-115-
103 12 31
0 0 0 0 81,959 1,024,494 1,995,721 24,946,511 4,295 53,689 0 0
1.
103 12 31
-118-
3
- - - - -
- - - - - - - - -
1.
101 652,493
102 592,316
103 640,653
1.
4.
103 12 31
1,276,899 15,961,238 134,508 1,681,350 12,531 156,637 0 0 Delta-plus 0 0 1,423,938 17,799,225
-121-
0 30 31 90 91 180 181
50,809 15,913 11,441 2,819 958 19,678
52,497 43,839 2,489 2 0 6,167
-1,688 -27,926 8,952 2,817 958 13,511
-1,688 -27,926 -18,974 -16,157 -15,199 -1,688
A.
IFRSs 99 3
IFRS
102 3 2013 IFRSs 104
100
6 12 30
101 10 1
() ()
: () ()
()
()SARS
19181
Annual Report
103 ------------------------------------------------------- 1 104 --------------------------------------------------- 3 ---------------------------------------------------------- 3 ---------------------------------------------------------- 3 ------------------------------------------------------ 5 ------------------------------------------------------------ 5
-------------------------------------------------------------- 7 ------------------ 8 ----------------------------------------------------- 19 ------------------------------------------------------- 31 ------------------------------------------------------- 32
--------------------------- 32
---------------------------------------- 32
----------------------------------------------------------------- 33
--------- 33
--------------------------------------------------- 36
------- 36
104.01.23
104.03.23
()
26,107,000 23,138,000 12.83
44,145,000 45,394,500 -2.75
286,750,400 302,224,100 -5.12
57,995,000 56,682,285 2.32
26,107,000 24,300,000 107.44
44,145,000 45,200,000 97.67
286,750,400 316,012,000 90.74
57,995,000 61,000,000 95.07
562,956 330,000 170.59
474,222 273,900 173.14
103 103
527,455 () 74.03
640,588 () 0.96
562,956 () 7.84
474,222 () 1.44
104
() 25,700,000 42,000,000 206,905,000 60,000,000
()
102 2010
IFRSs 101 1 1 IFRSs
-4-
100 6 12 30
101 1 2
103.01.09 103.01.09 103.02.19
103.07.18 103.08.08 103.09.09 103.10.21 104.02.10 104.03.13
() 103
104 IMF
10
-5-
-7 -
10
- -
-
- -
- -
-
- -
- -
- -
-
-
- -
-
- -
-
- -
-
- -
-
-
- -
-
- -
- -
- -
- -
-
- -
- -
-
- -
)
(
:
) 10
1. 04
10 1.
04 .2
4
10 3.
10 .2
10 3.
12 .2
7
&()(46.7%)(19%)
18%10%
()16.42%()15.45%
()29%()29%
()29%
24.95%21.54%20.58% 19.63%
22.48%25.6%19.96%
40.35%
40.83%11.15%
38.99%12.3%11.85%
40.99%
&
1 2 3 4 5 6 7 8 9 10
0 0
0
0
0
0 0 0 0 0 0 0 0 0 0 0
0
0
1””
( )
30
27
-1 3-
( )
1
-
- -
-
- -
- -
- -
- -
-
- -
-
-1 4-
( )
(
A
:
:
:
:
:
:
:
(B EN Z S 35 0)
1 08 ,0 00
10 3. 10 .3 1
4 3, 00 0 1 03
1 ,1 23 ,0 00
10 3
3 3 0, 13 6
4 60 ,0 73
(V OL V O S8 0)
4 4, 10 0 1 03
5 29 ,2 00
(
)
( CA MR Y)
1 0, 00 0
10 3. 4 .3 0
10 3
4 0, 00 0
(C AM RY )
2 0, 00 0
10 3. 4 .3 0
10 3
8 0, 00 0
, (B EN Z)
1 05 ,0 00
5 5, 80 0 1 03
8 10 ,6 00
( lu x ge n)
2 8, 80 0
10 3 86 ,4 00
2
1 02
3
-1 5-
(A +B
+C +D
+E +F
:
:
:
:
:
5,
-
10 3
A
(B )
(D
-
(A +B
2,
-
-
-
-
-
-1 7-
10
- 2, 00
5, 00 0, 00 0
5, 00
1 0, 00 0, 00 0
00 ,0 00
1 5, 00 0, 00 0
- 15 ,0
00 ,0 00
3 0, 00 0, 00 0
- 30 ,0
00 ,0 00
5 0, 00 0, 00 0
- 50 ,0
00 ,0 00
10 0, 00 0, 00 0
- 10 0,
-
-1 8-
10 3
( )
10
6
6
5
0 83
6
( )
6
14
3
-2 0-
( )
10 3
6
6 10 0
6 10 0
6 10 0
( )
( )
( )
ht tp
w w
.ta ch
in gb
ill .c
om .tw
/
(
)
1)
( )
( )
-2 1-
1)
( )
) 10 1. 04 .2 4
4
(
)
( )
(
)
( )
( )
( )
1)
(
10 4
)
1.
