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- 澄 盛
- 9 years ago
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4 CONTENTS ( ) ( ) 12 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( )
5 38 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 50 ( ) ( ) ( ) ( ) ( ) ( ) 66 ( ) ( ) ( ) ( ) ( ) ( ) 148 ( ) ( ) ( ) ( ) ( ) ( ) ( ) 158 ( ) ( ) ( ) ( ) ( )
6 客戶成功的夥伴 經濟發展的推手
7
8 ( ) Master of Science, Sloan School of Management, MIT, USA ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) Chailease Finance (B.V.I.) Company Ltd. My Leasing (B.V.I.) Corp. Chailease International (B.V.I.) Corp. Golden Bridge (B.V.I.) Corp. My Leasing(Mauritius) Corp. Asia Sermkij Leasing Public Co., Ltd. Bangkok Grand Pacific Lease Public Co., Ltd. Grand Pacific Holdings Corp. Chailease International Financial Services Co., Ltd. MBA, Leonard N. Stern School of Business, NYU, USA ( ) Beacon Hill Co., Ltd. Senior Executive Program, Sloan School of Management, MIT, USA GigaMedia Limited ( ) ( ) ( ) Chee Wee Goh Bachelor of Science ( First Class Honours ), University of Singapore.Master of Science in Engineering, University of Wisconsin, USADiploma in Business Administration, University of Singapore (now National University of Singapore), SingaporeDirector of a number of NTUC Co-operatives and SLF subsidiary companies.beng Kuang Marine Ltd.Chip Eng Seng Corporation Ltd.King Wan Corporation Ltd.Sinotel Technologies Ltd.Stamford Tyres Corporation Ltd. Sin Ghee Huat Corporation Ltd. 6 Master of Business Administration, Sloan School of Management, MIT, USA Wiedner Co., Ltd. ( ) GigaMedia Limited GigaMedia International Holdings Limited GigaMedia (HK) Limited. FunTown Hong Kong Limited MBA from Nanyang Technological University, SingaporeLaw Degree LLB from Manchester University, EnglandPassed the Solicitors Finals Examinations from the College of Law, Law Steven Jeremy Goodman Society of England and Wales (with Honours)Passed the Overseas Lawyers Qualification Examination, Hong Kong Law SocietyAdjunct Professor of Law at the Law Faculty of Bond University.Solicitor qualified in UK and in Hong Kong(non-practising).Director and CEO of Teras Group Pte Ltd. ( ) / (Kellogg) (NYU Stern) / (Rutgers) / ( ) (AFMA) Chin Fock Hong Bachelor of Social Science, University of Singapore (now National University of Singapore), Singapore.Attended an International Tax Programme at Harvard Law School.Director of Shared Services for Charities Ltd.Director of Binjaitree.Independent director of Riverstone Holdings Limited.Non-Executive Director of Prima Limited.Independent director of Gigamedia Limited. 6
9 Grand Pacific Financing Corporation 1255 Corporate Center Drive, PH10, Monterey Park, CA 91754, U.S.A ( ) Asia Sermkij Leasing Public Company Limited 24F., Sathorn City Tower, 175 South Sathorn Road, Tungmahamek, Sathorn, Bangkok 10120, Thailand Bangkok Grand Pacific Lease Public Company Limited 10/1F., Sathorn City Tower, 175 South Sathorn Road, Tungmahamek, Sathorn, Bangkok 10120, Thailand Chailease International Leasing Company Ltd. 28F., Saigon Trade Center, 37 Ton Duc Thang St., District 1, Ho Chi Minh City, Vietnam
10 37 (Bombardier)
11
12 ( ) : ( ) :
13 1989 Bangkok Grand Pacific Lease Public Company Limited 1992 Asia Sermkij Leasing Public Company Limited2004 Asia Sermkij Leasing Public Company Limited Bangkok Grand Pacific Lease Public Company Limited ( ) 2006 Chailease International Leasing Company Ltd Financial One Corp. Financial One Corp. Financial One Corp Financial One Corp Financial One Corp. Financial One Corp. Financial One Corp
14 12 ( ) 1
15 (1) (2) (3) 2. (1) (2) 3. (1) (2) (3) 4. (1) (2) (3) (4) (5) 5. (1) (2) (3) 13
16 1. 2. ( ) Road Show (1) (2) (3) (4) (5) (6) (7) (8) (9) 2. (1) (2) (3) (4) (5) (6) (7) / / (8) (9) (10) (11) (12) (13) / / 3. (1) / (2) (3) 1. (1) (2) (3) (4) (5) 2. (1) (2) 3. 14
17 (1) (2) (3) (4) (5) (6) (7) 2. (1) (2) (3) (4) (5) (6) (7) (1) (2) 2. 15
18 ( ) 1 (1) 2011/03/ /12/24 2,249, % 166, % Master of Science, Sloan School of Management, MIT, USA 1 MBA, Leonard N. Stern School of 2011/03/ /05/17 48,599, % 26, % Business, NYU, USA 2 Beacon Hill Co., Ltd. 2011/06/ /06/27 10,000, % 11,000, % Senior Executive Program, Sloan School of Management, MIT, USA 3 Chee Wee Goh 2011/03/ /03/21 Bachelor of Science ( First Class Honours ), University of Singapore. Master of Science in Engineering, University of Wisconsin, USA Diploma in Business Administration, University of Singapore (now National University of Singapore), Singapore 4 Wiedner Co., Ltd. 2011/06/ /06/27 8,080, % 7,238, % Master of Business Administration, Sloan School of Management, MIT, USA 5 MBA from Nanyang Technological Steven Jeremy Goodman 2011/03/ /03/21 University, Singapore Law Degree LLB from Manchester University, England Passed the Solicitors Finals Examinations from the College of Law, Law Society of England and Wales (with Honours) Passed the Overseas Lawyers Qualification Examination, Hong Kong Law Society /06/ /06/ /03/ /03/21 / (Kellogg) (NYU Stern) / (Rutgers) / 8 16
19 Chin Fock Hong 2011/03/ /03/21 Bachelor of Social Science, University of Singapore (now National University of Singapore), Singapore. Attended an International Tax Programme at Harvard Law School. 9 1 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) Chailease Finance (B.V.I.) Company Ltd. My Leasing (B.V.I.) Corp. Chailease International (B.V.I.) Corp. Golden Bridge (B.V.I.) Corp. My Leasing(Mauritius) Corp. Asia Sermkij Leasing Public Co., Ltd. Bangkok Grand Pacific Lease Public Co., Ltd. Grand Pacific Holdings Corp. Chailease International Financial Services Co., Ltd ( ) 2 3GigaMedia Limited ( ) ( ) ( ) 4 4Director of a number of NTUC Co-operatives and SLF subsidiary companies Beng Kuang Marine Ltd.Chip Eng Seng Corporation Ltd. King Wan Corporation Ltd.Sinotel Technologies Ltd.Stamford Tyres Corporation Ltd. Sin Ghee Huat Corporation Ltd. 6 5 ( ) GigaMedia Limited GigaMedia International Holdings Limited GigaMedia (HK) Limited. FunTown Hong Kong Limited 8 6Adjunct Professor of Law at the Law Faculty of Bond University.Solicitor qualified in UK and in Hong Kong(non-practising). Director and CEO of Teras Group Pte Ltd. 7 ( ) 1 8 ( ) (AFMA) 8 9Director of Shared Services for Charities Ltd.Director of Binjaitree.Independent director of Riverstone Holdings Limited.Non-Executive Director of Prima Limited. Independent director of Gigamedia Limited. 5 (2) (3) Beacon Hill Co., Ltd. First Asia Co., Ltd.100% Wiedner Co., Ltd. Julius (Asia) Co., Ltd.100% (4) First Asia Co., Ltd. 100% Julius (Asia) Co., Ltd. 100% 17
20 (5) ( ) V V V V V V V V - V V V V V V V V - Chee Wee Goh V V V V V V V V V V - Beacon Hill Co., Ltd. Wiedner Co., Ltd. V V V V V V V V - V V V V V V V V V - V V V V V V V V V V V 1 Steven Jeremy Goodman V V V V V V V V V V V V V - Chin Fock Hong V V V V V V V V V V V V - V V V V V V V V V V V (1) (2) ( ) (3) (4) (5) (6) (7) (8) (9) 30 (10) 27 18
21 /02/11 2,249, % 166, % - - Master of Science, Sloan School of Management, MIT, USA 2011/02/11 621, % 5, % - - Master of Business Administration, Sloan School of Management, MIT, USA /02/11 655, % MBA, University of Southern California, USA 2009/01/01 969, % 33, % /01/01 472, % 47, % - - (EMBA) /07/ , % - - Ph.D. Program, Harvard University, USA /01/01 151, % /04/01 37, % MBA major in International Finance, City University of New York, USA /03/01 134, % /09/26 49, % EMBA /03/01 120, % /04/ MBA, University of Washington, USA /01/01 68, % 9, % - - MBA, The George Washington University, USA 14 19
22 1 2 ( ) ( ) ( ) ( ) ( ) ( ) ( ) Chailease Finance (B.V.I.) Company Ltd. My Leasing (B.V.I.) Corp. Chailease International (B.V.I.) Corp. Golden Bridge (B.V.I.) Corp. My Leasing(Mauritius) Corp. Asia Sermkij Leasing Public Co., Ltd. Bangkok Grand Pacific Lease Public Co., Ltd. Grand Pacific Holdings Corp. Chailease International Financial Services Co., Ltd. 18 3Chailease International Company (Malaysia) Limited ( ) ( ) ( ) ( ) ( ) ( ) Asia Sermkij Leasing Public Co., Ltd. Chailease International Leasing Co., Ltd. Grand Pacific Holdings Corp. CLJ Capital Management Company Limited CLJ Investment Partners Company Limited ( ) 13 4 ( ) ( ) ( ) 3 5 ( ) ( ) ( ) ( ) 4 6 ( ) 2 7 ( ) Asia Sermkij Leasing Public Co., Ltd. ( ) ( ) 4 8 ( ) ( ) 2 9 ( ) ( ) ( ) 3 10 ( ) 1 11 ( ) 1 12 ( ) 2 13 ( ) 1 14 ( ) 1 3. (1) ( ) Chee Wee Goh Steven Jeremy Goodman 93,032 96,512 4,706 4, % 1.64% 24,594 31, % 2.15% Chin Fock Hong ( ) NT$ 1,800 20
23 200..Chee Wee Goh...Chin Fock Hong..Chee Wee Goh...Chin Fock Hong.Chee Wee Goh...Chin Fock Hong.Chee Wee Goh...Chin Fock Hong 200 ( )~500 ( ) Steven Jeremy Goodman. Steven Jeremy Goodman. Steven Jeremy Goodman. Steven Jeremy Goodman. 500 ( )~1000 ( ) 1000 ( )~1500 ( ) 1500 ( )~3000 ( ) 3000 ( )~5000 ( ) 5000 ( )~10000 ( ) (2) 11,433 39, ,266 65,459 82, , % 2.03% ( ) NT$3, ( )~500 ( ) ( )~1000 ( ) ( )~1500 ( ) ( )~3000 ( ) 3000 ( )~5000 ( ) 5000 ( )~10000 ( )
24 (3) % 4 (1) % % 115, , % 3.95% 123, , % 2.15% 52, , % 3.44% 78, , % 2.03% 143, , % 5.88% 174, , % 3.64% (2) 22
25 ( ) 1 10 ( ) (%) % 102/6/ % Chee Wee Goh % % Steven Jeremy Goodman % Chin Fock Hong % % Beacon Hill Co., Ltd % Wiedner Co., Ltd % : ( ) (%) % Steven Jeremy Goodman % Chin Fock Hong % % ( ) ( ) 23
26 3 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 敍 24
27 4 (1) 1 2 (2) Steven Jeremy Goodman Chin Fock Hong (3) Steven Jeremy Goodman V V V V V V V V V V V 0 Chin Fock Hong V V V V V V V V V V 0 V V V V V V V V V (1) (2) (3) (4) (5) (6) (7) (8)
28 (4) ( ) ( ) (%)( / )( ) Steven Jeremy Goodman % Chin Fock Hong % % 5 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 2003 T5 ( ) ( ) ( )
29 ( ) ( ) ( ) ( ) ( ) ( ) ( ) 12 ( ) ( ) ~ ( ) 0800 ( ) / / ( ) ,058 ( ) ( ) ( ) ( ) 27
30 6 ( ) ( ) ( ) ( ) ( ) ( ) ( )
31 (886-2) (886-2) (114) 362 (886-2) (114) 362 ( ) ( )
32 9 : (1) 30
33 10 (1) (2) ( ) ( ) (1) : ,634, % ,974, % ,489, % ,505, % 624,505, % ,505, % ,646, % ,035, % (2) Chailease International Company (Malaysia) Limited 31
