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1 ANNUAL REPORT

2 : Standard & Poor's Ratings Services : Unit 1, Level 69, International Commerce Centre, 1 Austin Road West, Kowloon, Hong Kong : 眾

3 CONTENTS

4 02 / Letter to Shareholders Letter to Shareholders

5 2016 ANNUAL REPORT IMF IMF 廖燦昌 03

6 04 / Letter to Shareholders OBU ACH 105ACH ACH

7 2016 ANNUAL REPORT % (%) 33,411 35, ,173 8, ,584 44, ( 3,971 ) ( 3,057 ) ,003 3, ( 24,390 ) ( 27,774 ) ,226 17, ( 2,087 ) ( 2,572 ) ,139 14, ()

8 06 / Letter to Shareholders % (%) 13,981 14, ( 240 ) ( 347 ) ,741 14, () 24 ( 18 ) ,765 14, () % () (%) (%) (%) 16,226 14, ,741 13, ,546 12,

9 2016 ANNUAL REPORT 106 2,640,000 2,094, , ,500 4, ,450 39,000 21,000 27, ,928 () 69, Bank

10 08 / Letter to Shareholders % % 1052, , ROEROA IFRS 9 106IFRSs (1) (2) (3)

11 2016 ANNUAL REPORT BBB- A twa+ twa A- A twaa twa AA+(twn) F1+(twn) AA+(twn) F1+( twn) AA(twn)AA+(twn) 09

12 10 / Bank Profile Company Profile 11 11

13 2016 ANNUAL REPORT 林士朗 11

14 12 / Report of Corporate Governance Report of Corporate Governance

15 2016 ANNUAL REPORT 13

16 1. / Report of Corporate Governance 14

17 ,138, ,012, ,732, ,059, , ,235, , ,812, ,000, ANNUAL REPORT

18 16 / Report of Corporate Governance () (%) (%) ,617,589, ,087,905, ,151 (%) (%) () () ,617,589, ,087,905, , ,617,589, ,087,905, ,123, ,214, ,479, ,527, , NYU ,479, ,527, ,617,589, ,087,905, UCLA ()

19 2016 ANNUAL REPORT () 着 (%) (%) (%) ,617,589, ,087,905, ,617,589, ,087,905, ,828 (%) () () - () () () ,786, ,586, , ,479, ,527, ,479, ,527, ,

20 18 / Report of Corporate Governance %10.49% 8.53%7.04%6.25% 5.67%5.09%4.94% 4.17%3.81%

21 2016 ANNUAL REPORT (1) 着

22 20 / Report of Corporate Governance () (%) (%) (%) , , , EMBA , , () () , , , , , , , , , , , , () ()

23 2016 ANNUAL REPORT A B C D AB CD % E F G ABC DEFG % () () () () 着 () () 4,920 11, ,005 76, , ,612 9, ( ) () () () () () () * DE1,802,

24 22 / Report of Corporate Governance 2,000,000 2,000,000 5,000,000 5,000,000 10,000,000 着 A+B+C+D 着 A+B+C+D+E+F+G 着 着 10,000,000 15,000,000 15,000,000 30,000,000 30,000,000 50,000,000 50,000, ,000, ,000, A B C D ABC D 5,281 12, ,119 10, , C4,132,570 2

25 2016 ANNUAL REPORT 2,000,000 2,000,0005,000,000 5,000,00010,000,000 10,000,00015,000,000 15,000,00030,000,000 30,000,00050,000,000 50,000,000100,000, ,000, ,559 1, %0.85% 23

26 24 / Report of Corporate Governance A () () () () () () () 着 () () % / ( ) () () ()

27 2016 ANNUAL REPORT 着 / % 2 % 25

28 26 / Report of Corporate Governance % / ( ) 14 5 ( ) ( ) ( ) ( ) ( ) ( ) 106 ( ) ( ) ( ) ( ) (%) (%) /

29 2016 ANNUAL REPORT / Bank 眾

30 28 / Report of Corporate Governance / 眾 106

31 2016 ANNUAL REPORT

32 30 / Report of Corporate Governance

33 2016 ANNUAL REPORT 眾 : :

34 32 / Report of Corporate Governance 105/10/26 105/10/ /09/08 105/09/ /11/14 105/11/ /10/26 105/10/ /07/13 105/07/ /06/16 105/06/ /11/23 105/11/ /11/14 105/11/ /10/26 105/10/ /08/02 105/08/ /10/13 105/10/ /05/17 105/05/ /12/07 105/12/ /11/14 105/11/ /12/23 105/12/ /10/26 105/10/ /11/23 105/11/ /10/26 105/10/ /10/20 105/10/ /11/23 105/11/ /10/28 105/10/ 着 105/10/26 105/10/ /08/05 105/08/ /07/29 105/07/ /11/23 105/11/ /11/14 105/11/ /10/28 105/10/ /10/26 105/10/ /09/13 105/09/ /09/12 105/09/ /06/01 105/06/ /05/25 105/05/ /11/14 105/11/ /10/26 105/10/ /09/23 105/09/ /11/14 105/11/ /10/26 105/10/ /06/17 105/06/ /01/26 105/01/

35 2016 ANNUAL REPORT 105/11/23 105/11/ /10/26 105/10/ /11/23 105/11/ /10/26 105/10/ /01/06 105/01/ /11/23 105/11/ /11/14 105/11/ /12/01 105/12/ /11/23 105/11/ /11/14 105/11/ /10/28 105/10/ /10/26 105/10/ /11/14 105/11/ /10/26 105/10/ /07/13 105/07/ /06/16 105/06/ /03/03 105/03/03 ~ /04/12 105/04/ /07/20 105/07/ /08/30 105/08/ /11/25 105/11/ /03/21 105/03/ /11/25 105/11/ /05/03 105/05/ /08/30 105/08/ /09/06 105/09/ /12/21 105/12/ /05/27 105/05/ /07/07 105/07/ /07/08 105/07/ /08/31 105/08/ /10/05 105/10/ /10/06 105/10/ /12/21 105/12/ /05/04 105/05/ /06/20 105/06/ /08/23 105/08/23 IFRSIASB /11/10 105/11/

36 34 / Report of Corporate Governance /

37 2016 ANNUAL REPORT CSR LED

38 36 / Report of Corporate Governance : 104 GRI

39 2016 ANNUAL REPORT

40 38 / Report of Corporate Governance 1.

41 2016 ANNUAL REPORT : NDF / - BSA/ AML 314a BSA - KYC

42 40 / Report of Corporate Governance :

43 2016 ANNUAL REPORT i. ii. iii. iv i. ii. iii. : i. ii. iii. 41

44 42 / Report of Corporate Governance i. ii. iii. iv. : i. ( ) ii. 105 iii. iv. 3 : : 敍 : 3. 1 : i. ii.

45 2016 ANNUAL REPORT : : i ii. 2 i ii. 2 : :

46 44 / Report of Corporate Governance

47 2016 ANNUAL REPORT ,1668, , ,5056,

48 46 / Report of Corporate Governance RP 眾 俤

49 2016 ANNUAL REPORT ,4185,5203 5,5418, 眾 ( ) , ,505 6, 着

50 48 / Report of Corporate Governance 眾 眾 106

51 2016 ANNUAL REPORT 眾 ,000 1, , ,0004, ,0006, ,0008, ,00010, , 眾 1, , , (-17.11%) ( )

52 50 / Report of Corporate Governance ( ) V 眾

53 2016 ANNUAL REPORT 1 () () () () () () () () () () () ( ) ( ) ( ) ( ) ( )) ( ) 着 ( ) ( ) ( ) ( ) ( ) ( ) 202,012,505 7, ,012,505 1, ,012, , ,006,453 48,258 12,006, ,012, ,012, ,012,505 2, ,303 7,178 12,006, ,006, ,006, ( ) ( ) ( ) , , , , , ( ) , , (26,205) ,

54 52 / Report of Corporate Governance , , , , ( ) , ,

55 2016 ANNUAL REPORT ( ) ( ) 3,087,905, ,102, ,114, ,527, ,126, ,217, ,951, ,878, ,006, ,215, (2) 1 () () () 8,586,300, ,586,300, ,528, ,528, ,726, ,726, ,420, ,420, ,000, ,000, ,300, ,300, ,000, ,000, ,639, ,639,

56 54 / Capital Raising Capital Raising

57 2016 ANNUAL REPORT : $10 12,000, ,000,000 6,596,825 65,968,254 6,596, $10 12,000, ,000,000 6,926,666 69,266,667 3,298, , $10 12,000, ,000,000 8,126,666 81,266,667 1,200, $10 12,000, ,000,000 8,614,266 86,142,667 3,250, ,067 1,625, , $10 12,000, ,000,000 9,044,980 90,449,800 4,307, , $10 12,000, ,000,000 10,544, ,449,800 1,500, $10 12,000, ,000,000 11,072, ,722,290 4,217, ,799 1,054, , $10 12,000, ,000,000 11,847, ,472,850 7,750, , : 11,847,285, ,714,925 12,000,000, , ,689 3,087,905, ,059,231 2,839,495,204 3,455,557,376 2,208,267,821 11,847,285, % 2.16% 23.98% 29.16% 18.64% 100% 55

58 56 / Capital Raising ,497 12,685, ,0005,000 67, ,007, ,00110,000 25, ,740, ,00115,000 12, ,702, ,00120,000 7, ,949, ,00130,000 8, ,465, ,00150,000 8, ,080, ,001100,000 7, ,774, ,001200,000 4, ,301, ,001400,000 2, ,723, ,001600, ,255, ,001800, ,482, ,0011,000, ,846, ,000, ,467,269, ,689 11,847,285, ,087,905, ,102, ,114, ,527, ,126, ,217, ,951, () 111,878, ,006, ,215,

59 2016 ANNUAL REPORT ,847,285 10,718,393 11,847, %

60 58 / Capital Raising ,885,463, %303,554,185,

61 2016 ANNUAL REPORT 1052,031,40476,004, ,897,21370,984, ,897,213 70,984, :

62 60 / Operations Overview Operations Overview

63 2016 ANNUAL REPORT ,979, ,333, , , ,981, ,336,

64 62 / Operations Overview (2) ,844 40,520 6, , ,583 9, , ,683 52, ,367,050 1,298,786 68, , ,423 5, , ,101-13, ,197,318 1,205,524-8, ,564,368 2,504,310 60, ,743 52,802 1, ,951 79,326-1, , , ,697,062 2,636,438 60, A , ,087-6, , , , ,515-5, ,625 2, ,974,958 1,988,120-13, B ,850 2, ,699 9,190-1, ,096 44,543 2, ,088 1, ,206 18,197 2, ,939 76,233 2, ,651 3, ,076 7,921-1, ,826 94,821-1, , ,001-4, DBUOBU

65 2016 ANNUAL REPORT NCDCD 423, ,884-24, ,898 67,677 24, ,267 84,033 6, ,312 40,424 20, ,666 5, , ,808 27, ,109 1, () 2,452 2, AUM 705,700* 700,481* 5, ,437 64,257 7, EDI 5,798,064 4,934, , , ,146 40, ATM 443, ,305-4, ACH 153, ,250 9, ,635 74,834-23, ,718 39,826-4, ,802 20,219 12, ,773 47,979 13, , ,517-1, () 177, ,503 12, ,629 27,077 3, VISA 63

66 64 / Operations Overview (%) (%) 31,402, ,906, ,495, ,267, ,410, ( 142,610 ) ( 2.22 ) ( 592,346 ) ( 1.45 ) 455, ( 1,048,193 ) ( ) 1,202, , , ,407, ,243, , () 6, ( 5,730 ) ( 0.01 ) 12, , , ( 5,309 ) ( 4.72 ) 285, , , , , , ,834, ,432, ,401, ()

67 2016 ANNUAL REPORT % % 233, , , , , , , , , , , , , () 5, , ,775 1 () 2, , , , , , (70) , , , , , , , , , , , , ,

68 66 / Operations Overview 3 106(71) % % 38, , , , , , , , % % 20,606, ,631, ,803, ,678, ,309, ,128, ,720, ,438,

69 2016 ANNUAL REPORT % % 342, , , , , , , , , , , , , , , (73) % 3 106(73) 眾 67

70 68 / Operations Overview Bank (14) (15) (16) 2. 1 OBU AO 2

71 2016 ANNUAL REPORT 3 Winner-- e 4 5 e 69

72 70 / Operations Overview 6 Bank 3.0(EDI ) e 眾 IPO 3 ETF 4

73 2016 ANNUAL REPORT / 5 ETF ( ) 71

74 72 / Operations Overview %1061( ) %

75 2016 ANNUAL REPORT 6. 1 (FRCP) IT

76 74 / Operations Overview Big data Open data3.0 眾 ,442 3, 眾

77 2016 ANNUAL REPORT / , / / / / % , % ,55952% 42% ,26673% ,864 54% 75

78 76 / Operations Overview , %35%70%IT 9% () () , , (LGD)

79 2016 ANNUAL REPORT , ,0591, , ,856 2, , () ,3301,

80 78 / Operations Overview % % % % % % 4 40% ( ) 1. ()() () 眾

81 2016 ANNUAL REPORT ,640,000 () 2,094,730 () 112, % ETF ETFETF ETF 79

82 80 / Operations Overview 2 (ETF) ()()

83 2016 ANNUAL REPORT GDP1.87%105GDP1.35% % , ,450 1,025, ,000 21, IFRS

84 82 / Operations Overview 1. ()() % ( ) 1. ()()

85 2016 ANNUAL REPORT , ()() ,171 12,

86 84 / Operations Overview 2 1. ()()

87 2016 ANNUAL REPORT (%) //// ( ) 5 (e-learning) 85

88 86 / Operations Overview ,405 1,405 1,414 1, ,842 6,851 6,747 6, ,247 8,256 8,161 8, (%) ,991 1,993 1,932 1, ,895 1,897 1,793 1, ,650 6,653 6,625 6, ,591 2,592 2,605 2, ,337 5,342 5,384 5, ,945 6,946 6,932 6,919 //// 10 3,790 3,800 3,511 3, ,054 6,055 5,935 6, ,310 6,310 6,198 6, ,015 2,015 2,030 2,012 / 1 2,587 2,588 2,567 2, ,194 6,196 6,124 6, ,001 5,003 4,923 4, ,888 13,888 11,584 4, ,108 3,108 1, (%)

89 2016 ANNUAL REPORT (%) OMG-Certified Professional Fundamental (%) ()

90 88 / Operations Overview (%) (%) //// 1 2 0

91 2016 ANNUAL REPORT (%) LOMA / CFP LOMAARA RFC FRM LOMA ACS CISA

92 90 / Operations Overview () 1. LED 2. () 3.