2.
3. 10 3
6
12 1
1
4.
5.
6.
( )
-2 3-
( )
1)
(
3)
2)
( )
(
-2 4-
1)
(
3)
2)
1)
(
2)
( )
-2 6-
1)
(
2)
(
)
( )
-27-
103 12 31
-29-
1 0 3 3 2 0
-30-
()
103 102
103 103 4 24
102 102 102 400,177,063 10,070,075
IFRS 9,824,260 245,815
5,966,945 118,822,180
102 277,251,753 1,980,370
9,901,848 276,453,450
798,303 276,453,450 0.84
-31-
103 103 1 17
103 3 20 102 103 3 20 102
103 3 20 103 6 26 103
()
103.01.01~103.12.31
1 2,000 1,500 - 1,500
2 2,000 4,000 - - -
3 4,000 6,000 - - -
4 6,000 8,000 - - -
5 8,000 10,000 - - -
6 10,000 - - -
-32-
()
103 104 2 24
19,444,062 5.91% - - - - - - -
18,666,300 5.67% - - - - - - -
14,689,445 4.46% - - - - - - -
1
2
85 3 10 205,000 2,050,000 205,000 2,050,000 -
87 5 10 211,150 2,111,500 211,150 2,111,500 -
87 9 10 306,150 3,061,500 306,150 3,061,500 -
88 6 10 329,111 3,291,113 329,111 3,291,113 -
0 40,791,947 222,007,283 66,012,020 300,000 329,111,250
0.00 12.39 67.46% 20.06 0.09 100
-35-
104 2 24
1 999 11 6,101 0.00
1,000 5,000 62 150,482 0.05
5,001 10,000 67 432,531 0.13
10,001 15,000 69 779,565 0.24
15,001 20,000 21 356,977 0.11
20,001 30,000 45 1,045,838 0.32
30,001 40,000 43 1,439,421 0.44%
40,001 50,000 12 551,191 0.17
50,001 100,000 55 3,596,198 1.09
100,001 200,000 61 8,047,953 2.44
200,001 400,000 27 8,017,980 2.44
400,001 600,000 7 3,601,702 1.09
600,001 800,000 4 2,799,772 0.85
800,001 1,000,000 2 1,993,050 0.61
1,000,001 32 296,292,489 90.02
518 329,111,250 100.00
() 32,911,125 10.00 31,025,252 9.43
30,809,500 9.36 30,366,600 9.23 23,862,487 7.25 20,012,200 6.08
19,444,062 5.91 18,666,300 5.67 14,689,445 4.46 11,825,000 3.59
-36-
104 3 31
18.74 18.03 19.26
- 17.19 -
329,111,250 329,111,250 329,111,250
1.44 1.22 0.45
- - -
- - -
- - -
:
()
103
()
104 3 23
103 2,371,113
11,855,564
103 3 20 102
1,980,370
9,901,848 102 2,030,693 10,153,466 50,323 251,619 103
()
()
26,008,956 49.08 21,424,101 47.30
20,938,796 39.51 17,837,542 39.38
6,046,935 11.41 6,033,848 13.32
52,994,687 100.00 45,292,491 100.00
() ()
488,902 54.72 413,523 49.00
311,838 34.91 358,603 42.49
92,671 10.37 71,797 8.51
893,411 100.00 843,923 100.00
()
8 3 42 4
(Global Insight Inc.) 1
(104 2 16 ) 104 3.78%
104 103
102 103 22,746,840 27,811,024 65,101 44,080
102 103 17,759,850 20,725,006
69,614 60,449 ()
102 623,373 103 663,265
: 2
()
-41-
104 3 31 103 102
73 73 72
40.35 40.10 39.31
12.87 12.62 11.85
0 0 0
14 14 12
54 54 56
4 4 3
1 1 1
X86/linux
X86/linux
()
() () ()
-44-
3,681 2,601 24,585 52,400
46,827,771 39,359,854 - 39,636,307
- -
- -
136,470 97,880 - - - -
6,166,916 5,932,637 - 5,656,184
* *(2)
1 2 3
4 5
-45-
()
103 102
527,455 500,001 238,433 242,949 289,022 257,052 351,566 335,482 640,588 592,534 101,395 46,932
179,027 174,516 562,956 464,950 -88,734 -64,773 474,222 400,177 - - - -
36,510 -57,583 510,732 342,594 - - - - - - - -
1.44 1.22 1 2
3 4
-46-
101 100 99
95,239 93,362 115,714
17,877,968 15,866,987 16,183,300