34 Grand Pacific Holdings Corp ( ) ( ) ( ) ( ) ( ) 6, V 2013/1/1~ 2013/12/
35 ( ) , ,818, Chee Wee Goh Beacon Hill Co., Ltd. 1,000, Wiedner Co., Ltd. 658, Steven Jeremy Goodman Chin Fock Hong Wiedner Co., Ltd. Beacon Hill Co., Ltd , , , , , , , , , , , ,
36 ( ) ( ) 48,599, % 26, % TFO GLOBAL MARKET FUND 38,500, % MITSUBISHI UFJ LEASE& FINANCE COMPANY LIMITED 34,320, % LONG TERM STRATEGIC INVESTMENT FUND 33,000, % ,380, % PACIFIC GROWTH PRIVATE EQUITY FUND 31,290, % EASTERN DRAGON INVESTMENT FUND 27,703, % LTG CAPITAL PARTNERS FUND 27,500, % MCKALLY GLOBAL INVESTORS FUND 27,500, % ,541, %
37 ( ) Chailease International Company(Malaysia) Limited 912, % , % ( ) , % 844, % ( ) , % 215, % ( ) , % 53, % ( ) , % 15, % ( ) - - 8, % 8, % Chailease Finance (B.V.I.) Co., Ltd , % 40, % ( ) ( ( ) ) , % 25, % ( ) % % ( ) % % Chailease International Leasing Company Limited (Vietnam) -( 1) - -( 1) % -( 1) % My Leasing (B.V.I.) Corp , % 17, % - - 1, % 1, % Chailease International Financial Services Co.,Ltd 5, % - - 5, % Asia Sermkij Leasing Public Co., Ltd , % 167, % Bangkok Grand Pacific Lease Public Co., Ltd , % 43, % Grand Pacific Holdings Corp. 3, % 3, % 7, % Grand Pacific Financing Corp , % 4, % Grand Pacific Main Street Development, Inc. - - ( 2) % % Grand Pacific Warehouse Funding Corp. - - ( 2) % % Grand Pacific Business Loan LLC ( 3) - -( 3) Grand Pacific Business Loan Trust ( 3) - -( 3) Grand Pacific Warehouse Funding LLC. -( 3) - -( 3) % % My LeasingMauritiusCorp , % 89, % -( 1) - -( 1) % -( 1) % ( ) -( 1) - -( 1) % -( 1) % -( 1) - -( 1) % -( 1) % ( ) -( 1) - -( 1) % -( 1) % Golden BridgeB.V.I. Corp. 329, % , % Chailease InternationalB.V.I. Corp , % 7, %
38 ( ) > EMBA 3.0 ( ) > >2 3.0 Beacon Hill Co., Ltd >2 3.0 Chee Wee Goh - 1+1>2 3.0 Wiedner Co., Ltd >2 3.0 Steven Jeremy Goodman - 1+1> > >2 3.0 Chin Fock Hong - 1+1>2 3.0 ( )
39 ( ) 24 37
40 ( ) : NTD10 10( ) NTD100( ) 2( ) NTD20( ) NTD10 10( ) NTD100( ) 2( ) NTD20( ) Financial One Corp NTD10 10( ) NTD100( ) 10( ) NTD100( ) Financial One Corp ,500,000 NTD15,000, ,914 NTD9,159, ,500,000 USD450, ,914 USD274, ,500,000 USD450, ,068 USD207, ,500,000 NTD15,000, ,068 NTD6,910, ,500,000 NTD15,000, ,100 NTD7,241, ,500,000 NTD15,000, ,300 NTD7,553, ,500,000 NTD15,000, ,300 NTD7,853, ,500,000 NTD15,000, ,300 NTD9,053, NTD10 1,500,000 NTD15,000, ,830 NTD9,958,304 1 Financial One Corp ,914 Financial One Corp. Chailease International Company (Malaysia) Limited 100% Golden Bridge (B.V.I.) Corp. 100% Financial One Corp , , , , ,000, ( ) 995,830, ,169,585 1,500,000,000 : ( ) ( 10 ) , ,256 16,388,600 9,367,977 54,541, ,898, ,633, ,830, % 0.94% 5.48% 32.22% 59.71% 0.00% % 3 38
41 ( ) , , % 1,000 5,000 25,112 53,222, % 5,001 10,000 4,791 36,830, % 10,001 15,000 1,588 19,796, % 15,001 20,000 1,028 18,979, % 20,001 30, ,447, % 30,001 40, ,924, % 40,001 50, ,397, % 50, , ,091, % 100, , ,675, % 200, , ,409, % 400, , ,215, % 600, , ,086, % 800,001 1,000, ,846, % 1,000, ,932, % 39, ,830, % ( ) ,599, % TFO GLOBAL MARKET FUND 38,500, % MITSUBISHI UFJ LEASE& FINANCE COMPANY LIMITED 34,320, % LONG TERM STRATEGIC INVESTMENT FUND 33,000, % 31,380, % PACIFIC GROWTH PRIVATE EQUITY FUND 31,290, % EASTERN DRAGON INVESTMENT FUND 27,703, % LTG CAPITAL PARTNERS FUND 27,500, % MCKALLY GLOBAL INVESTORS FUND 27,500, % 26,541, % 39
42 ( ) ( ) ( ) ( ) ( ) 995, ,330 - ( ) ( ) ( ) ( 5) % ( ) 1 (i) (ii) (iii) 121 (a). 0.01% 1% (b). 0.01% 0.1% (c). 20% 30% ,991,660, ,830,410 40
43 ( ) 102 ( ) 1 (1) A. B. (2) (3) 2 3 (1) ,456 4,706,432 (2) (3) 4 ( ) ( ) 1 ( ) (1)
44 % (Reuters) (Fixing Rate) A(twn) ( ) % 1.10% (Reuters) (Fixing Rate)
45 A(twn) ( ) % A(twn) ( )
46 % % A(twn) ( ) (2) Chailease Finance (B.V.I.) Company Ltd % The Bank of New York Mellon ( ) JLM`s counsel A&O LM`s Taiwan counsel L&L Issuer`s counsel Freshfields 44
47 BBB- ( ) (3) ( ) ( ) ( ) ( : ) ( )
48 ( ) ( ) ( : ) ( ) ( ) US$ 206,160,000 US$ 8.59 ( ) 24,000, ,000,000 2,707, US$
49 ( ) ( ) ( )
50 用心服務 活躍亞太金融舞台
51
52 ( ) 1 (1) ESCO (2) ,172,933 24% 2,632,479 12% 6,005,667 20% 4,643,450 22% 7,296,824 24% 6,114,388 29% 2,270,196 7% 2,901,738 14% 1,552,638 5% 1,031,198 4% 1,126,463 4% 1,355,226 6% 4,986,959 16% 2,734,116 13% 30,411, % 21,412, % (3) ( ) 1 50
53 (4) ( ) 1 (Bombardier) (1) World Leasing Yearbook , % 3, % 3, % 1, % 51
54 : , % 3, % 1, % % % % 8, % :World Leasing Yearbook % % 15 (2) (3) ESCO (4)
55 ~ ~20 4 5~10 5 1~5 9 3 (1) 40 5% (2) 1 2PV-ESCO A. -- B ESCO 53
56 (1) (2) ( ) 1 (1) ( ) Chailease Finance B.V.I.Company Ltd. Chailease International Financial Services Co., Ltd. Asia Sermkij Leasing Public Company Limited Bangkok Grand Pacific Lease Public Company Limited Chailease International Leasing Company Ltd. Grand Pacific Financing Corporation 54
57 (2) ,040,798 39% 8,656,056 40% 15,088,912 50% 10,452,022 49% 2,384,604 8% 1,921,176 9% 2 897,366 3% 383,341 2% 30,411, % 21,412, % 1 2 (3) % 33% 47% (4) 2014 World Leasing Yearbook % 8.2% 22% 15.8% (5) ESCO A(twn) 6 55
58 (6) 1 1 A. 2 B. C. 3 2 A. High Potential B. : MA / C. 1 1 A. 2 3 B. 2 A. B. 2 A. B. C. D. E. 2 (1) (2) / 56
59 3 4 (1) 10% (2) 10% 10% 5 6 ( ) ,039 2,345 2, ,713 3,130 3, % 0.03% 0.03% 17.91% 18.96% 76.41% 75.48% 5.42% 5.31% 0.22% 0.22% 19.35% 75.56% 4.87% 0.18% ( ) ( ) 1 (1) 57
60 EMBA (2) , ,146, , , ,384 2,016 5,428, e-learning 3 58
61 4 5 6 e blended learning 7 OJT 80% OJT (On-the-job-training) OJT Off-JT OJT 8 30 (3) A B C. (A) 15 ( ) 55 (B) 25 ( ) (C) 10 ( ) 60 D. (A) ) (B) A. B. (A)
62 a. 1% b. / 2 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ~ ( ) ~ ( ) ~ ~
63 Chailease Finance (B.V.I.) Chailease Finance (B.V.I.) 5 Company, Ltd Company, Ltd. 7.5 Chailease Finance (B.V.I.) Chailease Finance (B.V.I.) 6 Company, Ltd. ~ Company, Ltd. ( ) Chailease Finance (B.V.I.) ~2016 Chailease Finance(B.V.I.)Company 7 Company, Ltd. 5 8 Ltd. ( ) A B A B : : 18.11% 81.89% % (1) ( ) twbbb+( ) (2) ( ) BBB+(twn) ( ) (1) ( ) twbbb+( ) (2) ( ) BBB+(twn) ( ) 61
64 41 : (1) 11% (2) EBITDA 110% (3) 90 ( ) 2. (1) ( ) twbbb+( ) (2) ( ) BBB+(twn) ( ) EBITDA % EBITDA ( / ) 11% 8 A A 1. ( ) 2. A A B B 5 3 B B 1. ( ) B B 6 6 B B ( ) ,000, , ( ) ,500,
65 ,000, : 24 ( (i) ) 9,000,000 ; (ii) 10%; (iii) 1.1 : (i) 10%; (ii) , %; ( 1.1 ) ,000 a / % 6 24 ( b ) , , % 2. 2(i) 10% (ii) % 2. 95% 63
66 價值 成長 誠信 紀律
67
68 ( ) ( 1) 2010 ( 1) 2011 ( 1) ,297, ,299,190 3,491,249 3,943,386 6,504,695 7,186,367 23,087 22,612 ( 3) 24,292,808 30,324, ,609, ,775, ,307, ,712, ,118, ,290,273 34,622, ,597, ,334, ,408, ,268,280 28, 624,443 9,053,004 9,958,304 9,411,771 9,411,698 5,082,354 8,286,646 2,366,454 4 (278,849) 973, ,743,341 1,816,750 25,011,621 30,441,193 23,201, ~ ~ ~
69 ( 1) 2010 ( 1) 2011 ( 1) ,412,595 30,411,680 11,911,341 17,044,394 5,038,406 8,042, , ,951 5,873,191 8,576,581 4,034,948 6,207, ,034,948 6,207,988 (183,714) 1,211,552 3,851,234 7,419,540 3,786,160 5,883, , ,944 3,609,100 7,166, , , ~ ~
70 ( 1) 2010 ( 2) 2011 ( 2) 2012 ( 2) 50,623,639 60,422,692 96,864, ,584,339 3,664,184 4,331,698 5,245,441 5,905,335 11,524,246 11,410,182 8,610,284 6,333,476 24,870 26,695 24,669 23,087 17,089,603 16,865,971 24,973,864 26,946,469 82,926,542 93,057, ,718, ,792,706 54,906,381 61,196,503 86,080, ,363,211 54,906,381 62,017,715 87,887, ,173,811 11,449,752 17,949,624 31,379,964 24,410, , , ,183 1,166,125 66,939,532 79,804, ,362, ,939,729 66,939,532 80,625, ,168, ,750,329 9,159,138 6,910,684 7,853,004 9,053,004 4,923,779 3,714,991 4,694,420 9,413,475-1,737,951 3,364,429 5,699, ,739 1,558,238 2,983,385 (5,685) (13,571) (15,974) (11,396) - (312,994) 199,033 (30,414) - (10,195) (16,045) (23,055) 1,909,778 1,225,986 1,277,552 1,752,078 15,987,010 13,252,852 17,356,419 25,852,977 15,987,010 12,431,640 15,550,228 24,042, ~
71 ( 2) 2010 ( 3) 2011 ( 3) 2012 ( 3) 11,177,312 12,923,796 16,769,550 22,085,258 5,492,592 6,352,335 8,655,653 12,404, ,976 2,869,391 3,732,979 5,315,216 1,151, , ,534 1,184,470 1,884, , , ,196 (534,272) 3,399,154 3,838,810 6,223,490 (640,040) 2,317,876 2,636,638 4,389,509 1,498,281 2,126,709 2,447,690 4,141,047 (2,138,321) 191, , , ~
72 ( ) ( 1) 2010 ( 1) 2011 ( 1) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) (%)( 7) ( 9) ( 9) ~ ~ (1) (2) 70
73 2. (1) (2) (3) 3. (1) ( ) ( ) (2) 365 (3) (4) ( ) ( ) (5) 365 (6) (7) 4. (1) (2) (3) (4) 4 5. (1) (2) ( ) (3) ( ) ( )( 5) 6. (1) ( ) ( 6) (2) ( )
74 ( 1) 2010 ( 2) 2011 ( 2) 2012 ( 2) (%) (%) (%) ( ) ( ) ( 3) ( 3) ( 3) ( 3) ( 3) ( 3) ( 3) ( 3) ( ) ( 3) ( 3) ( 3) ( 3) ( ) ( 3) ( 3) ( 3) ( 3) ( 3) ( 3) ( 3) ( 3) ( ) ( ) (%) (%) (%) (5.83) (%)( 7) ( )( 4) (%) (%) (%) ( 5) ( 5) ( 5) (%) ~ (1) (2) 2. (1) (2) (3) 72
75 3. (1) ( ) ( ) (2) 365 (3) (4) ( ) ( ) (5) 365 (6) (7) 4. (1) (2) (3) (4) 5. (1) (2) ( ) (3) ( ) ( ) 6. (1) ( ) (2) ( ) ( ) ,712, ,737,753 ( 1) 117,935, ,105, ,609, ,775, % 22.67% 5.13% 5.45% 15.01% 15.54% 1 73
76 ( ) Chailease Holding Company Limited ( 2013 ) Chailease Holding Company Limited
77 ( ) ( ) 75
78 聲明書 本公司民國一 二年度 ( 自民國一 二年一月一日至一 二年十二月三十一日止 ) 依 關係企業合併營業報告書關係企業合併財務報表及關係報告書編製準則 應納入編製關係企業合併財務報表之公司與依金融監督管理委員會認可之國際會計準則第二十七號應納入編製母子公司合併財務報告之公司均相同, 且關係企業合併財務報表所應揭露相關資訊於前揭母子公司合併財務報告中均已揭露, 爰不再另行編製關係企業合併財務報表 特此聲明 公司名稱 : 中租控股股份有限公司 董事長 : 陳鳳龍 日期 : 民國一 三年三月二十七日 76
79 會計師查核報告 中租控股股份有限公司董事會公鑒 : 中租控股股份有限公司及其子公司民國一 二年及一 一年十二月三十一日及一 一年一月一日之合併資產負債表, 暨民國一 二年及一 一年一月一日至十二月三十一日之合併綜合損益表 合併權益變動表及合併現金流量表, 業經本會計師查核竣事 上開合併財務報告之編製係管理階層之責任, 本會計師之責任則為根據查核結果對上開合併財務報告表示意見 本會計師係依照會計師查核簽證財務報表規則及一般公認審計準則規劃並執行查核工作, 以合理確信合併財務報告有無重大不實表達 此項查核工作包括以抽查方式獲取合併財務報告所列金額及所揭露事項之查核證據 評估管理階層編製合併財務報告所採用之會計原則及所作之重大會計估計, 暨評估合併財務報告整體之表達 本會計師相信此項查核工作可對所表示之意見提供合理之依據 依本會計師之意見, 第一段所述合併財務報告在所有重大方面係依照證券發行人財務報告編製準則及金融監督管理委員會認可之國際財務報導準則 國際會計準則 解釋及解釋公告編製, 足以允當表達中租控股股份有限公司及其子公司民國一 二年及一 一年十二月三十一日及一 一年一月一日之合併財務狀況, 與民國一 二年及一 一年一月一日至十二月三十一日之合併財務績效與合併現金流量 安侯建業聯合會計師事務所 會計師 : 證券主管機關核准簽證文號 :(88) 台財證 ( 六 ) 第 號 金管證審字第 號 民國一 三年三月二十七日 77
