Page 66 - 凱基證券 年報

財務報告 Financial Report
損益表
Non-consolidated Statements Of Income
收入
經紀手續費收入
承銷業務收入
營業證券出售利益 -自營
營業證券出售利益 -承銷
營業證券出售利益 -避險
股務代理收入
利息收入
股利收入
營業證券評價利益 -自營
營業證券評價利益 -承銷
營業證券評價利益 -避險
應回補債券評價利益
借券及附賣回債券融券回補利益
借券及附賣回債券融券評價利益
認購 (售)權證發行利益
期貨佣金收入
其他營業收入
營業外收入及利益
收入合計
費用
經紀經手費支出
自營經手費支出
轉融通手續費支出
營業證券出售損失-避險
利息支出
營業證券評價損失-承銷
營業證券評價損失-避險
應回補債券評價損失
借券及附賣回債券融券回補損失
借券及附賣回債券融券評價損失
借券交易損失
發行認購( 售)權證費用
認購(售)權證發行損失
結算交割服務費支出
衍生性金融商品損失- 期貨
衍生性金融商品損失- 櫃檯
營業費用
其他營業支出
營業外支出及損失
費用合計
繼續營業單位稅前淨利
減: 所得稅費用
繼續營業單位稅後淨利
基本每股盈餘（元）
繼續營業單位稅前淨利
減：所得稅費用
繼續營業單位稅後淨利
收入
REVENUES
Brokerage handling fee revenue
Revenue from underwriting business
Gains on disposal of trading securities-dealing-net
Gains on disposal of trading securities-underwriting-net
Gains on disposal of trading securities-hedging-net
Revenue from providing agency service for stock affairs
Interest income
Dividend income
Gains on valuation of trading securities-dealing-net
Gains on valuation of trading securities-underwriting-net
Gains on valuation of trading securities-hedging-net
Gains on valuation of liability for purchase of government bonds
Gains on covering of borrowed securities and
bonds with resale agreements
Gains on valuation of borrowed securities and
bonds with resale agreements
Gains on warrants issued
Futures consulting fees
Other operating income
Non-operating revenues and profits
Total Revenues
COSTS AND EXPENSES
Brokerage handling fee expense
Dealing handling fee expense
Refinancing handling fee expense
Losses on disposal of trading securities-hedging-net
Interest expenses
Losses on valuation of trading securities-underwriting-net
Losses on valuation of trading securities-hedging-net
Losses on valuation of liability for purchase of government bonds
Losses on covering of borrowed securities and
bonds with resale agreements
Losses on valuation of borrowed securities and
bonds with resale agreements
Losses on trading of borrowed securities
Warrants issuing expenses
Losses on warrants issued
Settlement and clearing service expenditure
Losses on derivative financial product-futures
Losses on derivative financial product-GTSM
Operating expenses
Other operating costs
Non-operating expenses and losses
Total Costs and Expenses
INCOME BEFORE INCOME TAX EXPENSES FROM CONTINUING
UNITS
INCOME TAX EXPENSES
NET INCOME
EARNINGS PER SHARE
Income before income tax expenses from continuing units
Income tax expenses
NET INCOME
$5,282,105
449,668
1,005,554
159,433
-
7,648
2,394,605
243,620
263,149
-
-
-
33,746
7,777
474,850
259,934
148,050
1,542,145
12,272,284
325,277
27,316
379
6,438
192,952
99,687
18,518
362
-
-
3,448
48,591
-
7,126
51,883
148,039
7,069,582
23,303
545,432
8,568,333
3,703,951
(582,177)
$3,121,774
$1.19
(0.19)
$1.00
$2,667,302
114,990
864,979
93,780
387,448
6,191
1,518,040
49,305
742,469
76,968
96,016
362
-
-
-
124,869
220,466
1,059,643
8,022,828
163,436
20,638
370
-
153,204
-
-
-
72,085
20,756
1,174
27,395
63,380
8,427
163,629
749,092
3,594,866
129
367,006
5,405,587
2,617,241
(311,689)
$2,305,552
$0.97
(0.12)
$0.85
REVENUES 2010 2009
2010年12 月31日及 2009年12 月31日 For the Year Ended December 31, 2010 and 2009
單位: 新台幣仟元 (Expressed in New Taiwan Thousand Dollars Except for Earnings Per Share)
64 財務報告 Financial Report