93 2016 ANNUAL REPORT 眾 , e 担

94 92 / Operations Overview GO! (

95 2016 ANNUAL REPORT ,648,367 1,719, % 6,178 6,232 1,404,988 1,398, % , , % , , % , , % ,432,820 1,389, % , , % , , % , ,377, ,389, ,642, NT SANNBU 2 WINDOWS SQL DBSharePoint A. B. AS/400R6 ServerNT Server SANNASNBU 2 IBM Z/OSLINUXUNIXOS/400AIXWINDOWSVMWARE WASMQDB2IMSCICSComm SvrADSQL DB 3 93

96 94 / Operations Overview 3. 1 AS/400 NT : EMC VNXe3100Synology-RS3617RPxIBM TS3100 : 2 WINDOWSLINUXOS/400 SQL DBDB NT Hitachi HUS WINDOWS SQL DBBorland Delphi NT IBM DS3524IBM V WINDOWS SQL DB NT IBM TS3200IBM DS WINDOWS SQL DB 3

97 2016 ANNUAL REPORT 7. 1 NT 2 WINDOWS i-sam NT NetAPPNAS 2 WINDOWSLINUX SQL DBORACLE BANK THIN CLIENTPC 9 95

98 96 / Operations Overview VPN 6. () Rule Engine

99 2016 ANNUAL REPORT 9 Windows 10 Windows APP APP :ISP 97

100 98 / Operations Overview 2 Websense DLP BlueCoat ProxySGProxyAV Symantec Endpoint Protection 24OP 4. 1 DoubleTake 2 IP Guard FortiGate Palo Alto Symatec Endpoint ProtectionISP DDoS UPS VPN

101 2016 ANNUAL REPORT 6. 1 DR Site DR Drill VM WAREVM GUESTStorageReplicationSymantec backup exec 2 Cacti CheckPoint x7asa x 1 HP TP-PointerN2600 McAfee 24 99

102 100 / Operations Overview ,49830,500( )105413

103 2016 ANNUAL REPORT (1) ( 1.26 ) - - ( 1.74 ) ( 0.19 ) - - ( 0.19 ) 5.45 ( 5.59 ) ( ) ( ) ( ) - - ( ) (2) 0.32 ( 0.21 ) (1) ( 2.29 ) - - ( 2.23 ) ( 3.46 ) - - ( 3.45 ) 5.92 ( 6.06 ) ( ) ( ) ( ) - - ( ) (2) 0.32 ( 0.21 ) , (IFRSs)

104 Financial Status

105 2016 ANNUAL REPORT ( ) ,876, ,210, ,456, ,165, ,646,676 54,427,847 37,138,694 62,603,553 56,218,820 67,985, ,645, ,087, ,818, ,688, ,705,524 1,298,413 1,346,831 2,322, ,288 2,067,432-26,034,155 23,484,726 24,735,185 25,289,967 27,424,160 1,292,964 1,217,277 1,676,447 1,626,802 1,427,673-1,966,819,818 1,981,115,609 1,860,748,281 1,905,442,305 1,867,116,105-8,034 27,088 18,056 1,057 10, ,635,209 45,199,348 22,066,804 10,565,019 14,462, , , , ,127 99, ,782, ,284, ,758, ,529, ,538,650-3,739,784 3,570,167 2,714,707 2,750,709 1,152,374-38,233,003 39,485,980 40,312,130 38,909,695 39,842,832 3,616,843 3,683,142 3,765,773 3,801,728 3,788,452 1,114,522 1,328,980 1,142,191 1,129,579 1,146,942-2,680,479 3,793,581 5,910,142 2,434,725 2,339,667 3,341,327,085 3,235,095,280 3,082,165,206 3,073,076,700 2,986,753, ,035, ,595, ,820, ,541, ,448,850 15,131,105 15,513,219 6,730,193 2,307,488 3,592,769 44,139,415 51,141,231 46,390,229 50,441,240 51,380,691-16,515,191 15,557,051 12,177,863 7,120,706 1,821,456 48,439,269 38,665,035 45,499,471 39,756,520 49,250, ,785 1,349, , , ,758 2,562,587,776 2,502,775,090 2,396,440,749 2,338,512,889 2,273,480,798 74,610,000 69,610,000 92,110,000 97,880, ,080,000 1,328, , , ,000 3,783,000 50,334,071 54,947,799 59,454,738 66,060,582 64,268,634 90,127,625 84,646,193 75,942,974 67,710,055 42,077,539 3,313,792 3,529,676 3,598,327 3,489,088 3,507,794 2,035,626 1,591,110 1,386,405 1,412,651 1,755,221 3,142,846,224 3,044,773,394 2,923,578,580 2,920,710,647 2,842,213,779 (2) 3,048,095,063 2,928,851,070 2,925,017,780 2,845,464, ,677, ,594, ,351, ,305, ,268, ,472, ,722,290 90,449,800 86,142,667 81,266,667 (2) 118,472,850 95,722,290 90,449,800 86,142,667 57,964,343 57,964,343 51,818,091 56,125,224 57,853,927 (2) 57,964,343 50,763,593 51,818,091 56,228,594 18,864,961 16,218,733 13,247,885 7,371,713 8,282,021 (2) 5,146,504 3,757,403 3,064,580 1,780,687 (624,156) 1,689,065 ( 164,453 ) ( 333,858 ) 1,001, ( 7,136,010 ) 3,802,863 3,727,455 3,235,303 3,060,307 3,271, ,480, ,321, ,586, ,366, ,540,092 (2) 187,000, ,314, ,058, ,289,

106 104 / Financial Status (2) ,349,758 53,415,061 52,927,408 49,143,883 49,410,679 ( 18,938,566 ) ( 21,340,692 ) ( 23,156,579 ) ( 21,725,000 ) ( 21,540,499 ) 33,411,192 32,074,369 29,770,829 27,418,883 27,870,180 9,172,541 6,248,325 5,715,644 7,435,801 7,930,509 42,583,733 38,322,694 35,486,473 34,854,684 35,800,689 ( 3,970,570 ) ( 2,224,992 ) ( 6,426,454 ) ( 3,476,057 ) ( 3,500,637 ) 2,002,856 4,343,586 6,319, ,998 ( 1,003,607 ) ( 24,389,933 ) ( 24,829,668 ) ( 23,314,285 ) ( 21,949,795 ) ( 22,502,468 ) 16,226,086 15,611,620 12,065,408 10,014,830 8,793,977 ( 2,086,923 ) ( 2,149,909 ) ( 1,651,340 ) ( 1,432,169 ) ( 1,400,969 ) 14,139,163 13,461,711 10,414,068 8,582,661 7,393,008 ( 2,623,699 ) 1,345, ,558 ( 1,246,831 ) 686,303 11,515,464 14,807,000 10,682,626 7,335,830 8,079,311 13,764,795 13,079,052 10,237,424 8,496,667 7,417, , , ,644 85,994 ( 24,434 ) 11,405,236 14,314,848 10,372,542 7,547,519 7,830, , , ,084 ( 211,689 ) 248,432 ()(2) ( ) - 1 (1) ,646,676 68,153,168 2,067, ,605,494-26,610,993-1,867,116,105 14,462,544 99, ,167,520 3,788, ,572,208-6,301,015 2,983,591, ,448,850-1,821,456 2,273,480,798 3,592,769

107 2016 ANNUAL REPORT (1) ,380,691 47,447, ,080,000 42,077,539 56,002,619 3,783,000 2,683,081 4,896,654 2,833,694,788 2,836,945,455 81,266,667 86,142,667 57,853,927 56,228,594 7,587,747 1,086,413 ( 84,551 ) 3,272, ,896, ,645, , (1) ,300,348 9,199,322 ( 4,634,193 ) ( 20,891,839 ) ( 1,003,607 ) 8,970,031 ( 1,434,021 ) 7,536,010-7,536,010 7,561,380 ( 25,370 ) ()(2) 0.86 ()(3)

108 106 / Financial Status ( ) () (%) (%) (%) () 4,684 4,251 3,881 3,860 3,929 () 1,555 1,493 1, (%) (%) (%) () (%) (%) 1, , , , , (%) (%) (%) (%) (%) (%) (%) (%) (%) - 4, (%) (%) (%) (%) % (1) (2) (3) (4) (5) 2. (1) (2) (3) (4) () (3) 3. (1) (2) (3) (1) () (2) (+) 5. (1) () (2) ()

109 2016 ANNUAL REPORT 6. (1) ( ) (2) ( ) (3) 7. (1) (2) (3) (4) () ( ) () (%) (%) 0.72 (%) 0 () 3,896 () 827 (%) 0.26 (%) 5.52 (%) () 0.86 (%) (%) 1, (%) (%) - (%) (%) (%) 7.02 (%) 2, (%) ( 8.81 ) (%) ( ) (%) ( ) (%) 8.45 (%) 6.13 (%) 7.70 (%) (1) (2) (3) (4) (5) 2. (1) (2) (3) (4) ()(3) 3. (1) (2) (3)

110 108 / Financial Status 4. (1) () (2) (+) 5. (1) () (2) () 6. (1) ( ) (2) ( ) (3) 7. (1) (2) (3) (4) () ( ) : % 12.64% 12.74% 12.26% 12.63% 16.31% 15.76% 16.44% 19.07% 15.46% % % % % % 1,015.54% % % % % 237,632, ,564, ,963, ,163, ,386,952 5,187,936 4,914,554 4,507,880 4,314,041 3,306,735 4,702,452 4,526,871 2,570,035 2,517,505 2,464,603 3,387,679 3,177,251 2,888,241 4,559,662 4,276,966 7,441,805 6,929,967 6,071,315 5,467,363 4,843, , , , , ,749 1,007, , ,478, ,340, ,258, ,797, ,686, ,731, ,277, ,361, ,172, ,793,957 2,545,028 2,494,769 2,193,065 1,809,355 1,711,011 1,674, , , , ,626 2,623,819 2,671,546 2,760,839 2,464,953 2,989,395 1,465,588 1,562,528 1,744,820 1,930,398 2,162, , , , , , , , ,375, ,383, ,697, ,380, ,494, % % % % %

111 2016 ANNUAL REPORT ,845, FEDERAL HOME LOAN MORTGAGE CORP. 4,798, ,829, ,729, ,531, ,626, ,968, ,532, ,605, ,470, ,767, EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,438, ,468, ,271, ,598, ,073, ,766, FORMOSA GROUP(CAYMAN) LTD. 3,866, ,682, ,660, ,641, ,497, ,138, BANK OF AMERICA N.A. 3,348, ,910, ,348, ,479, ,269, ,821, ,189, ,811, ,179, ,659, ,121, ,600, US TREASURY 3,077, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5,094, ,007, ,807, ,003, ,761, ,853, ,554, ,853, ,228, ,853, ,101, ,665, ,098, ,657, ,858, ,620, CHINA STEEL CORPORATION INDIA PRIVATE LTD. 13,145, FORMOSA HA TINH (CAYMAN) LTD. 16,712, CSE TRANSPORT CORP. 13,145, ,601, ,140, ,601, ,879, CLEVO (CAYMAN ISLANDS) HOLDING COMPANY 16,310, ,684, EVERGREEN MARINE (UK) LTD. 16,230, ,480, ,862, ,480, ,399, ,480, ,325, ,390, ,145, ,238,

112 110 / Financial Status 12,023, ,975, ,971, ,925, ,887, ,811, ,779, ,664, ,520, ,644, ,703, ,600, ,633, ,543, ,538, ,536, ,401, ,421, ,394, ,322, ,389, ,239, ,082, ,199, ,245, ,151, ,847, ,147, ,747, KUANG MING (LIBERIA) CORP. 5,147, ,701, ,070, ,550, ,054, ,393, ,046, ,371, ,038, ,371, ,028, ,197, ,015, ,147, ,703, YIEH PHUI (HONG KONG) HOLDINGS LTD. 8,043, ,653, ,741, ,602, ,582, ,561, ,582, ,533, ,335, ,521, ,926, WAN HAI LINE (SINGAPORE) PTE LTD. 4,521, ,916, EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,438, ,857, ,432, ,777, ,349, ,777, ,280, ,479, ,252, ,374, ,218, ,261, ,192, ,198, ,188, ,120, ,148, ,105, ,148, ,069, ,148, ,045, ,058, ,043, ,016, ,975, ,000,

113 2016 ANNUAL REPORT 3,946, ,646, ,911, ,520, ,900, ,463, DA LI DEVELOPMTNE LLC 3,892, ,435, ,890, ,433, ,838, ,388, SPINNAKER PESCADORES S. A. PANAMA 3,838, ,372, ,788, BANK OF AMERICA N.A. 3,348, DA LI INTERNATIONAL LLC 3,784, ,348, ,775, ,339, ,775, ,338, (OTC ) 3,774, ,287, ,771, DONG LIEN MARITIME S.A. PANAMA 3,237, ,766, ,196, TCC INTERNATIONAL HOLDINGS LTD. 3,765, ,196, TCC INTERNATIONAL LTD. 3,765, ,195, ,763, ABN AMRO BANK N.V. 3,167, ,757, ,141, ,724, ,139, ,724, ,136, ,709, ,087, CHAILEASE HOLDING CORP., LTD. 3,709, ,060, ,662, ,029, ,662, ,006, ,661, ,715, ,688, ,602, ,989, ,111, ,046, ,502, ,489, ,209, ,906, ,279, ,600, ,480, ,260, ,334, ,821, ,269, ,482, ,950, ,222,

114 112 / Financial Status 4,907, ,409, EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,891, ,406, ,807, BANK OF COMMUNICATIONS COMPANY LTD. 3,361, ,688, ,270, ,529, FORMOSA GROUP(CAYMAN) LTD. 3,235, ,915, US TREASURY 3,203, ,860, ,177, ,696, ,111, BANK OF AMERICA N.A. 3,662, ,063, ,624, ,050, ,507, ,001, ,449, ,444, ,776, ,690, ,101, ,879, ,488, ,251, EVERGREEN MARINE (UK) LTD. 17,579, ,251, ,265, ,953, ,265, ,901, CLEVO (CAYMAN ISLANDS) HOLDING COMPANY 16,386, ,813, ,892, ,596, ,662, ,565, ,096, ,067, ,838, ,860, ,456, ,801, ,423, ,784, CHINA STEEL CORPORATION INDIA PRIVATE LTD. 13,423, ,737, CSE TRANSPORT CORP. 13,423, ,547, ,383, ,457, ,166, AUO SUNPOWER SDN.BHD. 8,440, ,066, YIEH PHUI (HONG KONG) HOLDINGS LTD. 8,410, ,275, ,128, ,232, ,053, ,872, ,046, ,269, ,986, ,985, ,986, ,935, ,964, ,536, ,901, ,523, ,872, ,279, ,851,