80 % % % 1100 ( ( ) ) $ 7,586, ,131, ,558, ( ( )) 264, , , ( ( )) 4,838, ,997, , ( ( ) ) 133,718, ,970, ,839, ( ( ) ) 567, , , ( ) 5,000, ,748, ,113, ( ( ) ) 2,323, ,442, ,179, ,299, ,297, ,827, ( ( ) ( )) 1,699, ,791, ,838, ( ( ) ) 1,728, ,202, ,085, ( ( )) 485, , ( ( ) ) 29,480-7,062-1, ( ( ) ) 7,186, ,504, ,723, ( ( )) 22,612-23,087-24, ( ( )) 1,535, ,739, ,533, ( ( ) ) 28,019, ,742, ,160, ( ) 769, , ,668-41,476, ,311, ,761, $ 195,775, ,609, ,588, ( ) 78
81 % % % 2100 ( ( ) ) $ 57,141, ,043, ,831, ( ( )) 42,293-5, ( ( )) 6,777-11,396-15, ,383, ,772, ,312, , , , ( ) 19,830, ,323, ,186, ( ( ) ) 307, , , ( ( ) ( ) ) 49,511, ,013, ,541, ,514-1,160, , ,712, ,307, ,547, ( ( ) ) 5,004, ,946, ,174, ( ( ) ) 26,447, ,931, ,168, ( ( )) 1,344, , , ( ( )) 1,826, ,435, ,272, ,622, ,290, ,226, ,334, ,597, ,773, ( ( )) ,958, ,053, ,853, ,411, ,411, ,694, , ,215, ,082, ,177, ,795 1 (278,849) - (177,169) - 28,624, ,268, ,548, XX 1,816, ,743, ,267, ,441, ,011, ,815, $ 195,775, ,609, ,588, ( ) 79
82 : ( ) 4111 $ 7,172, ,632, ,005, ,643, ,296, ,114, ,270, ,901, ,552, ,031, ,126, ,355, ,986, ,734, ,411, ,412, ( ) ,430, ,415, ( ( )) 3,985, ,965, ,766, ,579, ,184, , ,367, ,501, ,044, ,911, ( ) 9,153, ,128, ( ( )) 152, , ,042, ,038, ,842-86, ,876-29, ( ( )) 374, , ( ( )) (2,459) , , ,576, ,873, ( ( )) 2,368, ,838, ,207, ,034, ,066 3 (388,182) (2) , , ( ) (28,523) - 4, (27,080) - 29, ( ) 36,743 - (92,291) (124,614) - 75, ,869 - (60,870) ( ) 1,211,552 5 (183,714) (1) 8500 $ 7,419, ,851, $ 5,883, ,786, , ,788 1 $ 6,207, ,034, $ 7,166, ,609, , ,134 1 $ 7,419, ,851, ( )( ( )) $ ( ) 80
83 : ( ) ( ) ( ) $ 7,853,004 4,694,420-3,177, ,047 (360,228) (15,988) ,548,020 1,267,471 16,815, ,786, ,786, ,788 4,034, (75,380) (337,569) 126,129 4,592 29,695 75,473 (177,060) (6,654) (183,714) ,710,780 (337,569) 126,129 4,592 29,695 75,473 3,609, ,134 3,851, (1,806,191) (1,806,191) - (1,806,191) - (46,596) (46,596) (210,954) (257,550) 1,200,000 4,763, ,963,947-5,963, , ,690 9,053,004 9,411,771-5,082,354 (138,522) (234,099) (11,396) 29,695 75,473 23,268,280 1,743,341 25,011, ,883, ,883, ,944 6,207, , , ,829 (28,523) (27,080) (124,614) 1,283,792 (72,240) 1,211, ,914, , ,829 (28,523) (27,080) (124,614) 7,166, ,704 7,419, ,865 (64,865) (1,810,600) (1,810,600) - (1,810,600) 905, (905,300) (73) (73) - (73) (179,295) (179,295) $ 9,958,304 9,411,698 64,865 8,215, , ,730 (39,919) 2,615 (49,141) 28,624,443 1,816,750 30,441,193 ( ) 81
84 : $ 8,576,581 5,873,191 1,491,409 1,803,835 87,491 58,928 81,398 50,606 3,985,775 3,965,622 (16,109,434) (13,231,075) (33,876) (29,995) ( ) 2,459 (111) (30,222) (18,833) (2,967) (143,050) (53,627) (26,367) 2,802,759 1,973, , ,235 (7,351,145) (4,715,389) ( ) (14,114) 30,000 (40,611,358) (38,797,367) 8,786,354 11,134,550 ( ) (514,222) 939,457 ( ) 203,751 (155,434) (1,179,379) (319,989) 1,540,606 1,521,456 (2,267,588) (1,950,988) (64,857) (671,033) (34,120,807) (28,269,348) ( ) 575,688 (717,049) 129,610,388 93,239,632 (106,953,630) (75,371,269) 2,507,546 4,136,367 ( ) (13,514) 120,647 ( ) (285,513) 473, ,828 42,683 25,844,793 21,924,417 (8,276,014) (6,344,931) (15,627,159) (11,060,320) ( ) 82
85 (7,050,578) (5,187,129) 16,216,739 12,879,205 33,876 29,995 (3,945,232) (4,273,422) (1,810,093) (1,593,961) 3,444,712 1,854,688 - (1,137) 60,664 2, (5,076,240) (2,224,000) 2,239,100 16,900 (127,441) - (1,709,535) (174,993) 3,910 2,627 (2,267) (2,061) (4,611,188) (2,379,933) - 5,963,947 (1,810,600) (1,806,185) (184,132) 218,920 ( ) (1,994,732) 4,376, ,624 (326,543) ( ) (2,562,584) 3,524,894 10,064,721 6,539,827 $ 7,502,137 10,064,721 ( ) 83
86 ( ) Chailease Holding Company Limited( ) 995,830, ,300,378 9,958,304 9,053,004 ( ) ( ) ( ) 2009 ( ) ( ) ( 11 ) ( )
87 ( ) ( ) ( ) 1. (1) ( ) (2) (3) 2. ( ) 1. (1) 85
88 (2) (SPE) Chailease International Company % % % (Malaysia) Limited Golden Bridge (B.V.I.) Corp % % % Chailease International Financial Services Co., Ltd % - % - % Golden Bridge (B.V.I.) My Leasing (Mauritius) Corp % % % Corp. My Leasing (B.V.I.) Corp. My Leasing (Mauritius) Corp % % % My Leasing (Mauritius) Corp % % % ( ) % % % ( ) % % - % Chailease International ( ) % % % Company (Malaysia) Limited Chailease International (B.V.I.) Corp % % % Chailease International Chailease International (Mauritius) - % - % % (B.V.I.) Corp. Corp. ( ) ( ) 99.53% 99.52% 99.51% ( ) % % % My Leasing (B.V.I.) Corp % % % Chailease International Asia Sermkij Leasing Public Co., 48.18% 48.18% 37.43% Company (Malaysia) Limited ( ) Ltd. ( ) Chailease Finance (B.V.I.) Co., Ltd % % % Chailease International Leasing % % % Company Limited (Vietnam) ( ) ( ) % % % ( ) % % % 86
89 ( ) % % % ( ) % % % ( ) % - % - % ( ) ( ) % % % ( ) Grand Pacific Holdings Corp % % % Grand Pacific Holdings Grand Pacific Financing Corp % % % Corp. (California) Grand Pacific Main Street % % % Development, Inc. Grand Pacific Warehouse Funding % % % Corp. Grand Pacific Business Loan LLC % - % - % Grand Pacific Warehouse Funding Corp. Grand Pacific Warehouse Funding LLC % % % Grand Pacific Business Grand Pacific Business Loan Trust - % - % - % Loan LLC Asia Sermkij Leasing Bangkok Grand Pacific Lease Public 99.99% 99.99% 99.99% Public Co., Ltd. Company Limited 3. ( ) 1. 87
90 ( ) ( ) ( ) 88
91 ( ) 1. (1) A. B. C. (2) ( ) (3) (4) (5) 89
92 (6) 2. (1) A. B. C. ( ) (2) 90
93 3. (1) (2) ( ) ( ) (3) ( ) ( ) ( ) 91
94 ( ) ( )
95 (1) 20~60 (2) 3~ 6 (3) 4~16 (4) 1~12 (5) 5 ( ) ( ) ( ) 93
96 ( ) ( ) (1) ( ) (2) ( ) A. B. ( ) ( ) C. 94
97 a. b. 6. ( ) ( ) ( ) 95
98 (1) (2) ( ) ( ) ( ) ( ) 1. ( ) 96
99 2. ( ) 3. ( ) ( ) ( ) ( ) ( ) ( ) 97
100 ( ) ( ) $ 7,382,547 9,996,533 6,328, , , ,443 7,004 1,999 2,998 7,586,221 10,131,431 6,558,070 (84,084) (66,710) (18,243) $ 7,502,137 10,064,721 6,539,827 ( ) 98
101 ( ) ( ) $ 264, , , , , , , , , , , ,701 1,699,947 1,791,558 1,838,291 1,964,516 2,027,804 2,079,132 1,210, , ,117 ( ) 517, , ,641 1,728,104 1,202,629 1,085,758 5,324,240 2,487, ,000 $ 9,016,860 5,717,533 3,444, ( ) % $ 121,020 18,486 84,239 16,537 7% $ (121,020) (18,486) (84,239) (16,537) 2,877 4, %~8.99% $ (42,293) (5,007) (757) (6,777) (11,396) (15,988) $ (49,070) (16,403) (16,745) 99
102 USD 20, % 90 LIBOR+ 1.8% ~ CNY 123, USD 30, % 90 LIBOR+ 1.8% ~ CNY 183, USD 20, % 90 LIBOR+ 1.8% ~ CNY 121, CNY 300, ~ % TWD 200, ~ % 90 CP 2 TWD 200, ~ % 90 CP 2 CNY 300, ~ % TWD 200, ~ % 90 CP 2 TWD 200, ~ % 90 CP TWD 400, ~ % 90 CP+1.2% 5 TWD 50, ~ % 90 CP+1.1% 5 TWD 50, ~ % 90 CP+1.0% TWD 400, ~ % 90 CP+1.2% 5 TWD 50, ~ % 90 CP+1.1% 5 TWD 50, ~ % 90 CP+1.0% TWD 400, ~ % 90 CP+1.2% 5 TWD 50, ~ % 90 CP+1.1% 5 TWD 50, ~ % 90 CP+1.0% 5 100
103 (1) ( ) $ (6,777) (11,396) (15,988) $ 4,619 4,592 (2) Golden Bridge (B.V.I.) Corp $ 2,562, ,855 - Golden Bridge (B.V.I.) Corp. ( ) 1. 5,000,229 4,154,000 9,533 / (twaaa) 3,830,000 3,830, % (twa) 324, , % 846, , ( ) % % % 3.07% 2.56% ( ) 101
104 (1) % 9.49% 9.72% 9.03% 9.19% 9.68% ( ) 1.85%~6.30% 1.85%~6.30% 1.85%~6.30% 4.00% 4.00% 4.00% (2) 10% 20% , ,780 ( ) % 9.49% 10% (19,772) (21,354) 20% (36,796) (39,453) 4.58% 4.58% 10% (23,017) (23,109) 20% (46,038) (46,211) 4.00% 4.00% 10% (6,004) (6,209) 20% (11,951) (12,356) (3) (4) $ 356, ,282 4,760 4,760 ( ) 2. 5,274,997 4,255,000 43,516 / (twaaa) 3,880,000 3,880, % (twa) 375, , % 1,019,997 1,124,
105 ( ) % % % 4.20% 3.08% (1) % 10.68% 10.21% 8.76% 9.10% 9.28% ( ) 1.85%~6.30% 1.85%~6.30% 1.85%~6.30% 4.00% 4.00% 4.00% (2) 10% 20% , ,778 ( ) % 10.68% 10% (6,194) (17,449) 20% (11,538) (32,447) 5.20% 4.58% 10% (17,031) (24,351) 20% (34,065) (48,706) 4.00% 4.00% 10% (3,230) (6,159) 20% (6,445) (12,268) (3) (4) $ 331, ,826 4,782 5,022 ( ) 103
106 ( ) $ 7,814,469 5,334,099 4,926,958 (512,465) (255,260) (216,261) 7,302,004 5,078,839 4,710,697 53,111,829 43,791,147 35,508,378 (5,062,691) (4,529,770) (3,759,763) (1,603,860) (1,403,391) (1,163,288) 46,445,278 37,857,986 30,585,327 ( ) 62,561,613 59,881,642 48,477,931 (7,170,892) (7,565,516) (6,529,206) (2,062,883) (1,831,764) (1,055,102) 53,327,838 50,484,362 40,893,623 27,453,995 18,304,227 14,435,949 (810,808) (755,206) (786,489) 26,643,187 17,549,021 13,649, ,718, ,970,208 89,839,107 2,172, , ,310 (46,774) (31,117) (28,234) 2,126, , ,076 23,306,532 19,019,127 14,411,516 (2,182,181) (1,788,264) (1,325,569) (227,778) (179,331) (127,054) 20,896,573 17,051,532 12,958,893 3,018,968 2,391,575 2,051,881 (237,356) (206,854) (187,779) (44,969) (46,766) (28,902) 2,736,643 2,137,955 1,835,200 2,349,297 2,047,645 2,165,199 (89,233) (163,423) (241,415) 2,260,064 1,884,222 1,923,784 28,019,446 21,742,423 17,160,953 $ 161,737, ,712, ,000, $ 4,666,258 3,646,745 2,799,882 1,969,313 (2,189,182) (874,462) 121,812 (75,338) $ 5,398,770 4,666,
107 $ 62,457,079 (7,170,892) 55,286,187 3,018,968 (237,356) 2,781,612 $ 65,476,047 (7,408,248) 58,067, $ 59,706,403 (7,565,516) 52,140,887 2,391,575 (206,854) 2,184,721 $ 62,097,978 (7,772,370) 54,325, $ 47,978,316 (6,529,206) 41,449,110 2,051,881 (187,779) 1,864,102 $ 50,030,197 (6,716,985) 43,313, $ 1,429,788 1,566,557 3,571,986 1,369,613 1,023, ,473 $ 2,799,401 2,590,037 3,881, $ 53,111,829 (5,062,691) 48,049,138 23,186,893 (2,178,503) 21,008, ,639 (3,678) 115,961 $ 76,418,361 (7,244,872) 69,173, $ 43,791,147 (4,529,770) 39,261,377 17,347,557 (1,707,581) 15,639,976 1,671,570 (80,683) 1,590,887 $ 62,810,274 (6,318,034) 56,492, $ 35,508,378 (3,759,763) 31,748,615 14,306,147 (1,321,611) 12,984, ,369 (3,958) 101,411 $ 49,919,894 (5,085,332) 44,834,562 ( ) ( ) ( ) ( ) ( ) ( ) 18.11%40.945% % ( ) $ 543, ( ) - 771, ,069 23, $ 567, , ,
108 $ 307, , , $ 3,990,026 3,972,730 4,251 7, % 1.65% 4. ( ) $ 755, , ,708 1,338, , ,050 75, , , ,752 3,660 76,300 $ 2,323,739 1,442,367 1,179, $ 92, , ,396 (17,817) (25,280) (66,951) $ 75, , ,445 8,114 3,689 2, ,050 ( ) $ 29,480 7,062 1, $ (2,459) $ 117,747 13,613 13,604 $ 60,263 9,224 9, $ 39,124 6,082 $ (27,645)