3,925,905 1,930,244 330,000 248,527 344,357 351,085 17,202,427 22,844,334 19,623,726 0 0 0 0 0 0 209,860 211,601 211,804 0 0 0 1,098,488 1,110,810 1,144,343 74,638 82,511 125,422 40,733,052 42,484,206 38,085,394 3,740,000 530,000 30,000 0 0 0 0 3,026 6,894
30,567,763 35,501,303 30,881,591 0 0 0 123,700 157,161 623,822 0 0 0 0 0 0 372,663 372,231 615,605
34,804,126 36,563,721 32,157,912 35,133,237 36,892,832 32,569,301
3,291,113 3,291,113 3,291,113 0 0 0
0 0 0
2,482,648 2,343,192 2,137,752 2,153,537 2,014,081 1,726,363
155,165 286,180 498,617 0 0 0 0 0 0
5,928,926 5,920,485 5,927,482 5,599,815 5,591,374 5,516,093
1 2 3
4 5
-47-
101 100 99
318,912 387,366 508,428
396,369 315,467 412,614
8,749 0 67,705
170,413 164,223 172,662
536,119 538,610 680,675
468,566 471,128 579,178
() 0 0 0
() 0 0 0
() 0 0 0
1.42 1.43 1.76 1 2
3 4
()
-48-
103 102 101
17.55 13.28 10.43 0 0 0 1.30 1.38 1.57 8,775 8,230 9,062 6,496 5,558 6,507
0.96 0.93 1.13 7.84 6.75 7.92 74.03 67.54 71.81 1.44 1.22 1.42
17.01 11.18 -4.12 21.08 -13.27 -0.47
(%) 179.76 90.90 97.73
* *(2)
-49-
1 2
365 3 4 4
4 () 5
6
=() =
7
×12.5
3/ 4 5
6 7
101 100 99
10.43 9.27 10.81 0 0 0.17 1.72 1.74 2.42 9,934 9,628 12,972 6,508 6,454 8,157
1.13 1.17 1.52 7.91 7.95 9.67 65.51 67.03 62.88 1.42 1.43 1.76
( 8) ( 8) 2.33 97.73 258.54 348.71
- - -
- - -
1 2
365 3 4 4
4 () 5
6
=() =
7
12.5 (+)
=() 3/ 4 5
6 7
20,725,006 17,759,850 2,965,156 16.70 2,590,254 2,979,881 -389,627 -13.08 - 207,993 196,534 11,459 5.83 92,070 90,172 1,898 2.10 - 1,095,051 1,120,170 25,119 -2.24 - 205,676 206,993 -1,317 -0.64 - 31,840 32,952 -1,112 -3.37 50,888 52,249 -1,361 -2.60 52,994,687 45,292,491 7,702,196 17.01 4,850,000 7,085,000 -2,235,000 -31.55 41,480,168 31,776,058 9,704,110 30.54 99,737 89,568 10,169 11.35 369,600 354,227 15,373 4.34 3,681 2,601 1,080 41.52 24,585 52,400 -27,815 -53.08 46,827,771 39,359,854 7,467,917 18.97 3,291,113 3,291,113 0 0.00 2,739,333 2,543,644 195,689 7.69 136,470 97,880 38,590 39.43 6,166,916 5,932,637 234,279 3.95 20%( 20%) 1. 2. 3. 4. 5. 6.
-114-
103 102 () (%)
289,022 257,052 31,970 12.44 351,566 335,482 16,084 4.79 640,588 592,534 48,054 8.11 101,395 46,932 54,463 116.05 -179,027 -174,516 -4,511 2.58 562,956 464,950 98,006 21.08 () -88,734 -64,773 -23,961 36.99 474,222 400,177 74,045 18.50 36,510 -57,583 94,094 163.40 510,732 342,594 168,139 49.08 20%( 20%) 1. 2. 3.() 4. 5.
5.58% 1 -
179.76% 90.90% 97.76% 20%( 20%) 1. 1
()
-115-
103 12 31
0 0 0 0 81,959 1,024,494 1,995,721 24,946,511 4,295 53,689 0 0
1.
103 12 31
-118-
3
- - - - -
- - - - - - - - -
1.
101 652,493
102 592,316
103 640,653
1.
4.
103 12 31
1,276,899 15,961,238 134,508 1,681,350 12,531 156,637 0 0 Delta-plus 0 0 1,423,938 17,799,225
-121-
0 30 31 90 91 180 181
50,809 15,913 11,441 2,819 958 19,678
52,497 43,839 2,489 2 0 6,167
-1,688 -27,926 8,952 2,817 958 13,511
-1,688 -27,926 -18,974 -16,157 -15,199 -1,688
A.
IFRSs 99 3
IFRS
102 3 2013 IFRSs 104
100
6 12 30
101 10 1
() ()
: () ()
()
()SARS
19181