115 2016 ANNUAL REPORT 7,426, ,870, ,251, ,785, TCC INTERNATIONAL LTD. 7,179, ,759, ,101, GREENCOMPASS MARINE S.A. 4,749, ,081, ,630, ,906, ,566, ,782, ,558, ,600, ,532, ,265, ,532, ,175, INTEPLAST GROUP INC. 4,323, ,092, ,314, ,028, ,232, ,023, ,230, KUANG MING (LIBERIA) CORP. 6,023, ,208, ,989, ,208, ,796, ,168, ,767, ,120, ,752, ,118, ,734, ,101, ,734, ,054, ,600, ,035, ,495, ,025, ,458, SPINNAKER PESCADORES S. A. PANAMA 4,025, WAN HAI LINE (SINGAPORE) PTE. LTD. 5,458, ,997, ,405, ,984, ,383, ,904, ,318, ,868, ,239, ,858, ,223, ,851, ,178, ,846, ,178, ,846, ,149, ,840, ,096, ,825, ,078, ,784, ,075, ,770, ,947, ,674, ,944, CHAILEASE HOLDING COMPANY LTD. 3,674, ,935, ,674, ,915, BANK OF AMERICA N.A. 3,662, ,908, ,611, ,906, ,606, ,906, ,604, EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,891, ,550,

116 114 / Financial Status GENERAL INTERFACE SOLUTION LTD. 3,468, ,292, ,461, (OTC ) 3,280, ,420, ,225, ,413, ,177, ,382, ,160, ,382, ,143, DONG LIEN MARITIME S.A. PANAMA 3,378, ,140, ,377, ,124, ,373, ,116, ,358, ,076, ,334, ,066, ,324, ABN AMRO BANK N.V. 3,032, ,304, ,006, ,665, ,807, ,662, ,500, ,437, ,384, ,351, EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,358, ,394, ,332, ,597, ,304, ,109, ,065, ,986, ,025, ,500, ,935, ,000, ,777, ,597, ,595, ,253, ,564, ,499, ,492, ,941, ,417, ,765, ,415, ,079, ,358, ,560, ,601, ,877, ,639, EVERGREEN MARINE (UK) LTD. 18,968, ,269, ,472, ,269,

117 2016 ANNUAL REPORT 15,667, YIEH PHUI (HONG KONG) HOLDINGS LTD. 7,543, ,038, ,499, ,169, ,294, ,742, TCC INTERNATIONAL LTD. 7,268, ,519, ,946, ,519, ,741, CHINA STEEL CORPORATION INDIA PRIVATE LTD. 12,519, ,730, CSE TRANSPORT CORP. 12,519, KUANG MING (LIBERIA) CORP. 6,405, ,512, ,232, ,835, ,232, CSEI TRANSPORT (PANAMA) CORP. 11,463, ,169, ,441, WAN HAI LINE (SINGAPORE) PTE. LTD. 6,169, ,406, ,122, ,820, ,873, ,401, ,873, ,913, ,843, ,913, ,828, ,817, ,633, ,534, ,593, ,499, ,532, AUO SUNPOWER SDN.BHD. 9,013, ,444, ,979, ,422, ,934, ,223, M.SETEK CORP.,LTD. 8,801, ,122, ,765, ,108, ,753, ,108, ,707, ,083, ,689, ,974, ,648, ,968, ,617, ,959, ,425, ,938, ,343, ,936, ,207, ,925, ,187, ,822, ,134, ,708, ,039, ,658, ,037, ,594, ,762, ,562, ,742, ,493, ,715, NAN YA PLASTICS (HONG KONG) CORP. LTD. 4,416, LEADTEK GLOBAL GROUP LTD. 7,715, EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,358,

118 116 / Financial Status 4,326, ,575, ,311, ,566, ,269, FORMOSA PLASTICS CORP. USA 3,550, ,251, INTEPLAST GROUP INC. 3,537, ,247, TCC INTL HOLDINGS LTD. 3,476, ,235, ,339, ,219, CAYMAN PRESIDENT HOLDINGS LTD. 3,311, ,171, ,276, ,141, ,245, ,141, ,221, ,133, ,213, ,121, ,195, ,121, ABN AMRO BANK N.V. 3,184, ,928, RBS. LONDON 3,184, ,852, ,174, ,845, ,164, ,798, ,161, SPINNAKER PESCADORES S. A. PANAMA 3,798, ,124, ,792, DONG LIEN MARITIME S.A. PANAMA 3,109, ,718, ,095, YOSUN HONG KONG CORP. LTD. 3,692, ,093, ,686, ,070, YOSUN SINGAPORE PTE. LTD. 3,682, ,042, ,643, ,042, SMART IDEA HOLDINGS LTD. 3,612, ,016, ,610, ,013, ,610, ,001, ,607, ,850, ,129, ,791, ,044, ,860, ,875, ,741, ,706, ,001, ,437, ,080, ,072, ,109, ,846, ,210, ,603, ,851, ,985, ,481, ,599,

119 2016 ANNUAL REPORT 5,000, ,555, ,973, ,554, ,961, ,496, ,807, ,392, ,644, ,339, ,500, ,142, ,153, EVERGREEN MARINE 3,019, (SINGAPORE) PTE.LTD. 4,069, ,000, ,710, ,537, ,200, ,327, ,069, ,156, ,638, M.SETEK CORP.,LTD. 10,066, ,272, ,999, ,273, ,958, ,262, AUO SUNPOWER SDN.BHD. 9,915, ,117, ,516, ,917, ,199, ,418, ,053, ,767, ,965, ,620, ,899, ,333, ,879, CHINA STEEL CORPORATION INDIA 18,333, NAN YA PLASTICS (HONG KONG) 8,798, PRIVATE LTD. CORP. LTD. CSE TRANSPORT CORP. 18,333, ,758, ,323, ,703, ,233, ,677, CSEI TRANSPORT (PANAMA) 16,198, ,618, CORP. 15,921, ,597, PACIFIC CHINA HOLDINGS LTD. 15,523, ,592, EVERGREEN MARINE (UK) LTD. 14,352, ,592, ,427, ,546, ,869, ,403, ,848, ,398, ,756, ,162, ,649, ,026, ,649, ,932, ,937, ,708, ,659, ,555, ,313, ,516, ,284, ,442, ,963, ,358, ,797, ,264, ,769, ,146, LEADTEK GLOBAL GROUP LTD. 10,747, ,494, ,690, ,378, ,608, ,262, ,350, ,098,

120 118 / Financial Status 5,893, FORMOSA PLASTICS CORP. USA 3,757, ,849, ,751, KUANG MING (LIBERIA) CORP. 5,849, SPINNAKER PESCADORES S. A. 3,751, PANAMA 5,790, ,676, ,789, TCC INT'L HOLDINGS LTD. 3,675, ,727, ,633, ,713, ,590, ,703, NI-PRESIDENT SOUTHEAST ASIA 3,578, HOLDINGS LTD. 5,551, ,489, ,457, ,475, ,376, ,472, ,341, ,465, ,319, ABN AMRO BANK N.V. 3,417, ,251, ,389, WAN HAI LINE (SINGAPORE) PTE. 5,251, ,369, LTD. 5,073, ,339, CAYMAN PRESIDENT HOLDINGS 5,047, RBS. LONDON 3,324, LTD. 5,011, ,316, ,983, ,311, ,973, ,243, CHAILEASE HOLDING CORP., LTD. 4,788, ,232, ,746, ,190, ,746, ,189, ,508, ,167, ,508, ,152, ,423, ,139, ,300, LITE-ON MOBILE PTE. LTD. 3,139, ,300, ,133, ,219, ,128, ,219, ,128, ,145, UNI-PRESIDENT CHINA HOLDINGS 3,105, LTD. 4,079, ,076, ,073, ,076, ,037, ,076, ,030, ,076, ,003, DONG LIEN MARITIME S.A. 3,045, PANAMA SMART IDEA HOLDINGS LTD. 4,001, ,041, ,990, ,025, ,973, ,025, ,971, ,025, ,952, EVERGREEN MARINE 3,019, (SINGAPORE) PTE.LTD. 3,880,

121 2016 ANNUAL REPORT ,875, ,220, ,352, ,198, ,132, ,059, ,214, ,820, ,060, ,797, ,061, ,500, ,029, ,427, ,998, ,418, ,929, ,074, ,140, ,817, ,824, ,443, ,826, ,430, ,821, WAN HAI LINE (SINGAPORE) PTE. LTD. 3,286, ,421, ,280, ,337, ,120, ,112, ,110, ,481, ,000, ,243, ,000, ,799, ,000, ,365, ,729, ,082, ,653, ,424, ,544, ,955, EVERGREEN MARINE (UK) LTD. 13,155, ,346, ,135, ,958, ,083, ,546, M.SETEK CORP.,LTD. 12,038, ,491, ,867, ,491, ,821, CSE TRANSPORT CORP. 18,289, AUO SUNPOWER SDN. BHD. 11,800, ,182, ,223, ,582, ,100, LEADTEK GLOBAL GROUP LTD. 17,481, ,981, ,242, ,794, ,931, ,794, ,862, ,474, CSEI TRANSPORT 16,761, ,899, ,584, ,778, ,506, ,671, ,432, ,559, ,932, ,211, ,190, NAN YA PLASTICS (HONG KONG) CORP. LTD. 9,125,

122 120 / Financial Status 9,109, ,240, ,901, ,223, ,819, ,176, ,744, YOSUN SINGAPORE PTE. LTD. 4,107, ,709, ,063, ,668, SPINNAKER PESCADORES S. A. PANAMA 4,063, ,352, ,000, NAN YA PCB (HK) CORP., LTD. 8,242, QUANTA INTERNATIONAL LTD. 4,000, ,849, ,982, ,754, ,904, ,522, ,904, ,237, DONG LIEN MARITIME S.A. PANAMA 3,887, ,964, ,887, ,958, ,858, ,830, ,846, ,661, ,802, ,597, ,802, ,488, ,731, ,429, ,710, ,989, SMART IDEA HOLDINGS LTD. 3,684, ,988, ,662, ,885, ,657, ,839, ,657, ,823, FORMOSA PLASTICS CORP. USA 3,643, ,810, ,639, ,794, ,517, WAN HAI LINE (SINGAPORE) PTE. LTD. 5,794, ,516, ,712, ,456, ,510, ,351, ,375, LITE-ON MOBILE PTE. LTD. 3,351, ,308, ,279, ,153, WALSIN LIHWA HOLDINGS LTD. 3,259, ,145, ,252, ,106, ,248, ,070, ,226, ,059, ,204, ,007, ,161, ,007, ,161, ,867, ,159, ,822, ,147, ,763, ,126, ,723, ,121, ,533, ,120, ,451, ,120, ,428, ,120, ,260, ,051,

123 2016 ANNUAL REPORT

124 122 / Financial Status 105

125 2016 ANNUAL REPORT ,990,835,083 60% 123

126 124 / Financial Status

127 2016 ANNUAL REPORT

128 126 / Financial Status

129 2016 ANNUAL REPORT 105 眾

130 128 / Financial Status $ 55,452,824 2 $ 43,753, ,423, ,456, ,427, ,138, ,645, ,087, ,298,413-1,346, ,034, ,484, ,292,964-1,217, ,966,819, ,981,115, ,034-27, ,635, ,199, , , ,782, ,284, ,739,784-3,570, ,233, ,485, ,616,843-3,683, ,114,522-1,328, ,680,479-3,793, $ 3,341,327, $ 3,235,095, $ 234,035,185 7 $ 204,595, ,131,105-15,513, ,139, ,141, ,515, ,557, ,439, ,665, ,785-1,349, ,562,587, ,502,775, ,610, ,610, ,328, , ,334, ,947, ,127, ,646, ,313,792-3,529, ,035,626-1,591, ,142,846, ,044,773, ,472, ,722, ,964, ,964, ,643,188-2,356, , , ,225, ,866, ,864, ,218, ( 624,156 ) - 1,689, ,677, ,594, ,802,863-3,727, ,480, ,321,886 6 $ 3,341,327, $ 3,235,095,

131 2016 ANNUAL REPORT $ 52,349, $ 53,415, ( 2 ) ( 18,938,566 ) ( 45 ) ( 21,340,692 ) ( 56 ) ( 11 ) ,411, ,074, ,510, ,285, ( 1,187,162 ) ( 3 ) ( 3,650,516 ) ( 10 ) ( 67 ) , , , ,422-1, ,632, ,153, , ,836,226 5 ( 60 ) ,351 - ( 5,730 ) ,383-13,432 - ( 60 ) , , ,590-41, , , ,172, ,248, xxxx 42,583, ,322, ( 3,970,570 ) ( 10 ) ( 2,224,992 ) ( 6 ) $ 2,002,856 5 $ 4,343, ( 54 ) ( 15,856,028 ) ( 37 ) ( 16,152,203 ) ( 42 ) ( 2 ) ( 1,180,102 ) ( 3 ) ( 1,306,831 ) ( 4 ) ( 10 ) ( 7,353,803 ) ( 17 ) ( 7,370,634 ) ( 19 ) ( 24,389,933 ) ( 57 ) ( 24,829,668 ) ( 65 ) ( 2 ) ,226, ,611, ( 2,086,923 ) ( 5 ) ( 2,149,909 ) ( 6 ) ( 3 ) ,139, ,461, ( 46,338 ) - ( 617,722 ) ( 1 ) ( 92 ) ,330-2,168-1, ( 14,008 ) - ( 615,554 ) ( 1 ) ( 98 ) ( 384,191 ) ( 1 ) 29,731 - ( 1,392 ) ( 2,310,865 ) ( 5 ) 1,921,311 5 ( 220 ) ( 299 ) - ( 111 ) ,664-9, ( 2,609,691 ) ( 6 ) 1,960,843 5 ( 233 ) ( 2,623,699 ) ( 6 ) 1,345,289 4 ( 295 ) $ 11,515, $ 14,807, ( 22 ) $ 13,764, $ 13,079, , ,659 1 ( 2 ) $ 14,139, $ 13,461, $ 11,405, $ 14,314, ( 20 ) , ,152 1 ( 78 ) $ 11,515, $ 14,807, ( 22 ) $ 1.16 $ $ 1.16 $