109 ( ) $ 1,442,907 4,350,680 6,925,300 99,431 12,818,318 1,519,858 2,236, ,436 21,795 3,977,124-1,249 (3,262) (232) (2,245) - (1,133,798) (4,486,699) - (5,620,497) 3,150 28, , , $ 2,965,915 5,482,214 2,992, ,105 11,561, $ 1,379,711 3,421,796 11,833,126 84,818 16,719,451 63,299 1,865, ,205 14,843 2,125,981-1, ,477 - (924,919) (4,738,669) (38) (5,663,626) (103) (13,308) (351,362) (192) (364,965) $ 1,442,907 4,350,680 6,925,300 99,431 12,818, $ 385,366 1,180,325 4,675,224 72,708 6,313,623 33, , ,837 9,705 1,491,409 ( ) (35,000) 218, , , (2,721) (183) (2,904) - (668,225) (3,438,569) - (4,106,794) 259 7, , , $ 384,074 1,586,301 2,322,279 82,325 4,374, $ 370,304 1,013,140 6,546,993 65,404 7,995,841 15, ,666 1,149,542 7,495 1,803, , , ,546 - (587,873) (3,570,384) (38) (4,158,295) (70) (3,180) (201,901) (153) (205,304) $ 385,366 1,180,325 4,675,224 72,708 6,313, $ 2,581,841 3,895, ,833 38,780 7,186, $ 1,057,541 3,170,355 2,250,076 26,723 6,504, $ 1,009,407 2,408,656 5,286,133 19,414 8,723,
110 ( ) $ 3,728 33,370 37,098-2,267 2,267-1,547 1,547 - (1,277) (1,277) $ 3,728 35,907 39, $ 3,728 31,652 35,380-2,061 2,061 - (343) (343) $ 3,728 33,370 37, $ - 14,011 14,011-3,709 3,709 - (697) (697) $ - 17,023 17, $ - 10,711 10,711-3,418 3,418 - (118) (118) $ - 14,011 14, $ 3,728 18,884 22, $ 3,728 19,359 23, $ 3,728 20,941 24,669 3,709 3,418 ( ) TWD 1.32%~1.65% 103~104 $ 407,865 USD 0.68%~4.50% 103~119 1,924,673 THB 2.92%~4.75% 103~106 7,180,110 CNY 4.01%~7.68% 103~105 6,928,597 VND 4.50%~9.50% 103~ ,773 TWD 1.10%~2.00% 103~106 59,295,776 USD 1.14%~2.95% 103~106 15,915,355 EUR 1.38%~1.39% ,312 THB 2.92%~3.45% 103~105 4,030,148 JPY 1.20%~1.30% 103~ ,173 CNY 4.01%~7.68% 103~108 19,047,306 THB 2.65%~3.20% 103 8,244,284 $ 124,007,372 $ 97,560,033 26,447,339 $ 124,007,
111 TWD 1.26%~1.92% 102~103 $ 984,244 USD 0.62%~3.34% 102~119 2,026,706 THB 3.42%~4.80% 102~104 6,531,475 CNY 5.40%~8.18% 102~104 5,454,585 VND 5.30%~18.50% 102~ ,855 TWD 1.11%~3.25% 102~104 43,472,767 USD 1.23%~3.42% 102~104 8,761,850 EUR 1.42% ,015 THB 3.50%~7.38% 102 2,839,579 JPY 1.23%~1.41% 102~ ,814 CNY 6.64%~8.18% 102~104 28,075,860 THB 3.05%~3.65% 102 7,296,712 $ 106,321,462 $ 94,390,011 11,931,451 $ 106,321, TWD 1.26%~1.98% 101~103 $ 1,184,451 USD 0.61%~3.50% 101~119 1,131,075 THB 3.85%~6.13% 101~102 7,679,012 CNY 5.99%~8.79% 101~103 8,318,994 VND 16.50%~19.50% 101~ ,263 TWD 0.97%~2.3% 101~103 33,586,571 USD 1.17%~3.95% 101~103 9,301,267 THB 4.10%~7.50% 101~102 2,738,697 JPY 1.28%~1.43% 101~ ,015 CNY 5.40%~8.31% 101~103 25,600,885 THB 3.50%~4.00% 101 4,119,603 $ 94,540,833 $ 77,372,538 17,168,295 $ 94,540,833 ( ) (1) ( ) (2) Chailease Finance (B.V.I.) Co., Ltd. ( ) 109
112 (3) Asia Sermkij Leasing Public Co., Ltd. (4) GPLA (5) ( ) (6) (7) (8) (9) $ - - 2,203,851-2,533, (41,851) - (89,345) - ( ) - - (2,162,000) - (2,444,000) - $ ( ) ( ) 10,375,000 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( )
113 ( ) ~ ~ ~ ~ ~ %~ 2.099% 400,000 $ 400, %~ 50,000-50, % 1.991%~ 50,000-50, % 1.750% 4,000,000 4,000, % 2,000,000-2,000, ~ ~ ~ ~ ~ ~ % 1,400,000-1,400, % THB 1,000, , % THB 350, , % THB 1,300,000-1,187, % THB 100,000 91, % CNY 750,000 3,689,263-9,094,113 5,007,275 (787) (2,282) $ 9,093,326 5,004, ~ %~ 2.081% ~ 1.855%~ % ~ 1.955%~ % ~ % ~ % ~ % ~ % ~ % ~ % 400,000 $ - 400,000 50,000-50,000 50,000-50,000 4,000,000 4,000,000-2,000,000-2,000,000 THB 500, ,750 - THB 200, ,700 - THB 1,000, ,500 CNY 750,000-3,495,036 4,667,450 6,948,536 (208) (1,769) $4,667,242 6,946,
114 ~ ~ ~ ~ ~ ~ %~ 2.061% 400,000 $ - 400, %~ 50,000-50, % 1.767%~ 1.955% 50,000-50, % 4,000,000-4,000, % THB 500, , % THB 200, ,940-5,175,290 - (661) $ - 5,174,629 : Chailese Financial(B.V.I.) Co. Ltd ( ) ( ) ( ) $ 195, , , , , ,590 $ 377, , ,577 ( ) $ 1,426,182 1,409,178 1,261,848 (616,982) (582,399) (559,075) 809, , ,773 $ 809, , ,773 (1) ( ) 112
115 607,795 (2) $ 1,409,178 1,261,848 (21,325) (17,837) 81,504 77,131 ( ) (43,175) 88, $ 1,426,182 1,409,178 (3) $ 582, ,075 51,837 33,360 (21,325) (17,252) 10,503 11,471 ( ) (6,432) (4,255) $ 616, ,399 (4) $ 55,485 50,999 26,019 26,132 (10,503) (11,471) $ 71,001 65,660 $ 1,630 1,719 $ 69,371 63,941 $ 4,071 7,216 (5) $ (92,291) - 36,743 (92,291) $ (55,548) (92,291) (6) %~3.70% 1.75%~3.70% 2.00% 1.75% 3.00%~6.00% 3.00%~6.00% 113
116 (7) $ 1,426,182 1,409,178 1,261,848 (616,982) (582,399) (559,075) ( ) $ 809, , ,773 $ (21,491) 13,477 - $ (6,432) (6,202) - (8) 61, , % 54,424 57, % Grand Pacific Holdings Corp. 61,824 57,897 ( ) 1. ( ) ( ) $ 1,787,130 1,630,548 15,664 5,149 1,802,794 1,635, , ,546 $ 2,368,593 1,838,243 ( ) $ (39,275) 43,959 ( ) (5,594) 16,911 $ (44,869) 60,
117 ( ) $ 8,576,581 5,873,191 $ 2,378,940 2,177,401 (79,431) (69,628) 83,663 (105,983) (30,243) (168,696) ( ) 15,664 5,149 $ 2,368,593 1,838, (1) $ 413, ,144 1,165,109 1,281,182 1,219,007 1,145,991 $ 1,695,146 1,664,151 2,311,100 $ 89, ,134 1,501, , ,831 72,248 (2) $ ,128 50, ,090 ( ) ,567 (49,271) 353,296 ( ) , , $ 852-1,341,934 1,282 1,344, $ , ,462 ( ) ,729 49, ,448 ( ) (16,232) - (16,232) $ ,128 50, , $ 142, , ,788 1,739,184 ( ) 4, ,250 - (377,844) (212,503) ( ) (5,154) - - (39,275) (44,429) (661) 24,099-29,819 53, $ 141, , ,488 1,535, $ 118, , ,152 1,533,184 ( ) 7, ,584 - (151,116) 178,902 ( ) 17, ,959 61,282 (99) (9,878) - (24,207) (34,184) $ 142, , ,788 1,739,
118 3. ( ) ( ) ( ) 1. 1,500, ,958,304 9,053,004 7,853, ,300 90, ,000,000 24,000, ,763,2436,223,200 (1) (2) $ 9,387,469 9,387,469 4,623,522 24,229 24,302 70,898 $ 9,411,698 9,411,771 4,694, ,000 4,763, (1) 0.01% 1.0% (2) 0.01% 0.1% (3) 20% 30% (1) 116
119 (2) ,706 3, ( ) ( ) $ ,810, ,806, , $ 2,715,900 1,806, $ (138,522) (234,099) (11,396) 29,695 75,473 ( ) 899, ( ) - - (28,523) - - ( ) - 533, ( ) (27,080) - ( ) (124,614) $ 760, ,730 (39,919) 2,615 (49,141) $ 199,047 (360,228) (15,988) - - ( ) (337,569) ( ) - - 4, ( ) - 126, ( ) ,695 - ( ) , $ (138,522) (234,099) (11,396) 29,695 75,
120 ( ) $ 5,883,043 3,786, , , , ,342 ( ) $ 2, , (8,114) (3,689) 157, ,919 $ 152, ,458 ( ) $ (94,337) (34,805) 2,348 2,280 53,627 26,367 ( ) ( ) (81,398) (50,606) (2,877) (4,503) 497, ,133 $ 374, ,866 ( ) $ 552, ,245 (19,101) (1,116) $ 533, ,
121 ( ) $ 264, , ,841 1,699,947 1,791,558 1,838,291 1,964,516 2,027,804 2,079,132 1,728,104 1,202,629 1,085,758 5,324,240 2,487, ,000 7,586,221 10,131,431 6,558, ,737, ,712, ,000,060 1,747,704 1,233, , , , ,209 3,299,295 5,585,177 5,265, ,936, ,987, ,005,713 $ 183,953, ,704, ,450, $ 42,293 5, ,293 5, ,777 11,396 15,988 84,084 66,710 18,243 17,326,018 15,654,865 18,863,795 98,352,986 83,303,175 71,539,192 8,244,284 7,296,712 4,119,603 14,098,319 11,614,009 5,174,629 5,899,299 5,047,413 4,543,525 18,507,840 16,118,194 12,514, ,512, ,101, ,773,080 $ 162,561, ,117, ,789,
122 2. (1) 195,389, ,797, ,021, , , , $ 79,759,656 23,780,427 51,695,376 3,860, ,095, , , ,618 2,115,012 2,045,735 2,744, ,887 7,320,189 $ 82,006,760 25,826,162 54,439,931 4,545, ,818,295 $1,129, ,901 1,159, ,289 2,895,552 1,047, , , ,991 2,447,351 $ 2,176, ,190 2,078, ,280 5,342, $ 60,135,980 20,637,583 47,339,615 3,023, ,136, , , ,203 1,482,854 1,304,072 1,856, ,496 5,253,516 $ 61,753,541 21,941,655 49,195,709 4,119, ,010, , ,380 1,197, ,460 2,755,274 $ 843, , , ,578 1,863,137 $ 1,783, ,792 1,695, ,038 4,618, $ 48,786,851 15,873,833 36,885,714 3,390, ,937,009 99, , ,449 1,774,508 1,386, , ,638 4,744,460 $ 50,660,672 17,260,515 37,768,346 4,768, ,457, , , , ,518 1,895,729 $ 845, , , ,167 1,715,471 $ 1,504, , , ,685 3,611,200 (2) (3) 120
123 $ 168, , ,212 31~90 233, , ,310 91~180-98,921 86, ,761 $ 402, , ,449 (4) $ 84,084 84, ,084 17,326,018 18,096,865 3,036,244 1,405,913 4,574,556 8,660, ,877-98,352,986 99,316,048 22,079,489 23,357,028 27,811,233 25,572, ,767-8,244,284 8,293,746 2,194,307 3,706,983 2,392, ,098,319 14,587,944 1, ,445 4,176,727 10,272, ,899,299 5,914,010 4,316, , , ,303 18,507,840 18,515, , ,458 4,790,408 12,397,256 1, ,970 42,293 42, , $ 162,555, ,850,347 31,802,413 29,737,343 44,234,352 56,945, ,372 1,213, $ 66,710 66, ,710 15,654,865 16,001,040 6,533, ,281 5,386,891 2,788, ,068-83,303,175 83,701,441 51,169,283 11,208,295 5,118,878 16,204, ,296,712 7,340,142 2,521,153 3,167,527 1,651, ,614,009 12,001,338-35, ,115 11,167, ,047,413 5,141,558 3,227, , , , ,573 16,118,194 16,120,370 11,969, ,656 1,027,971 2,498, ,705 5,007 5, ,464 2, $ 139,106, ,377,606 75,421,570 15,862,128 14,636,272 32,879, , , $ 18,243 18, ,243 18,863,795 19,432,304 2,595,682 82,631 6,798,079 8,891,664 1,064,248-71,539,192 71,999,094 17,746,867 9,088,465 16,893,582 28,270, ,119,603 4,155, ,126 1,881,937 1,648, ,174,629 5,459,768 1,830 25,425 84,758 5,347, ,543,525 4,587, , ,424 2,777, ,153 12,514,093 12,532,203 51, ,481 3,429,811 8,407, , $ 116,773, ,185,408 21,956,545 11,757,363 31,633,184 50,917,685 1,064, ,
124 4. (1) ( ) $ 3, ,122 87, ,596,395 5, , , , ,689, ( ) $ 47, ,371,031 28, ,920 5, , ,062 83, ,422,999 5, , , , ,495, ( ) $ 2, ,987 1, ,280 2, ,781 77,037 39, ,182,900 5, , ,308 (2) 5% 4, ,
125 % $ 7,586,221 6,650, , , % 7,024,187 1,699,947 51,728 5,272, % 167,136,523 19,692,077 78,169,622 62,338, ,961 6,820, % ,747,417 28,042,764 78,425,024 67,610, ,961 7,552, % 17,326,018 11,561, ,185 5,481, % 98,352,986 73,300,818 19,104,238 5,947, % 14,098, ,000 5,004,063 8,594, % 84,084 84, % 8,244,284-8,244, % 18,507,840-1,604,863 2,435,996 1,728 14,465, % 42,293 42, % 6,777 6, ,662,601 85,495,805 34,240,633 22,459,182 1,728 14,465,253 $ 25,084,816 (57,453,041) 44,184,391 45,151, ,233 (6,912,354) % $ 10,131,431 9,378,593 89, , % 4,278,658 1,791,558-2,487, % 137,378,889 18,067,075 67,346,429 50,678, ,687 1,088, ,788,978 29,237,226 67,436,241 53,165, ,687 1,751, % 15,654,865 3,907,180 10,395,215 1,352, % 83,303,175 35,933,274 42,006,820 5,363, % 11,614, , ,242 10,446, % 66,710 66, % 7,296,712-7,296, % 16,118,194-1,902,816 2,233,462-11,981, % 16,403 16, ,070,068 40,423,567 62,268,805 19,395,780-11,981,916 $ 17,718,910 (11,186,341) 5,167,436 33,769, ,687 (10,230,195) % $6,558,070 6,107, , , % 2,118,291 1,838, , % 110,646,805 17,887,325 52,326,938 39,776, , , ,323,166 25,833,086 52,469,292 40,056, , , % 18,863,795 12,220,938 2,062,017 4,580, % 71,539,192 55,709,422 12,036,978 3,792, % 5,174, ,000-4,674, % 18,243 18, % 4,119,603-4,119, % 12,514,093-1,045,864 1,986,861-9,481, % 16,745 16, ,246,300 68,465,348 19,264,462 15,035,122-9,481,368 $7,076,866 (42,632,262) 33,204,830 25,020, ,175 (9,025,796) 123