132 130 / Financial Status A ,044,980 $ 90,449,800 $ 51,818,091 $ 1,332,940 $ 996,026 $ 10,918,919 $ 264,792 ( $ 429,245 ) $ - $ 3,235,303 $ 158,586, B ,023,635 - ( 1,023,635 ) B ( 5,272,490 ) ( 5,272,490 ) B9 421,799 4,217, ( 4,217,992 ) C13 105,450 1,054,498 ( 1,054,498 ) E ,500,000 15,000,000 6,870, ,870,000 N , ,750 D ,079, ,659 13,461,711 D ( 617,722 ) 35,623 1,815,727 2, ,493 1,345,289 D ,461,330 35,623 1,815,727 2, ,152 14,807,000 Z ,072, ,722,290 57,964,343 2,356, ,026 12,866, ,415 1,386,482 2,168 3,727, ,321, B ,286,613 - ( 1,286,613 ) B ( 3,321,669 ) ( 3,321,669 ) B9 775,056 7,750, ( 7,750,560 ) O ( 34,820 ) ( 34,820 ) D ,764, ,368 14,139,163 D ( 46,338 ) ( 309,700 ) ( 2,035,851 ) 32,330 ( 264,140 ) ( 2,623,699 ) D ,718,457 ( 309,700 ) ( 2,035,851 ) 32, ,228 11,515,464 Z ,847,285 $118,472,850 $ 57,964,343 $ 3,643,188 $ 996,026 $ 14,225,747 ( $ 9,285 ) ( $ 649,369 ) $ 34,498 $ 3,802,863 $198,480,861

133 2016 ANNUAL REPORT A00010 $ 16,226,086 $ 15,611,620 A20010 A ,214 1,035,803 A , ,028 A ,994,024 2,481,579 A20400 ( 289,576 ) ( 182,950 ) A ,938,566 21,340,692 A21200 ( 52,349,758 ) ( 53,415,061 ) A21300 ( 575,448 ) ( 533,262 ) A21400 ( 2,414,258 ) ( 4,936,524 ) A21700 ( 23,454 ) ( 256,587 ) A ,750 A22300 ( 5,383 ) ( 13,432 ) A ,359 4,090 A22700 ( 230,523 ) ( 15,423 ) A23100 ( 1,515,686 ) ( 904,776 ) A ,857 A23600 ( 6,351 ) - A ( 2,127 ) A ,100 ( 453,249 ) A ,256,056 70,094,536 A71120 ( 2,639,748 ) 39,984,832 A71130 ( 29,185,046 ) ( 22,674,340 ) A71160 ( 1,619,797 ) 712,288 A ,270,202 ( 122,168,566 ) A ,591 ( 792 ) A71190 ( 467,882,798 ) ( 23,398,183 ) A ,165,377 15,785,698 A ,603 2,560,799 A ,439,371 21,775,118 A72120 ( 14,264,944 ) ( 18,825,741 ) A72140 ( 7,001,816 ) 4,751,002 A ,688,473 ( 6,076,103 ) A ,812, ,334,341 A72180 ( 2,212,883 ) 60,538 A72200 ( 4,621,279 ) ( 1,956,423 ) A , ,546 A33000 ( 346,178,076 ) 47,471,578 A ,452,445 53,996,151 A , ,741 A33300 ( 19,111,990 ) ( 21,953,438 ) 131

134 132 / Financial Status A33500 ( $ 3,175,689 ) ( $ 681,061 ) AAAA ( 315,385,532 ) 79,395,971 B02700 ( 374,135 ) ( 1,087,331 ) B B03700 ( 219,363 ) ( 1,036,553 ) B , ,078 B04500 ( 107,926 ) ( 188,224 ) B ,127 B04800 ( 455 ) ( 100,694 ) B05400 ( 2,303 ) - B ,689 28,208 B06700 ( 27,457 ) ( 14,516 ) B ,113 7,193 BBBB 562,663 ( 1,646,712 ) C ,926, ,630,000 C00800 ( 52,965,000 ) ( 111,251,000 ) C ,000,000 12,516,000 C ( 22,500,000 ) C ,215,178 6,676,897 C01900 ( 24,705,099 ) ( 6,775,849 ) C , ,133 C03100 ( 597,419 ) ( 11,412 ) C ,540 C04400 ( 37,093 ) - C04500 ( 3,321,669 ) ( 5,272,490 ) C ,870,000 C05800 ( 34,820 ) - CCCC 2,622,040 10,567,819 DDDD 778, ,189 EEEE ( 311,422,288 ) 89,168,267 E ,685, ,517,226 E00200 $ 119,263,205 $ 430,685, E00210 $ 55,452,824 $ 43,753,654 E ,511, ,289,088 E ,298,413 1,346,831 E ,920 E00200 $ 119,263,205 $ 430,685,493

135 () ()()() ()() () ()() () ()() () ()() ()() ,524, % ,70449% 51%100% ()() ()() ()()() ,0929, ANNUAL REPORT

136 134 / Financial Status IFRSIASIFRICSIC IASB106IFRSIASIFRICSICIFRSs IFRS 10IFRS 12IAS 28 IFRS 11 IFRS 14 IAS 1 IAS 16IAS 38 IAS 16IAS 41 IAS 19 IAS 27 IAS 36 IAS 39 IFRIC 21 IASB IFRS IFRS 3IFRS IFRS IFRSs 106IFRSsIFRSs 106 IASB IFRSs IASBIFRSsIFRS 9 IFRS 15107

137 2016 ANNUAL REPORT IFRS 2 IFRS 4IFRS 4IFRS 9 IFRS 9 IFRS 9IFRS 7 IFRS 10IAS 28 IFRS 15 IFRS 15IFRS 15 IFRS 16 IAS 7 IAS 12 IAS 40 IFRIC 22 IASB IFRS IAS IFRS 9 IAS IFRS 9 IFRS IFRS 9 135

138 136 / Financial Status 2. IFRS 15 IFRS 15 IAS 18IAS 11 IFRS IFRS IFRS 16 IFRS 16 IAS 17 IFRS 16 IAS 17 IFRS IAS 40 IAS 40 ( ) IFRSs ( ) ( )

139 2016 ANNUAL REPORT ( ) ( ) ( ) IAS 7 ( ) 1. 1 A. B. C

140 / Financial Status 138

141 2016 ANNUAL REPORT A. B. C. 2 A. IAS 37 B

142 140 / Financial Status ( ) 6 ( ) ( ) ( ) ( )

143 2016 ANNUAL REPORT ( ) ( ) ( ) ( )

144 142 / Financial Status 10 ( ) ( ) ( ) ( ) IFRS 4 ( ) ( )

145 2016 ANNUAL REPORT IFRS

146 144 / Financial Status 5 6 ( ) IAS 18 ( ) ( ) ( ) IAS 19

147 2016 ANNUAL REPORT 4. ( ) ( ) ( ) ( ) 145

148 146 / Financial Status ( ) ( ) ( ) ( )

149 2016 ANNUAL REPORT ( ) ( ) ( ) ( ) $ 21,108,703 $ 21,451,458 21,179,639 9,279,476 13,164,482 13,022,720 $ 55,452,824 $ 43,753, $ 34,750,975 $ 39,790,008 67,264,263 64,299,766 54,742,220 52,801, , ,069 39,200,000 39,200,000 4,100,000 4,500,000 1,435, ,715,000 8,958,457 8,815,848 4,246,259 3,156,360 80,372,090 49,859,749 $ 295,423,266 $ 706,456, $ 39,422,368 $ 29,281,435 4,167, ,660 2,811,549 1,515,920 1,265, , , , , , , ,623 96,347 52,106 2, ,126,729 3,590, , , ,117 42,602 81, ,

150 148 / Financial Status ,155 66,725 13, ,100 9,478 5, ,427,847 37,098,599-40,095 $ 54,427,847 $ 37,138,694 $ 193,154 $ - 1,923,092 1,748, ,021 38, , , , ,601 74,734 66,958 17,372-3, ,531 2,795,070 2,810,156 12,336,035 12,703,063 $ 15,131,105 $ 15,513, ,348,96523,189, $ 383,022,590 $ 435,783,946 21,618,774 27,179,346 14,928,007 15,152,000 6,939,285 11,907,017 6,718,188 11,907,017 1,387,092 6,639,328 1,162,522 5,198, () ETF $ 50,740 $ 50, ,925 5,927 FHETF ,795 3,800 A50 ETF ,102 7,110 H ,927 1, ,286 24,255 A ,570 2,570 S&P ,860 10, ,899 14, ,539 1, ETF ,674 23, ETF ,079 13, ,245 9,262 H ,559 11,711 H ,219 66,247 CBOE ,368 19,999 CBOE ,142 14,433 A ,908 1, () $ 39,655 $ 39, ,880 61,993

151 2016 ANNUAL REPORT $ 170, $ 267,675 $ 261,440 2,090, $ 627,433 ( 272,367 ) 355, ,352 ( 239,059 ) 351,293 $ 3, $ 12,520,950 $ 8,554,600 2,094,300 3,452, $ 101,708,465 $ 91,849,779 36,569,650 33,386,562 30,234,436 17,042,247 5,115,171 4,536,688 5,018,202 5,272,281 $ 178,645,924 $ 152,087, ,2213, ,196,686 25,513, ,720551, ,298,4131,346,831 1,298,9581,347, $ 7,205,814 $ 6,598,400 3,485,942 3,405,659 3,289,300 3,305,845 2,932,579 2,652,085 2,153,693 2,636,903 1,615,075 1,551,057 1,361, ,997 1,005, , , , , , , , , , , , , , , , , , ,144 27,764,707 24,930,941 1,618,858 1,319, , ,442 $ 26,034,155 $ 23,484,

152 150 / Financial Status $ 1,645,621 $ 929,595 $ 1,753,808 $ 737, ,996 37, ,022 62,206 26,003, ,138 23,014, ,286 27,764,707 1,618,858 24,930,864 1,319, $ 1,319,773 $ 1,054, , ,203 ( 76,087 ) ( 33,789 ) 15,103 99,135 ( 2,841 ) ( 230 ) $ 1,618,858 $ 1,319, $ 1,624,550 $ 2,004, , ,789 89, , , , ,846, ,899, , , ,550, ,485, ,972, ,683, ,946, ,329,399 29,959,231 34,629, ,395, ,885,625 6,768,785 6,371, , ,794 15,456 7,062 1,990,835,083 2,003,054,008 23,554,791 21,461, , ,402 $ 1,966,819,818 $ 1,981,115, ,803139, $ 19,082,451 $ 4,833,355 $ 14,581,806 $ 4,597,960 10,715,491 1,817,649 11,167,720 2,418,484 1,961,037,141 16,903,787 1,977,304,482 14,445,553 1,990,835,083 23,554,791 2,003,054,008 21,461,997

153 2016 ANNUAL REPORT $ 21,461,997 $ 22,270,721 3,382,247 1,990,276 ( 3,630,920 ) ( 3,793,034 ) 2,415, ,611 ( 74,023 ) 111,423 $ 23,554,791 $ 21,461, $ 3,382,247 $ 1,990, , , , ,100 ( 23,454 ) ( 256,587 ) $ 3,970,570 $ 2,224, $ 431,410,000 $ - 52,658,934 19,746,164 22,173,288 18,756,957 5,594,463 6,390, , , ,784 $ 512,635,209 $ 45,199, ,130 4, ,198,8601,883, 眾 $ 121, $ 122, $ 5,383 $ 13,432 ( 299 ) ( 111 ) $ 5,084 $ 13, 眾 5,7267, $ 603,505 $ 405, , ,294 42,637 75,905 89,326,692 94,584,846 18,429,346 15,317, ,094-4,255,259 4,101, ,920 87,468,591 76,908,449 $ 199,782,619 $ 191,284, $ 72,829,255 $ 76,365,142 16,497,437 17,890, ,800 $ 89,326,692 $ 94,584,

154 152 / Financial Status $ 2,370, $ 2,370, , , , , , , , , , ,443 $ 4,255,259 $ 4,101, $ 2,864,226 $ 2,679, , ,973 $ 3,739,784 $ 3,570, $ 2,679,194 $ 1,240,554 $ 3,919,748-2,303 2,303 ( 307,935 ) ( 157,007 ) ( 464,942 ) 492, , ,801 - ( 21,931 ) ( 21,931 ) $ 2,864,226 $ 1,360,753 $ 4,224, $ 2,091,412 $ 876,319 $ 2,967,731 ( 6,066 ) ( 7,887 ) ( 13,953 ) 593, , , $ 2,679,194 $ 1,240,554 $ 3,919, $ - $ 349,581 $ 349,581 - ( 22,776 ) ( 22,776 ) - 34,293 34, , ,212 - ( 5,115 ) ( 5,115 ) $ - $ 485,195 $ 485, $ - $ 253,024 $ 253,024 - ( 1,168 ) ( 1,168 ) - 24,048 24,048-73,677 73, $ - $ 349,581 $ 349, ,531,9328,765, $ 181,070 $ 169,110 ( 62,601 ) ( 55,165 ) $ 118,469 $ 113, $ 24,330,673 $ 24,823,697 7,864,023 8,349, ,917 1,027,241 98, , , , , ,756 4,874,792 4,803,355 $ 38,233,003 $ 39,485,980

155 2016 ANNUAL REPORT $ 24,838,874 $ 14,652,896 $ 5,268,011 $ 640,796 $ 1,305,373 $ 901,563 $ 4,803,355 $ 52,410,868-17,221 75,995 17,599 43,780 38, , ,135 - ( 860 ) ( 565,568 ) ( 23,051 ) ( 41,027 ) ( 21,872 ) - ( 652,378 ) - 19,973 49,009 1,470 1,654 3,320 ( 83,063 ) ( 7,637 ) ( 492,967 ) ( 296,674 ) ( 160 ) ( 789,801 ) - 21, , ( 26,229 ) ( 26,229 ) ( 57 ) ( 119 ) ( 2,745 ) ( 517 ) ( 1,110 ) ( 2,547 ) - ( 7,095 ) $ 24,345,850 $ 14,414,368 $ 4,824,702 $ 636,297 $ 1,308,670 $ 919,115 $ 4,874,792 $ 51,323, $ 25,160,810 $ 14,784,145 $ 5,587,271 $ 665,216 $ 1,319,596 $ 870,490 $ 4,576,352 $ 52,963,880 51,551 85,496 64,077 19,278 42,070 79, ,947 1,087, ( 523,067 ) ( 43,738 ) ( 56,458 ) ( 53,656 ) - ( 676,919 ) 12,508 49, , ,447 ( 204,056 ) - ( 386,098 ) ( 266,156 ) ( 313,716 ) ( 965,970 ) ( 172 ) ( 172 ) , ( 630 ) - 2, $ 24,838,874 $ 14,652,896 $ 5,268,011 $ 640,796 $ 1,305,373 $ 901,563 $ 4,803,355 $ 52,410, $ 15,177 $ 6,303,683 $ 4,240,770 $ 525,126 $ 1,120,325 $ 719,807 $ 12,924, ( 564,890 ) ( 22,996 ) ( 40,883 ) ( 21,872 ) ( 650,641 ) - 370, ,969 37,940 65,010 78, ,921 - ( 129,212 ) ( 129,212 ) - 5, ,115 - ( 73 ) ( 2,064 ) ( 2,156 ) ( 949 ) ( 1,038 ) ( 6,280 ) $ 15,177 $ 6,550,345 $ 4,068,785 $ 537,914 $ 1,143,503 $ 775,067 $ 13,090, $ 15,177 $ 5,994,575 $ 4,320,183 $ 526,631 $ 1,107,113 $ 688,071 $ 12,651, ( 520,061 ) ( 43,515 ) ( 55,895 ) ( 53,358 ) ( 672,829 ) - 382, ,939 40,945 66,158 83,055 1,011,755 - ( 73,677 ) ( 73,677 ) ,709 1,065 2,949 2,039 7, $ 15,177 $ 6,303,683 $ 4,240,770 $ 525,126 $ 1,120,325 $ 719,807 $ 12,924, ,596,