126 % 130,722 93, (1) $ 161,737, ,519, ,712, ,254, ,000, ,335,945 14,098,319 13,808,705 11,614,010 11,793,838 5,174,629 5,239,394 18,057,840 18,466,364 16,118,194 16,118,178 12,514,093 12,518,900 17,326,018 17,304,893 15,654,865 15,620,544 18,863,795 18,824, ,681, ,655,251 90,666,597 90,611,780 75,677,038 75,620,590 (2) % 11.89% 3.45% 4.11% 0.59% 0.60% 3.41% 3.25% (3) A. ( ) B. ( ) ( ) C. ( ) 124
127 $ 264, , ,699,947 1,699,947-1,210, ,685 1,728, ,083 1,210,905 2,217,632 3,692,620 - (42,293) - (42,293) - (6,777) - (6,777) - (49,070) - (49,070) $ 264,083 1,161,835 2,217,632 3,643, $ 236, , ,791,558 1,791, , ,939 1,202, , ,690 2,297,497 3,230,433 - (5,007) - (5,007) - (11,396) - (11,396) - (16,403) - (16,403) $ 236, ,287 2,297,497 3,214, $ 240, , ,838,291 1,838, , ,761 1,085, , ,997 2,343,052 3,164,890 - (757) - (757) - (15,988) - (15,988) - (16,745) - (16,745) $ 240, ,252 2,343,052 3,148, $ 1,791, ,939 2,297,497 (91,611) (2,877) (94,488) - 15,244 15,244 - (621) (621) $ 1,699, ,685 2,217, $ 1,838, ,761 2,343,052 (46,733) (3,907) (50,640) - 5,405 5,405 - (320) (320) $ 1,791, ,939 2,297,497 ( ) ( ) $ (94,471) (50,640) ( ( )) 15,244 5,
128 ( ) 1. (1) (2) (3) (1) (2) (3) (4) (5) (6)
129 (1) (2) (3) (4) 5. (1) (2) (3) (SWAP) 127
130 (4) ( ) $ 165,334, ,597, ,773,040 (7,586,221) (10,131,431) (6,558,070) 157,748, ,466, ,214,970 30,441,193 25,011,621 16,815,491 (6,777) (11,396) (15,988) $ 188,182, ,466, ,014, % 84.02% 86.98% ( ) ( ) $ 15,833 22, $ 23,809 19, $ (79) - 128
131 $ 5,727 - (520) $ 7,009 - (762) $ 275,405 0%~1.35% $ 602,857 0%~1.35% $ 495, %~1.35% ( ) ,305 17, $ 2,778, %~7.38% $ 2,304, %~7.38% $ 2,500, %~7.50% , , $ 45, % $ 28, % $ 28, %~4.60% 175 1,613 1,
132 7. ( ) (1) $ 1,525 13,250 75,845 (2) $ 807,638 54,473 76, (3) $ 1,000 1,000 1,000 (4) $ 5,600 17,167 30,200 (5) $ 146,285 22, $ ,930 99,705 (453) (454) (48,620) (28,043) $ 20,385 71,511 (1) $ 343, %~4.00% 4, $ 335, %~4.00% 1, $ 1,015, %~3.49% 2,730 11,919 27,715 (2) ( ) ( ) ( ) ( ) ( ) 18.11%40.945% % ( ) (3) ( ) ( ) TWD 419, TWD 100, TWD 519,500 TWD 743,
133 ( ) $ 223, ,888 2,266 29,442 $ 225, , ( ) $ 3,297,140 5,449,536 1,168,852 1,900 1, , , ,069 3,649,672 1,110,404 1,123,173 1,190, , , , , ,490 ( ) 21,128,592 22,849,773 24,907,418 45,484,808 48,534,425 41,599,888 $ 75,063,184 79,639,431 70,401,037 ( ) 11,481,602 5,384,047 2,773,922 ( ) ( ) ( ) ( ) 40,930 6,968 ( ) ( ) 401, , ,
134 ( ) 37,138 63,227 52,316 ( ) ( ) ( ) 3,979,840 2,527,540 ( ) $ 7,586,221-7,586, , ,569 1,500,728 3,337,657 4,838,385 85,240,004 48,478, ,718, , ,752 5,000,217-5,000,217 2,323,739-2,323,739 $ 102,483,230 51,815, ,299,190 $ 57,141,701-57,141,701 42,293-42,293 6,777-6,777 2,383,535-2,383, , ,258 8,449,271 11,381,508 19,830, , ,563 29,111,158 20,400,500 49,511, , ,514 $ 98,930,070 31,782, ,712,
135 $ 10,131,431-10,131, , ,246 1,528, ,000 1,997,100 76,035,313 34,934, ,970, , ,503 6,748,887-6,748,887 1,442,367-1,442,367 $ 96,893,847 35,403, ,297,742 $ 51,043,587-51,043,587 5,007-5,007 11,396-11,396 1,772,943-1,772, , ,265 6,850,531 10,472,696 17,323, , ,039 22,371,391 25,642,275 48,013,666 1,160,557-1,160,557 $ 84,192,716 36,114, ,307, $ 6,558,070-6,558, , , , ,000 58,133,635 31,705,472 89,839, , ,069 6,113,565-6,113,565 1,179,503-1,179,503 $ 72,505,614 32,321, ,827,155 $ 39,831,048-39,831, ,988-15,988 2,312,415-2,312, , ,271 5,601,239 7,585,627 13,186, , ,091 17,109,545 20,431,945 37,541, , ,093 $ 66,356,356 28,190,663 94,547,
136 ( ) ,094 3,119,566 3,172,660 52,485 2,658,898 2,711,383 3, , ,382 3, , ,527 1, , ,825 1, , , , , , ,200 1,375, ,209 1,491,409 1,718,777 85,058 1,803,835-87,491 87,491-58,928 58,928 ( ) 1. ( 4) ( 1) ( 2) ( 3) 0 ( ) A 90,000 80,000 80, %~20.00% 1 532, ,676,169 6,704,675 A-1 85,000 60,000 60, %~20.00% ,676,169 6,704,675 B 138, , , %~20.00% 2-1,638-1,676,169 6,704,675 C 140, , , %~20.00% 1 140,000-1,454-1,676,169 6,704,675 C-1 68, %~20.00% ,676,169 6,704,675 D 352, , , %~20.00% 1 661,440-1,286-1,676,169 6,704,675 D-1 33, %~20.00% ,676,169 6,704,675 E 103, , , %~20.00% 2-1,215-1,676,169 6,704,675 F 95,000 95,000 95, %~20.00% 2-1,121-1,676,169 6,704,675 G 95,000 95,000 95, %~20.00% 2-1,121-1,676,169 6,704,675 H 120,000 93,000 93, %~20.00% 2-1,097-1,676,169 6,704,675 I 90,000 89,900 89, %~20.00% 1 225,100-1,061-1,676,169 6,704,675 I-1 45, %~20.00% ,676,169 6,704,675 J 88,000 88,000 88, %~20.00% 2-1,038-1,676,169 6,704,675 K 105,000 80,013 80, %~20.00% 1 620, ,676,169 6,704,675 K-1 40,182 3,956 3, %~20.00% ,676,169 6,704,675 L 80,000 80,000 65, %~20.00% ,676,169 6,704,675 M 80,000 80,000 80, %~20.00% ,676,169 6,704,675 N 73,250 73,250 73, %~20.00% ,676,169 6,704,675 O 51,000 43,127 13, %~20.00% 1 140, ,676,169 6,704,675 O-1 30,000 30, %~20.00% ,676,169 6,704,675 P 91,000 69,545 24, %~20.00% 1 396, ,676,169 6,704,675 P-1 17, %~20.00% ,676,169 6,704,675 Q 67,000 67,000 67, %~20.00% ,676,169 6,704,675 R 95,000 64,940 64, %~20.00% 1 291, ,297 1,676,169 6,704,675 R-1 18, %~20.00% ,676,169 6,704,675 S 69,300 60,900 60, %~20.00% ,676,169 6,704,675 T 60,000 60,000 60, %~20.00% ,000 1,676,169 6,704,675 6,192,247 3,866,048 3,469, %~20.00% 1 21,651,036-40,930 / / 328,301 1,676,169 6,704,675 9,121,835 4,272,584 4,133, %~20.00% 2-82,105 / / / / 735,799 1,676,169 6,704,675 1 ( ) A 44,774 28,554 28, %~19.996% ,538 1,690,
137 ( 4) ( 1) ( 2) ( 3) 1 ( ) A-1 102,722 99,067 99, %~19.996% 1 60, ,538 1,690,151 B 79,801 77,786 77, %~19.996% 1 50, , ,538 1,690,151 C 60,000 59,460 59, %~19.996% , ,538 1,690,151 D 60,000 58,213 58, %~19.996% ,538 1,690,151 E 10,000 9,441 9, %~19.996% ,538 1,690,151 E-1 49,900 47,125 37, %~19.996% 1 30, ,538 1,690,151 F 59,245 55,596 55, %~19.996% 1 40, ,538 1,690,151 G 35,000 26,476 26, %~19.996% , ,538 1,690,151 G-1 27,871 27, %~19.996% 1 35, ,538 1,690,151 H 50,000 49,991 49, %~19.996% ,538 1,690,151 I 32,000 30,796 30, %~19.996% ,538 1,690,151 I-1 18,000 17,323 17, %~19.996% 1 9, ,538 1,690,151 J 26,000 22,109 22, %~19.996% ,538 1,690,151 J-1 23,380 23,237 23, %~19.996% 1 50, ,538 1,690,151 1,274, , , %~19.996% 2-10,227 / 88, ,538 1,690,151 1,576,884 1,248,358 1,113, %~19.996% 1 1,772,572-12,509 / / 190, ,538 1,690,151 2 ( ) A %~19.00% , ,358 B %~19.00% 1 1, , ,358 C %~19.00% 1 4, , ,358 D %~19.00% , ,358 E %~19.00% 1 3, , ,358 F %~19.00% , ,358 G %~19.00% , ,358 H %~19.00% , ,358 I %~19.00% , ,358 J %~19.00% , , %~19.00% 1 1, , ,358 2,520 1,568 1, %~19.00% , , , , , % ,583,266 6,333,064 ( ) 491, , % ,583,266 6,333, ( ) 10% ($1,676,169 ) 2. ( ) 10% ($422,538 ) 3. ( ) 10% ($80,339 ) 4. 10% ($1,583,266 ) 3 1. ()($16,761,687 ) 40% ($6,704,675 ) 2. ( ) ($4,225,378 ) 40% ($1,690,151 ) 3. ( ) ($803,394 ) 40% ($321,358 ) 4. 40% ($6,333,064 ) 4 1. ( ) 2, ( ) ( )
138 ,248,886 19,817,331 16,340,073 3,275, % 143,122,215 Y Y Chailease International Leasing Company (Vietnam) 2 57,248, , , , % 143,122,215 Y Gldan Bridge (B.V.I.) Corp. 2 57,248,886 4,166,703 4,166,703 2,673, % 143,122,215 Y 1 ( ) Chailease Finance (B.V.I.) Co., Ltd. 2 33,523,374 21,847,046 21,743,612 14,972, % 83,808,435 Y " ( ) 2 33,523, , , , % 83,808,435 Y " ( ) 2 33,523,374 3,035,000 3,035,000 1,290, % 83,808,435 Y " ( ) 2 33,523, , , , % 83,808,435 Y " Chailease International Leasing Company Limited.(Vietnam) 2 33,523,374 1,928,384 1,928, , % 83,808,435 Y " Grand Pacific Financing Corp. (GPLA) 2 28,624,443 2,339,172 2,294,985 1,461, % 83,808,435 " ( ) 4 8,380, , % 83,808,435 2 Asia Sermkij Leasing Public Bangkok Grand Pacific Lease Public Company Limited(BGPL) 2 6,936, , , , % 17,340,116 Y Co., Ltd.(ASK) 3 ( ) 2 15,832,661 3,792,335 3,418,705 2,354, % 47,497,983 Y Y " 2 15,832,661 3,738,440 3,738, , % 47,497,983 Y Y ( ) 5 ( ) Chailease International Financial Service Co. Ltd. USD50,000 ($1,490,250 ) Chailease Finance (B.V.I) Company Ltd. Chailease Finance (B.V.I) Company Ltd. 6 ASK
139 3. / ( 1) ( ) F ,166 - % 25,166 - % 150 7,665 - % 7,665 - % 75 7,223 - % 7,223 - % ,590 - % 13,590 - % 5,850 52,650 - % 52,650 - % 140 5,886 - % 5,886 - % 75 3,619 - % 3,619 - % 85 6,808 - % 6,808 - % 430 8,901 - % 8,901 - % 155 5,495 - % 5,495 - % F ,178 - % 14,178 - % 340 5,066 - % 5,066 - % ,950 - % 14,950 - % 27 1,385 - % 1,385 - % 380 6,175 - % 6,175 - % 137 3,644 - % 3,644 - % 200 2,890 - % 2,890 - % 400 5,440 - % 5,440 - % 150 2,542 - % 2,542 - % 46 1,583 - % 1,583 - % 250 7,213 - % 7,213 - % 300 4,650 - % 4,650 - % ,380 - % 10,380 - % 100 3,495 - % 3,495 - % 100 2,080 - % 2,080 - % FB 1,800 36,720 - % 36,720 - % ,000 - % 280,000 - % ,000 - % 130,000 - % ,000 - % 160,000 - % ,000 - % 50,000 - % ,000 - % 280,000 - % ,000 - % 180,000 - % ,000 - % 71,000 - % ,000 - % 160,000 - % ,950 - % 299,950 - % ,000 - % 55,000 - % ,000 - % 65,000 - % ,000 - % 42,000 - % ,000 - % 250,000 - % ,000 - % 88,000 - % - - 1,300,000 - % 1,300,000 - % ,000 - % 515,000 - % ,000 - % 760,000 - % ,000 - % 58,000 - % ( ) ,457 - % 831,457 - % ,490 - % 868,490 - % ,000 - % 130,000 - % 137
140 ( 1) ,000 - % 62,000 - % ,000 - % 270,000 - % ,000 - % 22,000 - % ( ) 92,694 1,068, % 1,068,577 - % 92,690 ( ) , % 18, % ( ) 288 7, % 7, % ( ) ( ( ) ) 352 4, % 4, % TaiGen Biopharmaceuticals 1, , % 111, % ( ) , % 16, % ( ) 344 8, % 8, % ( ) 130 3, % 3, % ( ) 51 1, % 1, % ( ) 16, , % 293, % ( ) 3,397 28, % 28, % ( ) ( ( ) ) 189 1, % 1, % ( ) 612 7, % 7, % ( ) 57 1, % 1, % ( ) % % ( ) , % 12, % ( ) 250 2, % 2, % CDIB Biotech USA Investment Co., Ltd , % 2, % ( ) 5, % % ( 2) East West Pharmaceuticals % % ( 2) ( ) % % ( 2) ( ) % % ( 2) Azanda Network Devices % - - % ( 2) 0.01% Deerport Aviation Corp % % ( 2) ( ) ( ( ) ) % % ( 2) Rosun Technologies Inc % - - % ( 2) 0.01% LEECHI 2, % % ( 2) ( ) % - - % ( 2) 0.01% ( ) ( ) ( ) - 36,708 - % 36,708 - % Chailease Finance (B.V.I.) Co., Ltd. NIP ,435 - % 94,435 - % - - 1,855 - % 1,855 - % Asia Sermkij Leasing Bangkok Club Co., Ltd.( ) % % Public Co., Ltd. Bumrungrad Hospital Pcl.( ) , % 4, % Grand Pacific Financing Corp. Amlogic, Inc , % 5, % Grand Pacific Holding Best Elite International Limited 2,400 78, % 78, % Corp. Mobileshift, Inc , % 14, % Stemcyte Inc , % 2, % 1 ( ) ( )