156 154 / Financial Status %8.78% $ 3,170,005 $ 3,170, , ,137 $ 3,616,843 $ 3,683, $ 3,170,005 $ 513,137 $ 3,683, , ,926 - ( 198,847 ) ( 198,847 ) - 26,229 26,229 - ( 1,607 ) ( 1,607 ) $ 3,170,005 $ 446,838 $ 3,616, $ 3,170,005 $ 595,768 $ 3,765, , ,224 - ( 270,940 ) ( 270,940 ) ( 87 ) ( 87 ) $ 3,170,005 $ 513,137 $ 3,683, $ 1,377,805 $ 1,797, , , , , , , , ,699 $ 2,680,479 $ 3,793, , , $ 127,052,418 $ 116,665,130 91,385,406 72,030,073 9,482, ,336 5,815,108 14,531, , ,968 $ 234,035,185 $ 204,595, ,139,41551,141,231 44,156,10951,162, ,525,00015,564, %-0.888%0.658%-1.068% ,452,

157 2016 ANNUAL REPORT $ 21,179,639 $ 9,279,476 5,919,674 6,009,108 4,810,225 4,507,153 3,763,243 3,375,115 3,396,401 3,321,956 1,441,353 5,201,546 1,225, ,927 1,143, , , , ,563 1,693, , , , , , , , , ,515 79, , ,035 2,032,736 1,851,518 $ 48,439,269 $ 38,665, $ 46,824,959 $ 40,477, ,896, ,984, ,973, ,683, ,827, ,293,325 1,622,800 3,543, ,211, ,100,935 90,797,579 73,374, , ,238 $ 2,562,587,776 $ 2,502,775, % $ 8,000,000 $ 8,000, % ,000,000 3,000, % ,000,000 1,000, % ,300,000 7,300, % ,700,000 2,700, % ,200,000 1,200, % ,410,000 3,410, % ,650,000 11,650, % ,000,000 1,000, % ,350,000 7,350, % ,000,000 4,000, % ,500,000 3,500,

158 156 / Financial Status % $ 900,000 $ 900, % ,600,000 4,600, % ,500,000 1,500, % ,700,000 2,700, % ,800,000 5,800, % , % ,050,000 - $ 74,610,000 $ 69,610, % $ 9,253,296 $ 9,515,762 3,082,739 3,187,301 $ 12,336,035 $ 12,703, $ 1,328, $ 851, $ 30,554,508 $ 32,743,854 11,511,953 11,735,236 6,501,792 8,668,086 1,415,708 1,439, , ,202 $ 50,334,071 $ 54,947,799 ( ) $ 9,216,662 $ 9,026,171 $ 18,242, , ,141-11,995,256 11,995,256 49,278-49,278 9,533,081 21,021,427 30,554, $ 9,533,081 $ 21,021,427 $ 30,554, $ 7,304,700 $ 12,202,679 $ 19,507, , ,512-13,035,184 13,035,184 31,779-31,779 7,505,991 25,237,863 32,743, $ 7,505,991 $ 25,237,863 $ 32,743,854

159 2016 ANNUAL REPORT $ 7,505,991 $ 25,237,863 $ 32,743,854 $ 5,585,297 $ 31,769,505 $ 37,354,802 2,244,980 1,920,042 4,165,022 2,099, ,608 2,581,083 ( 217,890 ) ( 6,136,478 ) ( 6,354,368 ) ( 178,781 ) ( 7,013,250 ) ( 7,192,031 ) 9,533,081 21,021,427 30,554,508 7,505,991 25,237,863 32,743, $ 9,533,081 $ 21,021,427 $ 30,554,508 $ 7,505,991 $ 25,237,863 $ 32,743,854 ( ) $ 30,554,508 $ 32,743, ,392 93,548 45,576 64,980 15,155 31,463 $ 30,758,631 $ 32,933,845 $ 27,664,036 $ 30,205,201 $ - $ ( ) $ 11,511,953 $ 11,735, $ 11,735,236 $ 12,136, ( 411,402 ) ( 592,938 ) 188, ,984 $ 11,511,953 $ 11,735,236 ( ) $ 171,211 $ 115,688 9,165 6,828 63, ,915 72, ,743 ( 97,960 ) ( 87,220 ) $ 145,987 $ 171, $ 14,113,939 $ 14,139,163 $ 25, , , ,626, ,480,861 ( 145,987 ) 104 $ 13,517,234 $ 13,461,711 ( $ 55,523 ) , , ,493, ,321,886 ( 171,211 ) ( ) $ 19,768,584 $ 25,050,183 5,512,892 3,781,215 ( 19,768,584 ) ( 25,050,183 ) ( 6,515,842 ) ( 7,324,021 ) ( 125,921 ) ( 77,437 ) ( 58,291 ) ( 30,273 ) ( $ 1,187,162 ) ( $ 3,650,516 ) 157

160 158 / Financial Status ( ) ( $ 2,189,346 ) ( $ 4,610,948 ) 188, ,984 ( 1,629 ) 75,378 ( $ 2,002,856 ) ( $ 4,343,586 ) ( ) $ 2,531,665 $ 4,658,134 3,970,127 4,009,952 $ 6,501,792 $ 8,668,086 ( ) $ 1,439,421 $ 1,695,541 ( 23,454 ) ( 256,587 ) ( 259 ) 467 $ 1,415,708 $ 1,439,421 ( ) ,094147,677 ( ) $ 12,376,091 $ 11,813,451 ( 9,850,773 ) ( 7,161,392 ) 2,525,318 4,652,059 6,347 6,075 $ 2,531,665 $ 4,658, $ 11,131,975 ( $ 7,032,582 ) $ 4,099, , , ,681 ( 121,004 ) 65,677 1,037,912 ( 121,004 ) 916,908 - ( 61,011 ) ( 61,011 ) 499, , , , ,733 ( 61,011 ) 617,722 - ( 981,964 ) ( 981,964 ) ( 1,035,169 ) 1,035, ,813,451 ( 7,161,392 ) 4,652, , , ,008 ( 114,591 ) 43,417 1,009,386 ( 114,591 ) 894,795-50,629 50,629 64,627-64,627 ( 68,918 ) - ( 68,918 ) ( 4,291 ) 50,629 46,338 - ( 3,067,874 ) ( 3,067,874 ) ( 442,455 ) 442, $ 12,376,091 ( $ 9,850,773 ) $ 2,525,318

161 2016 ANNUAL REPORT % % 2.00% 2.00% 1.30% % % ( $ 317,456 ) ( $ 316,200 ) 0.25% $ 330,197 $ 329, % $ 313,859 $ 313, % ( $ 303,521 ) ( $ 303,139 ) ,1342,871, ( ) $ 3,970,127 $ 4,009, $ 4,009,952 $ 3,884, , , , ,838 ( 816,887 ) ( 787,687 ) $ 3,970,127 $ 4,009, $ 152,392 $ 152, , ,838 $ 777,062 $ 913, % 4.00% 2.00% 2.00% 1.00% 1.00% 50.00% 50.00% % ( $ 285,210 ) ( $ 293,925 ) 1% $ 328,890 $ 339,856 1% ( $ 765,126 ) ( $ 748,637 ) 1% $ 765,126 $ 748,637 1% ( $ 301,428 ) ( $ 310,616 ) 1% $ 343,079 $ 354,540 20% ( $ 1,558,051 ) ( $ 1,603,981 ) 20% $ 1,558,051 $ 1,603,

162 160 / Financial Status $ 1,208,004 $ 5,422,591 1,096,352 1,553, , ,370 87,468,591 76,908,449 $ 90,127,625 $ 84,646, $ 663,440 $ 477,400 86,381,356 75,932, , ,534 $ 87,468,591 $ 76,908,449 $ 86,987,680 $ 76,535, , ,903 $ 87,468,591 $ 76,908, $ 16,618,871 $ 24,812,996 2,822, , ,187 $ 19,768,584 $ 25,050,183 $ 10,876,511 $ 9,747,390 5,379,652 5,631,922 2,590,206 2,051, , , ,162 1,249, , ,047-5,964,001 $ 19,768,584 $ 25,050, $ 1,962,888 $ 1,473,390 72, ,720 $ 2,035,626 $ 1,591, $ 39,742,615 $ 40,592,700 7,366,190 4,751,972 3,604,642 6,267,199 1,636,311 1,803,190 52,349,758 53,415,061 ( 16,455,852 ) ( 18,737,090 ) ( 967,582 ) ( 1,197,324 ) ( 759,317 ) ( 596,930 ) ( 519,820 ) ( 423,188 ) ( 152,595 ) ( 241,938 ) ( 26,965 ) ( 92,149 ) ( 56,435 ) ( 52,073 ) ( 18,938,566 ) ( 21,340,692 ) $ 33,411,192 $ 32,074, $ 1,901,546 $ 1,215,478 1,093,896 1,355, , , , , , , , , , , , , , , , , , , , , , , , , , ,098 7,506,521 7,205,467 ( 278,749 ) ( 255,417 ) ( 194,469 ) ( 176,804 ) ( 175,459 ) ( 150,443 ) ( 120,298 ) ( 130,617 ) ( 227,340 ) ( 206,398 ) ( 996,315 ) ( 919,679 ) $ 6,510,206 $ 6,285,788

163 2016 ANNUAL REPORT 105 $ 330,598 $ 15,005,376 ( $ 865,868 ) $ 46,604 $ 14,516, ( 95 ) ( 14,150,232 ) 410,367 - ( 13,739,865 ) ( 558,154 ) - 70,698 - ( 487,456 ) ( $ 227,274 ) $ 855,144 ( $ 384,898 ) $ 46,604 $ 289, $ 490,125 $ 18,534,012 ( $ 3,934,851 ) $ 27,263 $ 15,116,549 9,290 ( 7,529 ) 10,874-12,635 - ( 17,628,362 ) 2,640,124 - ( 14,988,238 ) ( 404,765 ) - 446,769-42,004 $ 94,650 $ 898,121 ( $ 837,084 ) $ 27,263 $ 182, $ 8,305,249 $ 8,525,217 3,006,386 2,857,197 1,205,494 1,343,384 1,086,927 1,404, , ,967 1,848,445 1,620, ,214 1,035, , , ,0311,897 76,00570, , , $ 2,031 $ 1,897 76,005 70, $ 1,843 64,

164 162 / Financial Status ( ) $ 1,998,160 $ 2,393,449 10% 26,287 - ( 19,867 ) 2,267 2,004,580 2,395,716 82,343 ( 245,807 ) $ 2,086,923 $ 2,149, $ 16,226,086 $ 15,611,620 17% $ 2,758,435 $ 2,653,975 23, ,845 ( 851,088 ) ( 599,388 ) 20,378 43,883 10% 26,287 - ( 147,945 ) ( 217,063 ) 277, ,390 ( 19,867 ) 2,267 $ 2,086,923 $ 2,149,909 ( ) ( $ 63,433 ) $ 7,297 ( 22,231 ) ( 17,209 ) ( $ 85,664 ) ( $ 9,912 ) ( ) $ 1,111,980 $ 1,108, , ,391 $ 1,292,964 $ 1,217,277 $ 128,762 $ 1,289, ,023 60,417 $ 248,785 $ 1,349,570

165 2016 ANNUAL REPORT ( ) 105 $ 5,520 $ - $ 9,695 $ - $ 15,215 14,194 ( 14,194 ) ,994 ( 547 ) - - 9,447 68,789 4,289 - ( 37 ) 73, ,255 ( 348,186 ) , ,692 ( 6,770 ) ,922 6,355 ( 1,135 ) - - 5, ,383-9,383 77, ( 1,869 ) 75, , ,968 1,002 ( 104 ) ,060 ( 1,020 ) - - 2,040 68,810 94, ,696 17,240 37, ,821 $ 1,328,980 ( $ 231,630 ) $ 19,078 ( $ 1,906 ) $ 1,114,522 $ 415,781 ( $ 148,033 ) $ - $ - $ 267,748 12,601 - ( 12,536 ) , ,322 2,596, ,596,230 73,394 - ( 54,050 ) - 19,344 4,897 2, , , , ( 118 ) - ( 11 ) 89 51,761 ( 8,345 ) ,416 5,505 4, ,343 $ 3,529,676 ( $ 149,287 ) ( $ 66,586 ) ( $ 11 ) $ 3,313, $ 1,454 $ - $ 4,066 $ 5,520 31,034 ( 16,840 ) - 14,194 10,541 ( 547 ) - 9,994 70,471 ( 1,682 ) - 68, ,341 78, , ,352 21, ,692 6, ,355 61,610 15,546-77, ( 879 ) ,002-1,002 4,080 ( 1,020 ) - 3,

166 164 / Financial Status - 68,810-68,810 $ - $ 17,240 $ - $ 17,240 $ 1,142,191 $ 182,723 $ 4,066 $ 1,328,980 $ 543,486 ( $ 127,705 ) $ - $ 415,781 25,744 - ( 13,143 ) 12, , ,322 2,596, ,596,230 66,097-7,297 73,394 2,051 2,846-4, ,570-4, ,761-51,761-5,505-5,505 $ 3,598,327 ( $ 62,805 ) ( $ 5,846 ) $ 3,529,676 ( ) $ 1,670,063 $ 2,818,315 $ 1,385,408 $ 1,514,030 ( ) $ 1,644,782 $ 30,914 $ 116 $ 7,137 $ 3,729 $ 123,475 $ - $ 2, ,422, , ,506 5, , % 0.15% 0.03% 0.84% 2.07% 13.77% % % 0.63% 0.22% 2.07% 3.32% 20.48% ( ) , ( ) (102) 95100

167 2016 ANNUAL REPORT 105 () $ 13,764,795 11,847,285 $ $ 13,764,795 11,847,461 $ $ 13,079,052 11,468,681 $ $ 13,079,052 11,468,873 $ $ 1.22 $ 1.14 $ 1.22 $ 1.14 ( ) ,000,000 12,000,000 $ 120,000,000 $ 120,000,000 11,874,285 11,072,229 $ 118,472,850 $ 110,722, ,217,9921,054, , ,750,560775,056 ( ) , $ 27,783,766 15,799, ,968 10,410,804 54,189,783 3,861, ,857 12,642, ,750 71,460, ( 6,360,660 ) 102 ( 1,625,333 ) ( 148,857 ) 103 ( 4,307,133 ) 104 ( 1,054,498 ) $ 57,964,

168 166 / Financial Status ( ) 102IFRSs IFRS 1 IFRSs IFRSs IFRSs IFRSs 10211IFRSs 1,086,876 IFRSs $ 996,026 $ 996, $ 996,026 $ 996, IFRSs $ 1,286,613 $ 1,023,635 3,321,669 5,272,490 $ 0.3 $ 0.5 7,750,560 4,217, $ 1,376,480 8,885,463 $ ,554, $ 3,727,455 $ 3,235, , ,659 ( 11,058 ) ( 13,189 ) ( 253,082 ) 122,682 ( 34,820 ) - $ 3,802,863 $ 3,727,455

169 2016 ANNUAL REPORT IAS 24 ( ) 眾 ( ) $ - $ 47, $ 3,500,000 $ 3,500,000 $ 9, $ 7,880,660 $ - $ ,000,000 1,000,000 21, $16,880,660 $ 1,000,000 $ 22, $ 160,638 $ 1,219 $ 167,114 $ 2,620 25,122, ,701 24,747, ,369 $25,282,950 $ 264,920 $24,914,233 $ 306, $ 18,779,577 $ 1,532,092 $ 10, ,000, $21,779,577 $ 1,532,092 $ 10, $ 155,972 $ 132,988 $ 1, ,063 66, $ 274,035 $ 199,802 $ 2, $ 192,304 $ 126,978 $ 2, ,024 78,959 1, $ 291,328 $ 205,937 $ 3, $ - $ 1, $ - $ 2, ,223 2, $ 569,223 $ 4, $ 173,263 $ ,049 9, ,868,943 50, $ 11,480,255 $ 61, $ 189,203 $ ,878 10, ,923,024 34, $ 11,647,105 $ 46, $ 15,940 $ 14, $ 549 $ $ - $ 2, $ - $ 18, $ - $ 19,

170 168 / Financial Status $ 45 $ , , $ 195,742 $ 153,953 $ 26 $ 155,959 7,893 11, $ 7,919 $ 167,430 $ 12,228 $ 12, $ - $ 24 5,092 2, $ 5,092 $ 2,974 $ 2,900 $ 2, $ - $ - $ 7,942,182 $ $ - $ 449,850 $12,886,480 $ ,416,647 - $ - $ 449,850 $33,303,127 $ ~ USD 7,000 $ 790 $ ~ USD 2, ~ USD 1, ~ USD 4,000 ( 161 ) ( 161 ) ~ USD 2,000 $ 742 $ ~ USD 7, ~ USD 2, ~ USD ~ USD 3, ~ USD 520 ( 271 ) ( 271 ) ~ USD ~ USD ~ USD

171 2016 ANNUAL REPORT ~ USD 200 $ 15 $ ~ USD ~ USD ~ USD ( $ 3,127 ) $ 41, $ 108,562 $ 66,599 $ 66,599 $ , , , $ 151,434 $ 95,322 $ 95,322 $ , , ,615 - ( ) 1. (1) $ 560,413 $ 582,372-1 $ 560,413 $ 582,373 (2) 105 $ 8,319,902 $ 7,194,172 $ 22, ,900,000 3,500,000 12, ,500,000 3,500,000 9, $ 16,719,902 $14,194,172 $ 44,956 (3) $ 2,552 $ - $ 2,753 $ 1 160,638 1, ,233 2,620 25,122, ,701 24,747, ,369 $ 25,285,502 $ 264,920 $24,915,105 $ 306,990 (4) 104 $ 17,905,250 $ 657,764 $ 7, ,000, $ 20,905,250 $ 657,764 $ 7, $ 101,116,861 $ 6,435,789 $ 40, ,400,000 3,500,000 14, ,880, ,000,000 1,000,000 21, $ 122,397,521 $10,935,789 $ 77,

172 170 / Financial Status (5) 105 $ 84,120 $ - $ , ,988 1, ,063 66, $ 358,155 $ 199,802 $ 2, $ 12,697 $ - $ , ,978 2, ,024 78,959 1, $ 304,025 $ 205,937 $ 3,493 (6) 105 $ - $ 6, $ 199,597 $ 4, (7) 105 $ 33,612 $ ,328,509 21, , ,049 9, ,868,943 50, $ 13,842,376 $ 82,786 (8) $ 62,675 $ 102, $ 62,675 $ 102,598 (9) $ 951,196 $ 744,306 (10) $ 129,356 $ 1,251,673 (11) $ 933,912 $ 1,182, $ 934,470 $ 1,183,365 (12) 105 $ 1,498,666 $ - $ - $ 34,070, $ - $ - $ 1,093,873 $ ,117,728 $ - $ - $ 1,093,873 $ 17,117, $ 34,739 $ 1, ,405,864 6, , ,878 10, ,923,024 34, $ 16,087,708 $ 53,997

173 2016 ANNUAL REPORT (13) ~ USD 4,936 $ 1,317 $ 1, ~ USD 10,033 2,677 2, ~ USD 13,000 3,469 3, ~ USD 3, ~ USD 6,981 5,077 5, ~ USD 3,499 ( 360 ) ( 360 ) ~ USD 1,699 1,236 1, ~ USD 3, ~ USD 4, ~ USD 3, ~ USD 10,488 ( 5,367 ) ( 5,367 ) ~ USD 5,030 1,597 1, ~ USD 5,001 1,588 1, ~ USD 10,012 3,179 3, ~ USD 9,989 3,172 3, ~ USD 5,006 1,590 1, ~ USD 10,483 3,329 3, ~ USD 1, ~ USD 7, ~ USD 2, ~ USD 1, ~ USD 4,000 ( 161 ) ( 161 ) ~ USD 4,935 $ 146 $ ~ USD 10, ~ USD 13, ~ USD 3,187 6,744 6, ~ USD 6,981 3,672 3, ~ USD 9,989 3,201 3, ~ USD 11, ~ USD 3,499 1,841 1, ~ USD 10, ~ USD 1, ~ USD 11,386 4,890 4, ~ USD 6, ~ USD 3, ~ USD 5, ~ USD 10,259 16,125 16,

174 172 / Financial Status ~ USD 3,129 $ 5,194 $ 5, ~ USD 3,129 5,194 5, ~ USD 4,850 8,051 8, ~ USD 20,579 43,673 43, ~ USD 10,443 22,640 22, ~ USD 1, ~ USD 10,488 5,124 5, ~ USD 2, ~ USD 7, ~ USD 2, ~ USD ~ USD 3, ~ USD 520 ( 271 ) ( 271 ) ~ USD ~ USD ~ USD ~ USD ~ USD ~ USD ~ USD $ 60,439 $ 181,029 ( 3,127 ) 41,353 $ 57,312 $ 222,382 (14) $ 108,562 $ 66,599 $ 66,599 $ , , ,203-84, $ 151,434 $ 95,322 $ 95,322 $ , , ,615-12,

175 2016 ANNUAL REPORT (15) ,000 17,792580, , (1) $ 751 $ 277,079 (2) 1,500, $ 84,120 $ - $ $ 12,697 $ - $ (3) $ 499,611 $ 52 $ $ - $ 279 $ (1) () $ 303,214 $ 75, $ ,407 55, (2) () $ 4,900,000 $ 3,500, $ 12, ,400,000 3,500, ,560 (3) $ 868, $ 7, , , , , , ,291 (4) 105 $ 500,000 $ $ , $ 1,000,000 $ - $ $ 500,000 $ $ $ 500,000 $ - $ (1) $ 2,016, $ 2,007, ,895 1 $ 2,016, $ 2,054, (2) 105 $ 868,003 $ 11,104, $ 99,942 $ 14,261,

176 174 / Financial Status (3) ~ USD 13,988 $ 5,727 $ 5, ~ USD 98,384 ( 30,276) ( 30,276) ~ USD 166,344 ( $ 131,446) ( $ 131,446) , ,099 (4) $ 63,090 $ 102,204-17,533 $ 63,090 $ 119,737 (5) $ 910,384 $ 1,144, ,366 $ 910,384 $ 1,294, $ 194,543 $ 152,458 ( ) $ 144,308 $ 138,014 6,334 6,391 1,845 3,022 $ 152,487 $ 147,427 ( ) $ 40,000,000 $ 40,000,000 31,510,000 31,110,000 11,000,000 11,000,000 2,312,000 3,994,400 1,180, , , , , , , , , , , , , ,000 43,497 36,168 91,400 94,400 $ 88,687,305 $ 89,423,752 RTGS ( ) Federal Reserve Bank of San Francisco Discount Window Account $ 304,786 $ 5,000 $ 309,786 $ 234, $ 316,666 $ 22,000 $ 338,666 $ 227,840

177 2016 ANNUAL REPORT ( ) ,153 12,227 ( ) , $ 631,700 $ 592, ,312,200 1,016, ,219 36,656 $ 2,056,119 $ 1,645, $ 658,976 $ 648,987 1,103 1,199 $ 660,079 $ 650, , $ 118,213 $ 117, , , ,372 - $ 361,249 $ 431, ,703,782 1,018, ,170,005 3,105, , , $ 2,501 $ 3, ,317 16, ,755 - $ 27,573 $ 20, $ 21,487,800 $ 3,900, ,702 13,

178 176 / Financial Status , $ 53,504 $ 54, , , , ,251 $ 818,702 $ 858, $ 512,635,209 $ 512,107,900 $ 45,199,348 $ 46,084,422 89,326,692 90,664,298 94,584,846 95,581,253 74,610,000 75,636,377 69,610,000 70,258, $ 512,107,900 $ 6,173,804 $ 505,934,096 $ - 90,664, ,784 90,250, $ 46,084,422 $ - $ 46,084,422 $ - 95,581, ,048 95,175,205-70,258,774-70,258,774 - ( ) Black Scholes model Bloomberg %1.3754% %1.0960% 75,636,377-75,636,377 -

179 2016 ANNUAL REPORT ( ) $ 8,523,386 $ 5,416,146 $ 3,107,240 $ - $ 2,439,198 $ 2,439,198 $ - $ - 1,265,263 1,263,589 1, , ,881 1,392-40,885, ,330 39,924,169-30,133,164 52,106 30,081, ,095-40,095-5,115,171 5,115, ,536,688 3,985, , ,512,551 35,229, ,283, ,278,588 46,341,353 95,937,235-5,018,202 4,748, ,367-5,272,281 5,272, ( 12,529,189 ) ( 193,154) ( 12,336,035 ) - ( 12,703,063 ) - ( 12,703,063 ) - 3,753, ,276 3,560,423-4,263,964 42,602 4,221,362 - ( 2,601,916 ) ( 4,166 ) ( 2,597,750 ) - ( 2,810,156 ) - ( 2,810,156 ) $ - $ $ $ 6, $ $ $ 12,336,035 $ 12,703,063 12,888,000 13,152,000 ( $ 551,965 ) ( $ 448,937 ) 105 $ 32, $ 2, $ 34, $ 2,

180 / Financial Status 178

181 2. 1 5P 5P ANNUAL REPORT

182 180 / Financial Status The Banker $ 101,561,712 $ 101,337,530 41,895,556 37,667,998 21,152,739 17,365,650 78,348,294 75,846,447 10% $ 809,134, $ 811,865, ,044, ,834, (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) $ 2,832,619 $ 38,059 $ 61,942 $ 2,932,620 $ 25,376 $ 17,420 $ 2,889,824 12,036,744 24, ,325 12,609, , ,974 11,948,584 1,953,094,604 7,549,281 29,797,942 1,990,441,827 6,651,004 16,903,787 1,966,887,036

183 2016 ANNUAL REPORT (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) $ 2,549,807 $ 27,980 $ 74,336 $ 2,652,123 $ 34,983 $ 18,435 $ 2,598,705 10,828,753 26, ,669 11,374, , ,344 10,831,627 1,968,578,879 8,385,747 25,749,526 2,002,714,152 7,016,444 14,445,553 1,981,252, $ 1,407,436,657 $ 1,393,174, ,657, ,404,143 1,953,094,604 1,968,578, (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) $ 119,127,606 $ - $ - $ 119,127,606 $ - $ 119,127,606 4,230, ,230,764-4,230, , , ,576 77,851, ,851,299 10,859 77,840, ,208, ,208, ,208,524 80,049, ,049,395-80,049,395 4,092, ,092,383-4,092,383 17,133, ,133,396-17,133, (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) $ 91,593,863 $ - $ - $ 91,593,863 $ 3,288 $ 91,590,575 3,975, ,975,015-3,975, , , ,261 42,106, ,106,395 14,802 42,091, , , ,784 84,539, ,539,585-84,539,585 4,092, ,092,383-4,092,383 14,030, ,030,137-14,030,

184 182 / Financial Status $ 25,302 $ 12,757 $ 38,059 13,000 11,406 24,406 4,878,706 1,446,303 6,325, , ,283 1,224, $ 22,337 $ 5,643 $ 27,980 16,298 10,253 26,551 5,879,070 1,356,697 7,235, , ,561 1,149,

185 2016 ANNUAL REPORT ( $ 338,493 ) ( $ 25,435 ) ,546 25,524 USD/NTDEUR/NTD3% ( 132,789 ) ( 86,027 ) USD/NTDEUR/NTD3% 132,789 86,027 /NTD5% 220,149 ( 18,673 ) /NTD5% ( 220,149 ) 18,673 15% 120,054 12,369 15% ( 120,054 ) ( 12,369 ) $ 26,939, $ 32,145, ,032, ,415, ,352, ,635, ,652, ,818, , ,945, ,894, ,964,562, ,908,703, ,153, ,494, ,884, ,668, ,841, ,837, ,433, ,584, ,887, ,686, ,526, ,520, ,840, ,434, ,805, ,931, ,914, ,583, ,825, ,132, ,155, ,684, ,834, ,739, ,347, ,623, ,935, ,956, $ 56, $ 478, , , , ,778, ,478, ,725, ,104, ,291, ,008, ,651-74,404-85, ,