141 4. ( ) , , ,300, ,300, , , , , , ,000 My Leasing (B.V.I.) Corp. My Leasing (Mauritius) Corp Golden Bridge (B.V.I.) Corp ( ) ( ) Golden Bridge (B.V.I.) Corp Chailease International Company (Malaysia) Limited Chailease International (Malaysia) Limited ( ) ( ) ( ) ,519, Chailease Finance (B.V.I) Co., Ltd. Chailease Holding Company Limited 804, My leasing (Mauritius) Corp. 3,689, Enrich Management Consultants Ltd. 283, ,248 Chailease International Company (Malaysia) Limited 387, My Leasing (B.V.I.) Corp. Chailease Holding Company Limited 1,067, Golden Bridge (B.V.I.) Corp. 387, My leasing (Mauritius) Corp. 5,796, Golden Bridge(B.V.I.) Corp. My leasing (Mauritius) Corp. 2,107, , ( ) 139
142 10. 0 ( ) Chailease Fiuance (B.V.I.) Co.LtdMy Leasing (B.V.I.) Corp. 1 1,871, % 0 Golden Bridge (B.V.I) Corp , % 1 ( ) ( ) ( ) ( ) ( ) 3 350, % ( ) Chailease International Leasing Company Limited. (Vietnam)Chailease Fiuance (B.V.I.) Co.Ltd ( ) Grand Pacific Holdings. Corp. (L.A.) Grand Pacific Holdings. Corp. 1 ( ) ( ) 3 241, % 1 ( ) ( ) ( ) ( ) 3 250, % 1 ( ) Chailease Fiuance (B.V.I.) Co.Ltd ( ) Chailease International Leasing Company Limited. (Vietnam) ( ) ( ) ( ) Grand Pacific Financing Corp. (L.A.)Grand Pacific Holdings. Corp , % 2 Chailease Fiuance (B.V.I.) Co.Ltd ( ) 2 804, % 2 My Leasing (Mauritius) Corp.Chailease International Company (Malaysia) Limited. 3 4,076, % 3 My Leasing (Mauritius) Corp. 3 5,796, % 3 My Leasing (Mauritius) Corp. 3 73, % , % ( ) 3 177, % 4 My Leasing (B.V.I.) Corp. ( ) 2 1,067, % 4 Gloden Bridge (B.V.I.) Corp , % 5 Golden Bridge(B.V.I) Corp. My leasing (Mauritius) Corp. 3 2,107, % 5 ( ) 2 506, %
143 ( ) Chailease International Company (Malaysia) Limited Chailease International Company 13,742,877 13,310, , % 16,604, % 3,440,705 3,440,705 (Malaysia) Limited Chailease International Financial 149,625-5, % 149, % Service Co., Ltd. Grand Pacific Holdings Corp. 145,776 21,907 3, % 376, % 95,484 46,787 Golden Bridge (B.V.I.) Corp. 10,526,172 6,544, , % 15,555, % 2,629,897 2,629,897 Chailease International (B.V.I.) 237, ,248 7, % 299, % Corp. ( ) 13,144,422 12,536, , % 16,761, % 3,870,028 3,870,028 Asia Sermkij Leasing Public Co., Ltd. 422, ,866 39, % 401, % 622,078 60,240 Chailease International (B.V.I.) Corp. CLJ Capital Management % % (19,222) - Company Limited CLJ Investment Partners Company % 3, % 8,822 3,308 Limited Chailease-LJ Greater China SME 30, % 24, % (17,636) (5,878) Fund, L.P. ( ) ( ) 2,335,111 1,339, , % 4,153, % 540, ,713 ( ) 272, ,996 15, % 213, % 45,309 45,309 My Leasing (B.V.I.) Corp. 506,685 3,069,915 17, % 1,723, % 62,389 62,389 Asia Sermkij Leasing Public Co., Ltd. 768, , , % 1,269, % 622, ,478 Chailease Finance(B.V.I.)Co., Ltd. 1,219,323 1,219,323 40, % 3,704, % 664, ,472 ( ) 60,939 60,939 8, % 120, % 24,544 24,544 ( ) 1,000 1, % 1, % Chailease International Leasing Company Limited (Vietnam) 220, , % 373, % 21,130 21,130 ( ) 252,227 52,227 25, % 238, % (19,166) (19,166) ( ) % % (74) (74) ( ) 8,000 8, % 22, % 13,900 13,900 Grand Pacific Holdings Corp. 122,460 22,801 3, % 361, % 95,484 48,697 ( ) 10,000-1, % 9, % (353) (353) ( ) ( ) 552, ,436 53, % 798, % 102, ,306 My Leasing (B.V.I) Corp. My Leasing (Mauritius) Corp. - 1,251,810 1, % 222, % 2,253,911 63,162 ( ) 1. ( 1) ( 2) 9,239,550 ( ) 1,251,810-1,251,810-2,369, % % 2,369,286 15,832,661 3,069,915 1,192,200 ( ) , % % 229,263 1,621,
144 2. 1 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 102 $ 12,040,798 15,088,912 2,384, ,366-30,411, , , (1,289,171) - 2, , , ,842 $ 12,979,083 15,553,467 2,385, ,043 (1,289,171) 30,539,522 $ 1,255,778 1,788, , ,904-3,985,775 $ 803, ,925 21,498 3,061-1,578,900 $ (2,570) - (2,459) $ 3,500,144 2,233, ,079 (147,384) - 6,207,988 $ 107,486,813 64,716,529 25,925,692 5,555,046 (7,908,130) 195,775,950 $ 92,533,609 48,977,764 22,457,669 8,874,503 (7,508,788) 165,334, $ 8,656,056 10,452,022 1,921, ,341-21,412, , ,893-15,464 (1,127,435) - 2,107 73, ,116-86,813 $ 9,598,241 10,697,797 1,921, ,921 (1,127,435) 21,499,408 $ 1,000,663 2,123, , ,545-3,965,622 $ 619,054 1,220,671 18,477 3,681-1,861,883 $ $ 2,438,889 1,566, ,906 (443,274) - 4,034,948 $ 82,588,138 63,655,845 22,085,600 5,742,821 (7,462,823) 166,609,581 $ 71,313,989 52,611,510 18,749,230 6,386,054 (7,462,823) 141,597,
145 ( ) $ 7,172,933 2,632,479 6,005,667 4,643,450 7,296,824 6,114,388 2,270,196 2,901,738 1,552,638 1,031,198 1,126,463 1,355,226 4,986,959 2,734,116 $ 30,411,680 21,412,595 ( ) ( ) ( ) 10% ( ) ( ) ( IFRSs) 143
146 ( ) IFRSs IFRSs IFRSs IFRSs $ 10,131,431-10,131,431 6,558,070-6,558, , , , ,841 1,997,100-1,997, , , ,930,204 6,040, ,970,208 81,290,375 8,548,732 89,839, ,877 (199,374) 771, ,924 (22,855) 616,069 5,515,405 1,233,482 6,748,887 5,142, ,945 6,113,565 3,803,076 (2,360,709) 1,442,367 2,713,402 (1,533,899) 1,179, ,584,339 4,713, ,297,742 96,864,232 7,962, ,827,155 1,791,558-1,791,558 1,838,291-1,838,291-1,202,629 1,202,629-1,085,758 1,085,758 1,436,728 (1,436,728) - 1,445,986 (1,445,986) - 490, , ,062-7,062 1,243-1,243 6,333, ,219 6,504,695 8,610, ,326 8,723,610 23,087-23,087 24,669-24, , ,234 1,739, , ,787 1,533,184 25,988,488 (4,246,065) 21,742,423 23,904,554 (6,743,601) 17,160,953 2,355,018 (1,543,817) 811,201 2,193,834 (1,800,166) 393,668 39,208,367 (4,896,528) 34,311,839 38,854,258 (8,092,882) 30,761,376 $ 166,792,706 (183,125) 166,609, ,718,490 (129,959) 135,588,531 $ 51,043,587-51,043,587 39,831,048-39,831,048 5,007-5, ,396-11,396 15,988-15,988 1,772, ,772,943 2,312,484 (69) 2,312, ,990 1, , , ,271 15,656,595 1,666,638 17,323,233 9,894,926 3,291,940 13,186, , , , ,091 44,748,177 3,265,489 48,013,666 32,367,377 5,174,113 37,541,490 1,149,487 11,064 1,160, , , ,363,211 4,944, ,307,687 86,080,924 8,466,095 94,547,019 6,948,536 (1,769) 6,946,767 5,175,290 (661) 5,174,629 15,197,148 (3,265,697) 11,931,451 22,342,408 (5,174,113) 17,168, ,734 6, , , , ,462 2,461,100 (1,025,135) 1,435,965 4,314,200 (3,041,565) 1,272,635 25,576,518 (4,286,245) 21,290,273 32,281,147 (8,055,126) 24,226, ,939, , ,597, ,362, , ,773,040 9,053,004-9,053,004 7,853,004-7,853,004 9,413,475 (1,704) 9,411,771 4,694,420-4,694,420 5,699,285 (616,931) 5,082,354 3,364,429 (186,664) 3,177,765 (64,865) (213,984) (278,849) 167,014 (344,183) (177,169) 24,100,899 (832,619) 23,268,280 16,078,867 (530,847) 15,548,020 1,752,078 (8,737) 1,743,341 1,277,552 (10,081) 1,267,471 25,852,977 (841,356) 25,011,621 17,356,419 (540,928) 16,815,491 $ 166,792,706 (183,125) 166,609, ,718,490 (129,959) 135,588,
147 ( ) 101 IFRSs IFRSs $ 22,085,258 (672,663) 21,412,595 (9,680,479) 179,225 (9,501,254) 12,404,779 (493,438) 11,911,341 (7,089,563) (38,830) (7,128,393) - 255, ,458 5,315,216 (276,810) 5,038, ,269 (82,461) 116, ,894 8, , ,223,490 (350,299) 5,873,191 (1,833,981) (4,262) (1,838,243) 4,389,509 (354,561) 4,034,948 - (388,182) (388,182) ( ) - 126, ,129-4,592 4,592 ( ) - 29,695 29,695 ( ) - (92,291) (92,291) ,473 75,473 - (60,870) (60,870) ( ) - (183,714) (183,714) $ 4,389,509 (538,275) 3,851,234 $ 4,141,047 (354,887) 3,786, , ,788 $ 4,389,509 (354,561) 4,034,948 $ 4,141,047 (531,947) 3,609, ,462 (6,328) 242,134 $ 4,389,509 (538,275) 3,851,234 ( ) $ 5.11 (0.86) 4.25 ( ) 1. (a) (b) (c) (d) (e) (f) $ (556,898) 380,379 31,649 $ (144,870) 145
148 $ (199,374) (22,855) (48,717) (80,366) 13,662 13,662 $ (234,429) (89,559) $ (126,819) (98,984) $ (225,803) $ - 179,228 - (60,040) - 9, , ,436 3,001 - (3,618) (3,618) $ 166, , $ 174, ,783 (174,597) (176,783) $ $ 21,612 $ 21, $ 854 (236) (636,532) (568,984) 1,704-52,264 (16,045) 8,737 10,081 (75,380) - 108,756 93,943 $ (539,597) (481,241)
149 1,085,758 1,445, $ 126,129 $ 126, $ 1,202,629 1,085,758 (1,436,728) (1,445,986) 234, ,228 $ $ (1,238) $ (1,238) $ (9,435) (8,197) $ (9,435) (8,197) 7. ( ) ( ) $ 13,662 13,662 (3,618) (3,618) 108,756 93,943 ( ) ( ) $ 118, ,987 4, ( ) $ (234,429) (89,559) 166, ,333 (539,597) (481,241) (9,435) (8,197) $ (616,931) (186,664) ( )
150 ( ) % 132,297, ,299,190 22,001, ,491,249 3,943, , ,504,695 7,186, , ,087 22,612 (475) (2) 24,292,808 30,324,395 6,031, ,609, ,775,950 29,166, ,307, ,712,078 10,404, ,290,273 34,622,679 13,332, ,597, ,334,757 23,736, ,053,004 9,958, , ,411,771 9,411,698 (73) 0 64,865 64,865 5,082,354 8,215,781 3,133, (278,849) 973,795 1,252,644 N/A 1,743,341 1,816,750 73, ,011,621 30,441,193 5,429, ( 10% 1%)
151 ( ) % 21,412,595 30,411,680 8,999, (9,501,254) (13,367,286) (3,866,032) 41 11,911,341 17,044,394 5,133, (7,128,393) (9,153,989) (2,025,596) , ,225 (103,233) (40) 5,038,406 8,042,630 3,004, , ,951 (300,834) (36) 5,873,191 8,576,581 2,703, (1,838,243) (2,368,593) (530,350) 29 4,034,948 6,207,988 2,173, ,786,160 5,883,044 2,096, , ,944 76, ( 10% 1%) ( ) % 1,854,688 3,444,712 1,590,024 86% (2,379,933) (4,611,188) (2,231,255) 94% 4,376,682 (1,994,732) (6,371,414) N/A
152 2 (1) (2) ( ) (3) ( ) (1)+(2)+(3) 7,586,221 4,775,020 (131,919) 12,493, ( ) 2014 ( ) ,108, ( ) (74) ( ) (19,166) ( ) (353) Grand Pacific Warehouse Funding Corp. (336) 3,, 150
153 ( ) 1 / (1) ( ) / 151
154 2 ( ) (1) (2) ( ) 1 (1) A. 152
155 B. C. D. (2) (3) / 2 (1) (2) (3) (4) 153
156 3 ESCO
157 (1) Grand Pacific Finance Corp (2) (1) (2) ( ) 155
158 (3) (4) 13 (1) A. B. C. D. (2) (3) (4) 156
159 (5) ( ) 157
160 ( ) 1 Chailease Holding Company Limited Chailease International Company (Malaysia) Limited (100%) 11.57% 51.00% (100%) 49.00% 36.61% Grand Pacific Holdings Corp. Grand Pacific Financing Corp. (100%) G.P. Main Street Development Inc. (100%) Grand Pacific Business Loan LLC Asia Sermkij Leasing Public Company Limited Bangkok Grand Pacific Lease Public Company Limited (99.99%) { Chailease International Leasing Company Ltd. (100%) { (99.53%) (100%) (100%) Chailease Finance (B.V.I.) Company Ltd. (100%) Chailease International (B.V.I.) Corp. (100%) Golden Bridge (B.V.I.) Corp. (100%) 1.34% 98.66% My Leasing (Mauritius) Corp. (100%) 75.00% Chailease International Financial Services Co., Ltd. (100%) Chailease International Financial Services (Hong Kong) Company Limited (100%) 25.00% Grand Pacific Business Loan Trust GP Warehouse Funding Corp. (100%) GP Warehouse Funding LLC (100%) { (100%) (100%) (100%) My Leasing (B.V.I.) Corp. (100%) (100%) ( ) (100%) ( ) (100%) { (100%) { 158