186 184 / Financial Status $ 10,154, $ 327,187,132 11,012, ,919, , ,915, , ,944,703 45,466, ,598,853 1,363, ,664, , ,322,797 1,530, ,628, , ,054,547 29, ,851 8, ,669 5, ,342 2, ,368 7, , , ,869 4, , $ 9,438, $ 310,332,926 9,443, ,150, , ,500, , ,045,854 48,863, ,339,813 1,465, ,218, , ,061,039 28, ,402,194 27, ,032 19, ,733 3, ,544 2, ,207 4, ,040 10, , , ,068 2, , $ 11,024, $ 355,208,823 10,097, ,690, , ,365,308 38,008, ,532, , ,514,916 2,773, ,572, , ,464,432 67, ,679,161 88, ,996,935 69, ,653,596 16, ,211 8, ,562 18, ,662 14, ,754 1, ,024 2, ,105, ,267,122 9,190, ,889, , ,263,088 32,415, ,849, , ,665, , ,699,476 2,568, ,444, , ,515,523 85, ,920,493 69, ,651,680 5, ,523 6, ,383 14, ,413 11, , ,

187 2016 ANNUAL REPORT %23.48% $ 156,187,361 $ 58,923,389 $ 10,704,636 $ 819,799 $ - $ 226,635, ,888,000 12,888,000 7,099,872 2,993,323 1,765, ,521-12,000,831 35,207,271 1,437,366 3,875,128 1,793,774 1,361,129 43,674, ,988, ,055, ,438, ,404,501 1,006,397,207 2,564,285, ,000,000 4,000,000 62,610,000 74,610,000 2,229,703 61,082 12,886 44, ,308 2,614, $ 129,943,568 $ 61,620,412 $ 499,880 $ 8,181,954 $ - $ 200,245, ,152,000 13,152,000 11,324,769 4,138,888 1,961,817 27,006-17,452,480 26,641,525 1,250,741 3,724,904 1,642,602 1,574,763 34,834, ,906, ,548, ,297, ,264, ,494,918 2,504,511, ,610,000 69,610,000 6,944,010 51,121 28,891 76, ,190 7,709, ,332,990,997 1,265,775,

188 186 / Financial Status $ 12 $ 1,104 $ 512 $ 328 $ - $ 1,956 ( 2,597 ) - ( 2,572 ) ( 4,433 ) ( 7,996 ) ( 17,598 ) $ 1,452 $ 3,668 $ 2,279 $ 1,360 $ - $ 8,759 ( 2,141 ) ( 435 ) ( 2,810 ) ( 4,510 ) ( 11,384 ) ( 21,280 ) $ 100,614,110 $ 48,649,694 $ 10,212,981 $ 5,547,481 $ 6,320 $ 165,030, ,570,350 49,045,790 10,199,070 5,596,383 6, ,417,940-75, ,818 21,048 2,218,577 2,761, , ,155-30,163,544 31,177, ,614,110 48,724,977 10,659,799 5,568,529 2,224, ,792, ,570,350 49,640,414 10,618,225 5,596,383 30,169, ,595, , ,437 ( 41,574 ) 27,854 27,944,994 29,802, $ 121,940,698 $ 61,218,639 $ 8,332,811 $ 6,721,102 $ 139,693 $ 198,352, ,438,787 61,450,896 8,404,151 6,782, , ,216, ,070 1,887,838 1,394, , ,454 4,410, ,452 1,754,559 1,321, ,070 1,026,649 4,375, ,076,768 63,106,477 9,727,565 6,861, , ,763, ,575,239 63,205,455 9,725,535 6,918,525 1,166, ,591, ,471 98,978 ( 2,030 ) 57, , , $ 2,456,708 $ 6,528,417 $ 7,806,476 $ 8,640,285 $ 76,129,826 $ 101,561,712 28, , ,725 1,189,421 39,556,410 41,895,556 4,003,758 11,034,135 2,257, ,836 2,969,060 21,152,739 3,236,388 6,495,515 4,815,740 9,304,642 54,496,009 78,348,294

189 2016 ANNUAL REPORT $ 1,175,415 $ 6,237,551 $ 7,763,379 $ 11,348,130 $ 74,813,055 $ 101,337,530 13, , ,729 1,347,700 35,422,165 37,667,998 4,430,340 8,766,697 2,230, ,024 1,455,177 17,365,650 3,023,999 6,402,251 6,562,665 9,228,210 50,629,322 75,846, VaR 4 i % 445, ,473 ii A ,69020,491 B % 18,966 21,220 C. 187

190 188 / Financial Status 1% , , $ 7, $ 228,515 $ 11, $ 367,068 4, ,728 1, , , ,463 5, ,387 6, ,842 2, ,160 2, , , ,517, , ,502,601 30, ,745 29, , , ,768, , ,447, , ,113, , ,197, , , , iii stress loss ,958,9551,971, , , i ii iii

191 2016 ANNUAL REPORT iv $ 21,025,750 $ 21,025,750 51% $ 23,385,286 $ 23,385,286 54% (twaaatwaa) 597, ,527 2% 399, ,048 1% 6,188 6, (Aa2A2) 14,414,689 14,503,263 35% 12,834,215 12,931,069 30% (A3) 1,249,735 1,259,464 3% 3,903,283 3,922,062 9% (Baa1Ba1) 3,596,421 3,612,572 9% 2,558,690 2,556,565 6% $ 40,890,110 $ 41,013, % $ 43,081,431 $ 43,201, % i ii ( $ 131,528 ) ( $ 46,673 ) $ - $ - ( 129,137 ) ( $ 260,665 ) ( $ 46,673 ) $ - $ ( $ 191,899 ) ( $ 225,351 ) $ - $ - ( 554,934 ) ( $ 746,833 ) ( $ 225,351 ) $ - $ - ( )

192 190 / Financial Status ,170 7,263 7,786 7,854 7,854 8,034 8, ,366 20,155 21,177 21,070 21,110 21,150 21, ,586 27,531 27,762 28,666 28,705 28,705 28, ,862 28,357 28,977 29,390 29,425 29,425 29, ,899 42,080 43,610 44,561 44,646 44,646 44,646 2, ,485 33,061 33,946 34,240 34,262 34,262 34,262 7,777 10,870 4,285 15, ,170 7,263 7,786 7,854 7,854 8,034 8, ,307 18,108 19,129 19,023 19,063 19,103 19, ,497 26,841 27,071 27,975 28,009 28,009 28, ,174 27,659 28,278 28,637 28,667 28,667 28, ,538 37,711 38,897 39,484 39,534 39,534 39,534 1, ,929 32,367 33,234 33,522 33,543 33,543 33,543 7,614 9,900 3,980 13,880

193 2016 ANNUAL REPORT 3. Lock-in IFRS % $ 69,605 $ 57,772 ( 0.25% ) ( 67,760 ) ( 57,901 ) 10% ( 15,025 ) ( 12,471 ) ( 10% ) 15,025 12,471 30% 2,472 2,052 ( 30% ) ( 3,909 ) ( 3,245 ) 15% ( 12,234 ) ( 10,154 ) 10% ( 65,622 ) ( 54,466 ) % $ 73,972 $ 61,397 ( 0.25% ) ( 74,137 ) ( 61,534 ) 10% ( 11,622 ) ( 9,638 ) ( 10% ) 11,622 9,638 30% ( 30% ) ( 2,288 ) ( 1,899 ) 15% ( 10,155 ) ( 8,429 ) 10% ( 56,689 ) ( 47,052 ) IFRS ( ) 191

194 192 / Financial Status $ 19,348,965 $ 19,417,805 $ 19,348,965 $ 19,417,805 ( $ 68,840 ) 22,196,686 22,524,538 22,196,686 22,524,538 ( 327,852 ) 2,198,860 2,197,072 2,259,831 2,197,072 62, $ 23,189,614 $ 23,168,529 $ 23,189,614 $ 23,168,529 $ 21,085 25,513,538 26,092,702 25,513,538 26,092,702 ( 579,164 ) 1,883,182 1,880,000 1,913,869 1,880,000 33,869 ( ) $ 1,298,413 $ - $ 1,298,413 ( $ 1,298,413 ) $ - $ - $ 44,139,415 $ - $ 44,139,415 ( $ 43,430,840 ) $ - $ 708, $ 1,346,831 $ - $ 1,346,831 ( $ 1,346,831 ) $ - $ - $ 51,141,231 $ - $ 51,141,231 ( $ 50,367,675 ) $ - $ 773,556

195 2016 ANNUAL REPORT 8% %15.76% %691% ,015.54%887.02% ( ) ( ) A 2 B 3 C 4 D 5 E 6 F 7 G 8 H 9 I 10 J ,985, A 24,452, B 20,117, C 12,475, D 10,468, E 9,800, J 8,507, H 8,473, F 8,156, I 7,990, K ,676, ,325, ,666, ,234, ,241, ,795, ,763, ,991, ,856, ,177,

196 194 / Financial Status A 2 B 3 C 4 D 5 E 6 F 7 G 8 H 9 I 10 J , A 650, K 640, I 630, H 600, F 600, L 550, C 515, J 500, M 480, N 960, , , , , , , , , , ( ) ,226,291,870 78,409,769 20,003, ,280,065 2,536,984, ,078,103 1,270,111, ,230,949 56,522,353 2,324,943,022 1,351,213,767 ( 1,191,701,848 ) ( 103,227,759 ) 155,757, ,041, ,884, ,224,055,786 87,672,073 11,322, ,928,135 2,482,978, ,691,528 1,199,678, ,411,693 52,746,552 2,284,528,341 1,314,364,258 ( 1,112,006,495 ) ( 111,088,762 ) 107,181, ,450, ,638,

197 2016 ANNUAL REPORT ,048, , , ,296 13,156,921 13,248, , ,986 10,000 14,533,069 ( 2,200,703 ) 267,230 ( 321,971 ) 879,296 ( 1,376,148 ) 321, ( ) ,149, , , ,159 11,565,145 10,403, ,494 1,109,895 15,000 12,521,763 ( 253,509 ) ( 294,864 ) ( 958,404 ) 550,159 ( 956,618 ) 307, ( ) ,858 71, , ,459 90,769 9, ,270 95,399 ( 19,250 ) ( 9,042 ) - 67,107 60, ,543 72, , ,779 77,691 9, ,154 80,764 ( 5,524 ) ( 9,684 ) - 65,556 59, ( )

198 196 / Financial Status ( ) ,912,579, ,925, ,498, ,386, ,278, ,999,582 1,491,490,075 3,411,972, ,472, ,964, ,399, ,230, ,707,019 1,508,197,737 ( 499,392,902 ) 225,453, ,533,988 ( 276,013,048 ) ( 245,952,144 ) ( 331,707,437 ) ( 16,707,662 ) ,874,376, ,449, ,684, ,910, ,898, ,915,264 1,441,519,341 3,383,426, ,323, ,212, ,094, ,237, ,429,837 1,454,128,290 ( 509,049,491 ) 258,125, ,471,487 ( 279,184,896 ) ( 233,338,548 ) ( 383,514,573 ) ( 12,608,949 ) ,063,564 8,535,847 3,495,230 2,346,722 1,023,083 5,662,682 24,305,052 12,029,919 4,509,979 2,179,696 3,191,626 2,393,832 ( 3,241,488 ) ( 3,494,072 ) ( 1,014,749 ) 167,026 ( 2,168,543 ) 3,268,850

199 2016 ANNUAL REPORT ,969,621 7,751,534 3,450,908 2,294,517 1,535,694 4,936,968 24,145,661 10,778,451 4,407,558 2,491,497 3,621,382 2,846,773 ( 4,176,040 ) ( 3,026,917 ) ( 956,650 ) ( 196,980 ) ( 2,085,688 ) 2,090, ,377 45,694 1,500 16,632 14, , ,700 78,076 97,383 90,818 9,042 6,381 60,677 ( 32,382 ) ( 95,883 ) ( 74,186 ) 5, , ,710 39,047 5,020 8,900 44, , ,492 80, ,042 77,691 9,683 6,339 59,218 ( 41,690 ) ( 101,022 ) ( 68,791 ) 35, ,711 ( ) ,001,228 8,978, , , ,540 13,691,647 4,699, , ,700,727 9,098, , ,540 13,691,647 10,900, ,918,074 4,098, ,818,074 4,098, ( 15,117,347 ) 4,999, , ,540 13,691,647 ( 15,117,347 ) ( 10,117,971 ) ( 9,425,242 ) ( 8,586,702 ) 5,104,

200 198 / Financial Status ,045,674 9,212, , , ,000 16,301,720 4,678, , ,033-20,062 14,724,589 9,332, , ,000 16,321,782 7,850, ,645,298 3,046,983 50, ,495,298 3,046,983 50, ( 18,770,709 ) 6,285, , ,000 16,321,782 ( 18,770,709 ) ( 12,484,900 ) ( 11,964,184 ) ( 11,164,184 ) 5,157,598 ( ) $ 2,403,263 $ 1,459,189 $ 4,250 $ 3, ,234, ,580,004 2,477 2,403 1,735,287 1,628, ,364,377-6,927 5, , ,634, ,208,677 75,487,067 67,632, , ,036 8,844 6, ,272, ,015,238 46,493,613 31,454,680 55,568,875 35,583,450 12,192 15,948 2,432,186 2,219,984 9,255,459 4,287, , ,070 55,761,264 35,758, ,548, ,994,742 75,487,067 67,632, , ,803 ( 161,502 ) ( 60,145 ) 106,727 43,665 85, ,323 $ 291,128,800 $ 262,869,597 $ 291,128,800 $ 262,869,597

201 2016 ANNUAL REPORT $ 2,403,263 $ 1,459, ,234, ,580,004 1,735,287 1,628,673 1,364, , , ,036 3,353 2, ,291 3,754 46,493,613 31,454,680 12,192 15,948 9,255,459 4,287,799 75,487,067 67,632,891 $ 291,128,800 $ 262,869, $ 5,117 $ 4,193 69,127 42,705 18,077 14, , , ,606 1,284 27,840 9, , ,409 8,848 3, , , ,395 5,069 1,713 1, , , , , $ 140,587 $ 252,803 ( ) () 15 () ()2, ,2452, ,044 7, ,4192, ,09026,

202 200 / Financial Status , , ( ) ( ) ( ) ( ) ( ) ( )

203 2016 ANNUAL REPORT $ 31,402,402 $ 2,008,790 $ 33,411,192 $ - $ 33,411,192 9,432,572 13,995,453 23,428,025 ( 14,255,484 ) 9,172,541 40,834,974 16,004,243 56,839,217 ( 14,255,484 ) 42,583,733 ( 3,802,662 ) ( 167,908 ) ( 3,970,570 ) - ( 3,970,570 ) - 2,002,856 2,002,856-2,002,856 ( 22,486,079 ) ( 2,084,762 ) ( 24,570,841 ) 180,908 ( 24,389,933 ) $ 14,546,233 $ 15,754,429 $ 30,300,662 ( $ 14,074,576 ) $ 16,226, $ 29,906,851 $ 2,167,358 $ 32,074,209 $ 160 $ 32,074,369 9,526,146 10,484,468 20,010,614 ( 13,762,289 ) 6,248,325 39,432,997 12,651,826 52,084,823 ( 13,762,129 ) 38,322,694 ( 2,158,168 ) ( 66,824 ) ( 2,224,992 ) - ( 2,224,992 ) - 4,343,586 4,343,586-4,343,586 ( 23,156,083 ) ( 1,855,020 ) ( 25,011,103 ) 181,435 ( 24,829,668 ) $ 14,118,746 $ 15,073,568 $ 29,192,314 ( $ 13,580,694 ) $ 15,611,