161 2 : NTD THB USD VND CNY Chailease International Company (Malaysia) Limited Tiara Labuan, Jalan Tanjung Batu, F.T. Labuan, Malaysia USD 304, NTD 8,449, NTD 2,160, NTD 536,871 ( ( ) ) NTD 151, NTD 83,000 Chailease Finance B.V.I. Company Ltd Palm Grove House P.O. Box 438, Road Town, Tortola, British Virgin Islands USD 40, NTD 250, NTD NTD 8, NTD 10,000 Chailease International Leasing Company Ltd th Floor, Saigon Trade Center, 37 Ton Duc Thang St., Ben Nghe Ward, District 1, Ho Chi Minh City, Vietnam VND 200,000,000 My Leasing (B.V.I.) Corp Plam Grove House P.O. Box 438, Road Town, Tortola, British Virgin Islands USD 17,000 Asia Sermkij Leasing Public Company Limited th Fl., Sathorn City Tower, 175 South Sathorn Road, Tungmahamek, Bangkok 10120, Thailand THB 1,725,000 Bangkok Grand Pacific Lease Public Company Limited /1th Fl., Sathorn City Tower, 175 South Sathorn Road, Tungmahamek, Bangkok 10120, Thailand THB 438,500 Grand Pacific Holdings Corp Corporate Center Dr., PH10, Monterey Park, CA USD 7,701 Grand Pacific Financing Corporation Corporate Center Dr., PH10, Monterey Park, CA USD 4,750 Grand Pacific Main Street Development Inc th Avenue, Suite 401 Whitestone, NY USD
162 : NTD THB USD VND CNY Grand Pacific Warehouse Funding Corp Corporate Center Dr., PH10, Monterey Park, CA USD - Grand Pacific Business Loan LLC th Avenue, Suite 401 Whitestone, NY USD - Grand Pacific Business Loan Trust th Avenue, Suite 401 Whitestone, NY USD - Grand Pacific Warehouse Funding LLC th Avenue, Suite 401 Whitestone, NY USD - My Leasing (Mauritius) Corp th Floor, Raffles Tower, 19 Cybercity, Ebene, Mauritius USD 89, USD 310, CNY 200, USD 40, CNY 170,000 Golden Bridge (B.V.I.) Corp Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands USD 329,650 Chailease International (B.V.I.) Corp Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands USD 7,800 Chailease International Financial Services Co., Ltd P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands USD 5,000 Chailease International 36/F Tower Two Times Square 1 Financial Services (Hong Matheson ST Causeway Bay Hong USD - Kong) Company Limited Kong
163 ; : :% ( ) Chailease International Company (Malaysia) Limited 912, % Chailease International Company (Malaysia) Limited 844, % / Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited 215, % / 53, % 161
164 ( ) 15, % / 8, % Chailease Finance (B.V.I) Company Ltd. 40, % ( ) 25, % / % % Chailease International Leasing Company Limited (Vietnam) % / Chairman of Control Comittee Member of Control Comittee Member of Control Comittee Nguyen Hoang Tan Quach Ngoc My My Leasing (B.V.I.) Corp. 17, % 162
165 ( ) Asia Sermkij Leasing Public Company Limited (ASK) 167, % / Mr. Sarayuth K. Mr. Tientavee Saraton Ms. Patima Chavalit Mr. Pradit Sawattananond Mr. Anant Savattananon Dr. Supriya Kuandachakupt Mr. Kasem Akanesuwan Bangkok Grand Pacific Leasing Public Company Limited (BGPL) / 43, % Mr. Sarayuth K. Mr. Tientavee Saraton Ms. Patima Chavalit Grand Pacific Holdings Corp. 7, % Richard Tao Christina Wang Grand Pacific Financing Corp. 4, % Christina Wang Richard Tao Grand Pacific Main St. Development Inc % Christina Wang Richard Tao 163
166 ( ) Grand Pacific Warehouse Funding Corp % Christina Wang Frank Yu Louise Varsos Michael Tang Grand Pacific Business Loan LLC % Christina Wang Frank Yu Louise Varsos Michael Tang Grand Pacific Business Loan Trust % Christina Wang Frank Yu Louise Varsos Michael Tang Grand Pacific Warehouse Funding LLC % Christina Wang Frank Yu Louise Varsos Michael Tang My Leasing (Mauritius) Corp. 89, % Jimmy Wong Eric A Venpin % / % / / % 164
167 ( ) % / Golden Bridge (B.V.I.) Corp. 329, % Chailease International (B.V.I.) Corp. 7, % 1, % / Chailease International Financial Services Co., Ltd. 5, % 6 Chailease International Company (Malaysia) Limited 9,084,539 17,478, ,367 16,644,978 - (5,821) 3,440, ,449,941 75,901,921 59,140,234 16,761,687 9,528,420 2,893,113 3,870, ,160,857 18,107,928 13,935,260 4,172,668 1,320, , , ,871 3,598,288 2,800, , , , , , ,692 32, , ,079 53,876 45, , , , , ,359 25,425 24, Chailease Finance (B.V.I) Company Ltd. 1,219,323 19,955,961 16,251,409 3,704,552 1,175, , , , , , , ,525 (25,277) (19,166) (0.77) (74) (74) (1.47) 8,000 29,170 7,120 22,050 42,802 16,664 13, Chailease International Leasing Company Ltd. 274,000 1,722,598 1,349, , ,799 15,334 21,130 - My Leasing (B.V.I.) Corp. 506,685 1,723, ,723,323 36,602 (877) 62, Asia Sermkij Leasing Public Company Ltd. Bangkok Grand Pacific Lease Plc. 1,575,788 22,919,026 19,451,003 3,468,023 2,040, , , ,570 3,568,084 3,006, , , ,806 87, Grand Pacific Holdings Corp. 229,513 2,805,859 2,067, , ,612 98,616 95, Grand Pacific Financing Corp. Grand Pacific Main Street Development Inc 141,574 2,527,589 1,584, , ,796 40,722 40, , ,101 4,725 3,787 3,787 7,
168 Grand Pacific Warehouse Funding Corp ,544 60,701 6,843 0 (330) (336) - Grand Pacific Business Loan LLC Grand Pacific Business Loan Trust , ,881 4,100 45,316 65,893 65,893 - Grand Pacific Warehouse Funding LLC My Leasing (Mauritius) Corp. 2,672,163 22,759,014 6,154,868 16,604, ,714 3,614 2,253, ,000 9, , (438) (353) (0.35) Chailease International Financial Services Co., Ltd. 149, , ,114 - (160) Chailease International Financial Services (Hong Kong) Co. Ltd ,239,550 57,262,233 41,429,572 15,832,661 8,129,576 5,213,545 2,369, ,800 5,489,837 3,970,495 1,519,342 6,462, , ,732-1,192,200 3,480,964 1,859,310 1,621, , , , ,230 1,608, , ,058 49,801 49,664 25,311 - Golden Bridge (B.V.I.) Corp. 9,825,218 18,611,417 3,055,684 15,555, , ,632 2,629, Chailease International (B.V.I.) Corp. 232, , , ( ) ( ) ( )
169 ( ) ( ( ) ( ) (b) 1 Special Resolution (special resolution) ( 1. ) (Special Resolution) (2) 66(a) 66(b) 167
170
171
172
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CONTENTS 06 07 08 10 10 ( ) 10 ( ) 12 12 ( ) 16 ( ) 23 ( ) 36 ( ) 37 ( ) 38 ( ) 39 ( ) 40 ( ) 40 ( ) 40 ( ) 41 ( ) 42 42 ( ) 42 ( ) 43 ( ) 43 ( ) 44 ( ) 44 ( ) 45 ( ) 45 ( ) 45 ( ) 46 ( ) 51 ( ) 52 ( )
CONTENTS 06 07 08 10 10 ( ) 10 ( ) 12 12 ( ) 16 ( ) 23 ( ) 36 ( ) 37 ( ) 38 ( ) 39 ( ) 40 ( ) 40 ( ) 40 ( ) 41 ( ) 42 42 ( ) 42 ( ) 43 ( ) 43 ( ) 44 ( ) 44 ( ) 45 ( ) 45 ( ) 45 ( ) 46 ( ) 52 ( ) 52 ( )
1
2016 www.hkgem.com www.kwanonconstruction.com 1 目錄 3 4 6 10 21 32 47 49 50 52 54 56 126 2 公司資料 公司 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 41 43 45 47 5 Codan Trust
中期 12 中期 % 報告期 報告 44 中期 報 年中期報告 中國鋁業股份有限公司
2016 2016 6 30 6 2016 2016 www.hkex.com.hk www.chalco.com.cn 2 6 8 10 中期 12 中期 12 13 16 22 25 26 27 5% 28 29 29 報告期 29 30 31 31 31 32 35 35 36 38 報告 44 中期 報 46 1 2016 年中期報告 中國鋁業股份有限公司 1. ALUMINUM CORPORATION
目 錄
Zhongzhi Pharmaceutical Holdings Limited 3737 2015 目 錄 2 4 5 10 18 20 24 36 38 39 40 42 43 45 104 公司資料 Clifton House 75 Fort House P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 3 141 2102 2103 1 22
1
2015 www.hkgem.com www.kwanonconstruction.com 1 目錄 3 4 6 7 11 20 30 42 44 45 47 48 49 51 114 2 公司資料 公司 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 41 43 45 47 5 Codan
目錄
( ) (: 00059) 2015 目錄 2 3 4 5 8 21 41 53 61 63 64 66 67 68 150 151 1 公司資料 公司 股 00059 0.1% 05821 0.1% 05580 0.1% 05855 0.1% 05567 0.1% 05602 業 8 32 33 86 20 2208 2888 86 20 2208 2777 業 151 14 1401 (852)
DONGFENG MOTOR GROUP COMPANY LIMITED 東風汽車集團股份有限公司 東風汽車集團股份有限公司 DONGFENG MOTOR GROUP COMPANY LIMITED 股份代號 489 2015 年度報告 東風汽車集團股份有限公司 DONGFENG MOTOR GROUP COMPANY LIMITED Stock Code 489 2015 Annual Report
目錄
目錄 1 4 7 8. 9. 21. 25 29 31 39 1 44 57 59 61 159 公司簡介 公司簡介 ( 續 ) 3 832.HK 19 18 5 537 200 110 28 143755 2010 36 35 2010TOP10 2010 TOP10 2 0 1 0 10.3% 主席報告 ( 續 ) 12.2% 45 65% 24 5 2 0 1 0 主席報告 ( 續 ) 3 310
2 2015 2015 12 31 136,000 2015 2015 950,000 2015 2015 2015
目錄 2 董事長報告書 6 五年摘要 組織結構 7 公司資料 9 財務摘要 10 主要產品生產程序圖 11 董事及高級管理層履歷 管理層討論及分析 16 業務及財務回顧 31 其他財務資料 32 展望 33 未來計劃及近期發展 報告及財務資料 38 企業管治報告 45 董事會報告 55 獨立核數師報告 57 合併財務報表 133 股份資料 134 詞彙 2 2015 2015 12 31 136,000
01 目錄 02 報 報 21 報 28 報 報 41 年 年報
China Financial International Investments Limited 2012 01 目錄 02 報 03 04 05 18 報 21 報 28 報 35 36 37 38 39 40 報 41 年 104 2012 年報 公司資料 02 中國金融國際投資 有限公司 有限公司 Conyers Dill & Pearman Clarendon House 2 Church
目 錄 公司資料 2 財務摘要 3 榮譽及獎項 年業務發展歷程 6 環境 社會與管治報告 7 主席報告 13 管理層討論及分析 16 董事履歷 35 高級管理層履歷 39 董事會報告 43 企業管治報告 60 獨立核數師報告 69 綜合損益及其他全面收益表 71 綜合財務狀況表 72
目 錄 公司資料 2 財務摘要 3 榮譽及獎項 4 2014 年業務發展歷程 6 環境 社會與管治報告 7 主席報告 13 管理層討論及分析 16 董事履歷 35 高級管理層履歷 39 董事會報告 43 企業管治報告 60 獨立核數師報告 69 綜合損益及其他全面收益表 71 綜合財務狀況表 72 綜合權益變動表 74 綜合現金流量表 75 綜合財務報表附註 78 財務概要 174 Cricket
公司
(Incorporated in the Cayman Islands with limited liability) (於開曼群島註冊成立之有限公司) Stock Code : 00953 股份代號: 00953 年報 2014 ANNUAL REPORT 2014 Annual Report 2014 年 報 公司 2 3 4 14 24 28 38 40 41 43 44 46 99 1 Cricket
(1) 14 (2) 47 (3) 70 (4) 74 (5) 83 (6)
2015 Chongqing Rural Commercial Bank Co., Ltd.* 2015 12 31 2015 12 31 (www.cqrcb.com) (www.hkexnews. hk)2015 12 31 * Chongqing Rural Commercial Bank Co., Ltd.* * B0335H250000001 91500000676129728J 155
i ii 1 2 3 4 6 10 12 122 123 126 128 129 131 132 133 134 135 275 14 14 17 30 35 42 45 48 54 56 62 64 277 287 288 66 78 92 106 112 114
二 零 一 四 年 年 報 i ii 1 2 3 4 6 10 12 122 123 126 128 129 131 132 133 134 135 275 14 14 17 30 35 42 45 48 54 56 62 64 277 287 288 66 78 92 106 112 114 释 义 及 重 大 风 险 提 示 2010 5 2011 72012 7 27 2011 7 2011
年報 2014/15 廣澤地產有限公司 目錄 公司資料財務摘要主席報告管理層討論與分析董事及高級管理層簡介董事會報告企業管治報告獨立核數師報告綜合收益表綜合全面收入表財務狀況表綜合權益變動表綜合現金流量表綜合
2014/15 年報 2014/15 廣澤地產有限公司 目錄 2 3 4 7 22 27 45 61 63 64 65 67 68 69 139 140 公司資料財務摘要主席報告管理層討論與分析董事及高級管理層簡介董事會報告企業管治報告獨立核數師報告綜合收益表綜合全面收入表財務狀況表綜合權益變動表綜合現金流量表綜合財務報表附註主要物業表五年財務概要 廣澤地產有限公司 年報 2014/15 公司資料
476651 (Citic Securities) RA Chi.indb
6030 2012 2012 12 31 2012 2012 2013 4 30 H http://www.hkexnews.hkhttp://www.cs.ecitic.com 1 2012 103.00 2 ............................................................................................ 4...................................................................................
(i)1,393,595,930 (ii) 50,057,169 (iii) 7,921,000 9A.02 200 2
IGG INC 799 8002 (i)1,393,595,930 (ii) 50,057,169 (iii) 7,921,000 9A.02 8002 799 1 (i)1,393,595,930 (ii) 50,057,169 (iii) 7,921,000 9A.02 200 2 8002 799 1,000 799 9A.12 (a) (b) (c) 3 37 Tap Media Technology
目錄 2 董事長報告書 6 五年摘要 組織結構 7 公司資料 9 財務摘要 10 主要產品生產程序圖 11 董事及高級管理層履歷 管理層討論及分析 15 業務及財務回顧 31 其他財務資料 32 展望 32 未來計劃及近期發展 報告及財務資料 36 企業管治報告 43 董事會報告 49 獨立核數師報告 51 合併財務報表 131 股份資料 132 詞彙 2 2014 113.00.6% 6.26 23.8%
... 2... 3... 5... 6... 8... 13... 19.... 26... 41... 60... 62... 63... 64... 66... 68.... 71 1 2015
2015 Intime Retail (Group) Company Limited () : 1833 ... 2... 3... 5... 6... 8... 13... 19.... 26... 41... 60... 62... 63... 64... 66... 68.... 71 1 2015 2006 11 8 2007 3 20 199817 29172,895,674 201061
普華和順集團公司 於開曼群島註冊成立的有限公司 香港 PW MEDTECH GROUP LIMITED 普 華 和 順 集 團 公 司 PW MEDTECH GROUP LIMITED 皇后大道東183號 合和中心54樓 PW MEDTECH GROUP LIMITED 普華和順集團公司 於開曼群島註冊成立的有限公司 股份代號 01358.HK 年報 2015 年 報 2015 02 03 04
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1 437 6,328 11 1,649 183 2,110 94% 12 4,892 87% 123 2,882 79% 12 1,419 87% CSR 12/9 CSR 3 4 1 ISO 50001 7 Pulp & Paper International 2012 54 2 2013 1000 6 1. 2. 3. 4. 5. 6. 7. 8. 2 43 1954 48 1959 50 1961
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公 司 發 言 人 股 票 過 戶 機 構 杜 書 伍 中 國 信 託 商 業 銀 行 ( 股 ) 公 司 代 理 部 總 經 理 台 北 市 重 慶 南 路 一 段 83 號 5 樓 (02) 2506-3320 (02) 2181-1911 www.
股 票 代 碼 :2347 聯 強 國 際 股 份 有 限 公 司 Synnex Technology International Corporation ( 本 年 報 內 容 除 特 別 註 明 者 外, 以 合 併 資 料 為 準 ) 查 詢 網 址 www.synnex.com.tw mops.twse.com.tw 2015 年 4 月 30 日 刊 印 公 司 發 言 人 杜 書 伍 股
2016 中 期 報 告 02 03 06 11 14 52 66 72 73 78 87 88 89 2016H 02 2016 2016 03 2016H A 1.00 H 1.00 Haitong Bank, S.A 2016H 04 665 05 2016H IPO QFII 2016 1 12016 6 30 RQFII 571 2016H 06 Haitong Securities Co.,
1097 2013 年報 2014 2013 2012 3D 2009 2009 2015 2009 2015 2008 2008 /2012 2007 1 2006 2006 / 2010 2005 2003 2013 年報 2002 FIFA 2002 / 2006 / 2010 2001 2000 1999 1998 1998 / 2002 / 2006 / 2010 / 2014 1996
2013 10 1.50 2
6030 2013 2013 12 31 2013 2013 2014 4 30 H http://www.hkexnews.hk http://www.cs.ecitic.com 1 2013 10 1.50 2 ... 4... 7... 8... 17... 20... 22... 52... 59... 71... 80... 92... 123... 214... 215.... 216....
目錄
目錄 2 3 4 9 15 18 28 40 41 42 43 44 46 96 公司資料及重要日子 * * * * 公司 [email protected] http://www.emperorcapital.com 717 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 288 英皇集團 24 Codan Services
瀚 蓝 环 境 发 行 股 份 及 支 付 现 金 购 买 资 产 并 募 集 配 套 资 金 暨 关 联 交 易 报 告 书 董 事 会 声 明 一 本 公 司 及 董 事 会 全 体 成 员 保 证 本 报 告 书 及 其 摘 要 内 容 的 真 实 准 确 和 完 整, 并 对 本 报 告 书
瀚 蓝 环 境 发 行 股 份 及 支 付 现 金 购 买 资 产 并 募 集 配 套 资 金 暨 关 联 交 易 报 告 书 证 券 代 码 :600323 证 券 简 称 : 瀚 蓝 环 境 上 市 地 : 上 海 证 券 交 易 所 瀚 蓝 环 境 股 份 有 限 公 司 发 行 股 份 及 支 付 现 金 购 买 资 产 并 募 集 配 套 资 金 暨 关 联 交 易 报 告 书 交 易 对
年報封面封底
一 本 公 司 發 言 人 姓 名 : 許 妙 靜 職 稱 : 資 深 副 總 經 理 電 話 :(02)87588888 E-MAIL:[email protected] 代 理 發 言 人 姓 名 : 楊 淑 娟 職 稱 : 副 總 經 理 電 話 :(02)87588888 E-MAIL:[email protected] 二 總 公 司 暨 分 公 司 地 址 及 電 話 1 總
二零一四年年報 目錄 1
China Chengtong Development Group Limited ( 於香港註冊成立之有限公司 ) 股份代號 : 217 2014 年度報告 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED 中國誠通發展集團有限公司 中國誠通發展集團有限公司 中國誠通發展集團有限公司 China Chengtong Development Group Limited
美磊科技股份有限公司及其子公司
股 票 代 碼 :3068 股 票 代 碼 :R028 美 磊 科 技 股 份 有 限 公 司 及 其 子 公 司 合 併 財 務 報 表 暨 會 計 師 核 閱 報 告 民 國 九 十 五 年 上 半 年 度 地 址 : 新 竹 縣 湖 口 鄉 鳳 山 村 新 竹 工 業 區 自 強 路 十 八 號 電 話 :( 三 ) 五 九 七 二 四 八 八 - 1 - 目 錄 項 目 頁 財 務 報 表
目錄 董事長致辭 HAR1402017_C_Haitong Securities()F_.indb 1 3 第一節 釋義及重大風險提示 4 第二節 公司簡介 7 第三節 會計數據和財務指標摘要 18 第四節 董事會報告 24 第五節 重要事項 71 第六節 股份變動及股東情況 77 第七節 董事 監
6837 20131231 201312312013 (www.hkexnews.hk) (www.htsec.com) H2013 2014328 * 目錄 董事長致辭 HAR1402017_C_Haitong Securities()F_.indb 1 3 第一節 釋義及重大風險提示 4 第二節 公司簡介 7 第三節 會計數據和財務指標摘要 18 第四節 董事會報告 24 第五節 重要事項 71
太 古 公 司 二 零 一 四 年 報 告 書 213 ( 續 ) Bao Wei Enterprises Limited 82 100 1 股, 每 股 1 美 元 物 業 買 賣 澤 景 控 股 有 限 公 司 82 100 2 股, 每 股 1 美 元 物 業 投 資 Charming Gra
212 53 Stubbs Road Development Co. Limited 82 100 5,000,000 股 物 業 發 展 國 泰 有 限 公 司 ^ 82 100 807 股 物 業 投 資 永 順 利 發 展 有 限 公 司 82 100 1,000 股 物 業 投 資 太 古 城 中 心 控 股 有 限 公 司 82 100 100 股 物 業 投 資 高 雲 置 業 有 限
「兆豐商業銀行」原交通銀行客戶重要權益手冊
行 益 行 95 年 8 錄 1 1 參 4 6 金 7 陸 金 7 7 8 錄 行 行 18 錄 行 行 19 行 行 益 行 行 行 95.8.21 行 行 Mega International Commercial Bank Co., Ltd. 行 017 北 路 123 金 樓 行 不 行 行 行 行 行 更 行 更 行 連 參 錄 不 益 益 不 利 行 行 利 不 行 www.ctnbank.com.tw
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2014 2.7% 2013 2.6% 3.7% 448 7,031 2.5% 2 4,762 77.8% 192 7,433 5.2% 99% 13 4,510 7.7% 99% 126 7,832 2.8% 12 9,298 6.5% 2014/3/3 1 CSR FSC TM COC 1.34% Pulp & Paper International 2013 55 2015 1. 2. / /
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2015 OK2015 2 3 5 10 26 44 50 51 65 66 68 69 71 73 74 132 1 # + Godfrey Ernest SCOTCHBROOK * Jeremy Paul Egerton HOBBINS + * 2 15 www.cr-asia.com + * # * #+ * + Cricket Square Hutchins Drive P.O. Box
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2 4 7 23 30 44 55 57 58 60 61 63 136 137 Huang James Chih-Cheng Huang James Chih-Cheng Appleby Trust (Cayman) Ltd. Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 88 1306
2015 10 5.00 2
6030 2015 2015 12 31 2015 2015 2016 4 30 H http://www.hkexnews.hk http://www.cs.ecitic.com 1 2015 10 5.00 2 ... 4... 7... 8... 18... 22... 23... 65... 72... 92... 103... 117... 150... 228... 229... 230...
2 4 6 18 26 34 48 50 51 52 53 55 56 110 2013 139.8 8.2 IPO 0.4 19.4 0.04 177 2 3 2013 P.O. Box 613 GT 4th Floor Harbour Centre George Town Grand Cayman KY1-1107 Cayman Islands 599 B 23 361016 183 54 1
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Microsoft Word - 105_康舒104年報0520.docx
股 票 代 碼 :6282 一 四 年 度 年 報 刊 印 日 期 : 中 華 民 國 一 五 年 五 月 九 日 查 詢 年 報 網 址 :http://mops.twse.com.tw http://www.acbel.com 一 本 公 司 發 言 人 : 發 言 人 : 蕭 秀 宇 / 經 營 管 理 室 協 理 代 理 發 言 人 : 葉 金 卯 / 財 務 本 部 資 深 經 理 電 話
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02 04 05 07 15 17 18 19 20 41 43 02 GBS, OBE, JP GBS, OBE, JP Conyers Dill & Pearman GBS, OBE, JP GBS, OBE, JP Butterfield Fund Services (Cayman) Limited Butterfield House 68 Fort Street P.O. Box 705,
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2 4 7 8 9 10 21 26 36 50 52 53 55 56 58 (ACCA, HKICPA) Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 465 103 www.chinauton.com 23 24 2404 2014 2 26 33 Appleby Trust (Cayman)
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Microsoft Word - 北富銀103年度年報定稿.doc
股 票 代 碼 :5836 查 詢 年 報 網 址 :mops.twse.com.tw www.fubon.com 一 百 零 三 年 度 年 報 台 北 富 邦 商 業 銀 行 股 份 有 限 公 司 編 製 刊 印 日 期.. 一 百 零 四 年 一 月 三 十 一 日 1. 本 行 發 言 人 代 理 發 言 人 基 本 資 料 發 言 人 代 理 發 言 人 姓 名 韓 蔚 廷 陳 姚 姍
金融交易業務
查 詢 網 址 : https://www.cathaybk.com.tw 股 票 代 碼 :5835 http://newmops.tse.com.tw 一 一 年 度 年 報 中 華 民 國 一 二 年 四 月 二 十 九 日 刊 印 一 發 言 人 代 理 發 言 人 姓 名 職 稱 聯 絡 電 話 及 電 子 郵 件 亯 箱 : 發 言 人 代 理 發 言 人 姓 名 李 偉 正 陳 晏 如
股 票 代 碼 : 5875 刊 印 日 期 : 中 華 民 國 14 年 3 月 3 日 公 司 網 址 : http://www.dbs.com.tw 資 訊 申 報 網 址 :http://mops.twse.com.tw 星 展 ( 台 灣 ) 商 業 銀 行 股 份 有 限 公 司 民 國 13 年 年 報 發言人 姓名 蘇怡文 職稱 集團推廣策略暨傳訊處處長 電話 (2) 66128899
WORLD-CLASS Hospitality WITH Eastern Charm ANNUAL REPORT 2013 (A joint stock limited company incorporated in the People s Republic of China with limited liability) Stock Code 00670 2 4 5 6 8 10 12 18
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AR C_Longyuan_.pdf
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Red Star Macalline Group Corporation Ltd. : 1528 2015 2 3 5 7 11 42 56 81 83 99 101 103 104 106 108 111 221 222 年 年 1528 O2O 報 告 28 126 177 11,660,468 18,000 2015 年 11.1%4.1% 2015 年 度 報 告 2 紅 Joseph Raymond