204 202 / Financial Status $ 194,675,669 $ 208,353, ,632, ,731, ,187,936 2,545, ,702,452 1,674, ,387,679 2,623, ,795, , , , ,007, ,700 ( 229,265,319 ) ( 208,347,429 ) 221,478, ,027, % $ 186,588,779 $ 200,480, ,564, ,277, ,914,554 2,494, ,526, , ,177,251 2,671, ,534, , , , , ,772 ( 223,298,296 ) ( 200,468,265 ) 210,340, ,915, % 1 2

205 2016 ANNUAL REPORT $ 118,472,850 $ 110,722, ,964,343 57,964,343 3,643,188 2,356, , ,026 14,225,747 12,866,132 ( 624,156 ) 1,689,065 2,329 5, ,675, ,588, ,691, ,630, ,940,320 62,002, ,632, ,633,288 1,749,949,669 1,751,849, ,525,003 2,525, ,055,930 68,376, ,838,284 20,846, ,840,368,886 1,843,597,

206 204 / Financial Status $ 169,179,043 $ 170,222, ,385,900 61,546, ,564, ,768,913 1,737,278,354 1,739,194, , , ,325,942 65,270, ,616,127 14,634, ,815,971,102 1,819,850,

207 2016 ANNUAL REPORT ,967, ,321, ,272, ,362, ,713, ,133, ,668, ,514, ,160, ,753, ,608, ,008, , ,456, ,609, ,031, ,940, ,857, ,904 12,499, ,551 1, ,115 12,544, , , ,588, ,015, , ,391, ,896, ,980 8,926, , ,278 9,442, , ,267,366 1,982,308, ,347, ,805,197 1,994,640, ,252, ,566 2,937, ,009 1, ,207 2,660, , ,785-6, ,084-3,552-2,363 15, ,487 17, ,918 22, ,335 61, == 3 ==

208 206 / Financial Status $ 33,611 $ 33,317 $ 13,520,863 $ 13,773, , ,317 1,049,081 2,082,043 1,066,367 2,072, ,347, ,468, ,864 8,251 7,161 5,455 2,138 5,466 14,760,210 16,006, ,733 3, ,472, ,722,290 57,964,343 57,964,343 18,864,961 16,218,733 ( 624,156 ) 1,689, ,677, ,594,431 $ 209,438,208 $ 202,601,205 $ 209,438,208 $ 202,601,205

209 2016 ANNUAL REPORT $ 13,979,121 $ 13,333,107 2,177 3,540 13,981,298 13,336,647-22, , ,806 56,594 69, , ,398 13,741,039 13,046,249 23,756 32,803 13,764,795 13,079,052 ( 2,359,559 ) 1,235,796 $ 11,405,236 $ 14,314,848 $ 1.16 $ 1.14 $ 1.16 $

210 208 / Financial Status ,044,980 $ 90,449,800 $ 51,818,091 $ 1,332,940 $ 996,026 $ 10,918,919 $ 264,792 ( $ 429,245 ) $ - $ 155,351, ,023,635 - ( 1,023,635 ) ( 5,272,490 ) ( 5,272,490 ) 421,799 4,217, ( 4,217,992 ) ,450 1,054,498 ( 1,054,498 ) ,500,000 15,000,000 6,870, ,870, , , ,079, ,079, ( 617,722 ) 35,623 1,815,727 2,168 1,235, ,461,330 35,623 1,815,727 2,168 14,314, ,072, ,722,290 57,964,343 2,356, ,026 12,866, ,415 1,386,482 2, ,594, ,286,613 - ( 1,286,613 ) ( 3,321,669 ) ( 3,321,669 ) 775,056 7,750, ( 7,750,560 ) ,764, ,764, ( 46,338 ) ( 309,700 ) ( 2,035,851 ) 32,330 ( 2,359,559 ) ,718,457 ( 309,700 ) ( 2,035,851 ) 32,330 11,405, ,847,285 $ 118,472,850 $ 57,964,343 $ 3,643,188 $ 996,026 $ 14,225,747 ( $ 9,285 ) ( $ 649,369 ) $ 34,498 $ 194,677,998

211 2016 ANNUAL REPORT $ 13,741,039 $ 13,046,249 ( 13,979,121 ) ( 13,310,109 ) 9,737 9,917 56,594 69,594 ( 97 ) ( 2,409 ) ( 130 ) 22 ( 190 ) 10,306 33,429 1,706 1,905 ( 159,800 ) ( 151,157 ) 97 2,409 9,040,903 7,325,836 ( 59,416 ) ( 69,611 ) 51,048 ( 37,909 ) 8,872,832 7,069,568 ( 5,300,505 ) ( 29,146,088 ) ( 22 ) ( 83 ) ( 253 ) ( 80 ) ( 5,300,780 ) ( 29,146,251 ) - 5,490,000 ( 250,000 ) - 870,000 1,000,000 ( 870,000 ) ( 1,000,000 ) ( 208 ) ( 1,526 ) ( 3,321,669 ) ( 5,272,490 ) - 21,870,000 ( 3,571,758 ) 22,086, ,658 33,317 23,659 $ 33,611 $ 33,

212 210 / Financial Status $ 54,064,826 $ 42,442,571 $ 225,668,911 $ 198,372, ,017, ,892,231 14,631,011 14,706,922 27,866,137 14,936,076 12,000,831 17,452, ,592 44,120,225 35,350,986 14,808,694 13,405, ,375 1,351,013 1,187, ,343 2,564,157,192 2,504,386,291 1,958,508,412 1,972,923,223 74,610,000 69,610, ,640,946 95,884,851 2,614,125 7,709, ,048,964 42,397,377 7,171,678 9,286,765 1,882,267 1,880,899 3,261,164 3,453,496 99,887, ,187,401 1,170,965 1,185,632 37,962,847 39,291,595 2,949,734,477 2,862,865,930 2,886,363 2,269,500 3,545,312 3,628, ,971 1,227,279 85,863,000 83,493, ,131 1,061,737 55,985,497 53,054,992 49,140,179 45,153,797 ( 749,704 ) 1,058, ,238, ,760,001 $ 3,139,973,449 $ 3,045,625,931 $ 3,139,973,449 $ 3,045,625, $ 4,179,619 $ 4,559,035 $ 10,900,000 $ 7,850,000 20,606,902 19,671,159 24,009,038 28,733,678 12,217,608 14,670,128 68,356 64, , , , ,742 2,586,245 2,801,971 31,385 68,337 79,755 85,572 35,754,601 37,537, , ,477 12,849 14,571 7,761 1,624 3,547,270 3,547, , ,736 3,240 3,240 1,391,660 1,189,310 23, ,503 4,965,614 4,901,323 $ 40,720,215 $ 42,438,633 $ 40,720,215 $ 42,438,633

213 2016 ANNUAL REPORT $ 19,509,596 $ 12,594,062 $ 14,865,117 $ 7,924,771 31,809 43,046 1,506 3, ,137 9,322 74,728 62,893 14,873,760 7,937,326 48,577 42,414 10,055 5, , ,230 4,724,200 4,724, , , , ,673 ( 28,614 ) 23,594 5,217,820 5,200,907 $ 20,091,580 $ 13,138,233 $ 20,091,580 $ 13,138, $ 41,122 $ 22,591 $ 1,825,267 $ 2,132,378 2,309,329 2,111,623 9,122 12, , ,873 25,570 21,033 4,598 1,975 1,859,959 2,165,840 1,520,427 1,881,250 2,431 2, ,598 78,162 2,825,280 2,616, ,015 26,147 2,553 2, , , , ,176 ( 45,809 ) 12,522 3,387,679 3,177,251 $ 5,247,638 $ 5,343,091 $ 5,247,638 $ 5,343,

214 212 / Financial Status $ 3,751,573 $ 3,186,146 $ 607,847 $ 432,542 1,029,934 1,124, , , , ,151 30,758,631 32,933,845 45,579,644 47,774,049 11,511,953 11,735,236 8,034 27, , ,211 75,490 83,732 41,910 60,301 8, , , ,948 1,408,860 87,468,591 76,908,449 87,468,591 76,908, ,699, ,519,725 6,000,000 6,000,000 9,310 9,310 1,020, , , ,478 7,362,734 7,209,294 $ 139,062,204 $ 130,729,019 $ 139,062,204 $ 130,729, $ 355,498 $ 328,723 $ 29,278 $ 22,141 3,000-3,835 4, ,576 33,113 26,740 3,020 1,499-2,310 26,263 26, , ,000 72,860 72,860 ( 20,844 ) ( 41,254 ) 355, ,606 $ 388,129 $ 361,346 $ 388,129 $ 361,346

215 2016 ANNUAL REPORT $ 858,705 $ 996,653 $ 3,381 $ 1, , ,044 2,564 3,820 1, ,000,000 1,000,000 1,053 ( 2,139 ) 6,704 1,007, ,861 $ 1,011,577 $ 999,565 $ 1,011,577 $ 999, $ 50,110,097 $ 50,960,772 ( 18,707,695 ) ( 21,053,921 ) 31,402,402 29,906,851 9,432,572 9,526,146 40,834,974 39,432,997 ( 3,802,662 ) ( 2,158,168 ) ( 22,486,079 ) ( 23,156,083 ) 14,546,233 14,118,746 ( 2,022,632 ) ( 1,989,265 ) 12,523,601 12,129,481 ( 1,854,505 ) 954,167 $ 10,669,096 $ 13,083,648 $ 1.48 $

216 214 / Financial Status $ 305,405 $ 287, , , , ,296 81, ,295 ( 128,233 ) ( 128,622 ) 529, ,969 ( 8,595 ) ( 1,143 ) 521, ,826 ( 137,808 ) 154,080 $ 383,545 $ 632,906 $ 1.47 $ $ 838,300 $ 692,497 ( 22,876 ) ( 23,578 ) ( 47,643 ) ( 29,348 ) ( 355,650 ) ( 287,488 ) ( 230,259 ) ( 213,248 ) 16,678 55, , ,739 ( 18,363 ) ( 24,305 ) 180, ,434 ( 52,208 ) 16,518 $ 127,979 $ 186,952 $ 0.38 $ 0.44

217 2016 ANNUAL REPORT $ 799,718 $ 754,685 ( 392,343 ) ( 351,720 ) 407, ,965 ( 22,463 ) ( 7,480 ) 384, ,485 ( 32,440 ) ( 67,249 ) 352, ,236 ( 58,332 ) ( 16,657 ) $ 294,140 $ 311,579 $ 1.25 $ $ 26,942,178 $ 30,745,687 ( 25,473,629 ) ( 29,318,301 ) ( 697,259 ) ( 580,245 ) 771, ,141 ( 30,297 ) ( 94,551 ) 740, ,590 ( 516,492 ) 250,370 $ 224,501 $ 1,002,960 $ 1.23 $

218 216 / Financial Status $ 196,241 $ 153,593 ( 178,622 ) ( 178,834 ) 17,619 ( 25,241 ) 2,791 4,382 20,410 ( 20,859 ) ,410 ( 20,859 ) - - $ 20,410 ( $ 20,859 ) $ 0.67 ( $ 0.69 ) $ 15,665 $ - ( 15,689 ) ( 3,555 ) ( 24 ) ( 3,555 ) 3,477 1,416 3,453 ( 2,139 ) ( 261 ) - 3,192 ( 2,139 ) 6,704 - $ 9,896 ( $ 2,139 ) $ 0.03 ( $ 0.02 )

219 2016 ANNUAL REPORT $ 31,575,828 $ 130,263 $ 990,087 $ 715,014 $ 33,411,192 8,325, ,952 ( 711,911 ) 1,092,958 9,172,541 39,901, , ,176 1,807,972 42,583,733 ( 3,807,805 ) 81,847 - ( 244,612 ) ( 3,970,570 ) - - 2,002,856-2,002,856 ( 22,540,814 ) ( 119,646 ) ( 652,897 ) ( 1,076,576 ) ( 24,389,933 ) 13,552, ,416 1,628, ,784 16,226,086 ( 2,022,632 ) ( 8,595 ) ( 30,297 ) ( 25,399 ) ( 2,086,923 ) 11,530, ,821 1,597, ,385 14,139, $ 30,038,002 $ 103,059 $ 1,060,103 $ 873,205 $ 32,074,369 6,141, ,297 ( 2,534,421 ) 2,248,542 6,248,325 36,179, ,356 ( 1,474,318 ) 3,121,747 38,322,694 ( 2,148,273 ) 133,295 - ( 210,014 ) ( 2,224,992 ) - - 4,343,586-4,343,586 ( 22,906,425 ) ( 120,074 ) ( 538,014 ) ( 1,265,155 ) ( 24,829,668 ) 11,125, ,577 2,331,254 1,646,578 15,611,620 ( 1,952,033 ) ( 1,143 ) ( 94,551 ) ( 102,182 ) ( 2,149,909 ) 9,173, ,434 2,236,703 1,544,396 13,461,

220 218 / Financial Status $ 432,845, % FEDERAL HOME LOAN MORTGAGE CORPORATION $ 4,798, % 147,829, % 4,729, % 83,531, % 4,626, % 62,968, % 4,532, % 48,605, % 4,470, % 26,767, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,438, % 21,468, % 4,271, % 10,598, % 4,073, % 8,766, % FORMOSA GROUP (CAYMAN) LIMITED 3,866, % 7,682, % 3,660, % 7,641, % 3,497, % 7,138, % BANK OF AMERICA N.A. 3,348, % 6,910, % 3,348, % 6,479, % 3,269, % 5,821, % 3,189, % 5,811, % 3,179, % 5,659, % 3,121, % 5,600, % US TREASURY 3,077, % GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5,094, % 3,007, % 4,807, % 3,003, % 10,761, % 3,853, % 8,554, % 3,853, % 4,228, % 3,853, % 4,101, % 3,665, % 4,098, % 3,657, % 3,858, % 17,620, % EVERGREEN MARINE (UK) LIMITED 16,230, % FORMOSA HA TINH (CAYMAN) LIMITED 16,712, % 15,862, % 16,601, % 13,399, % 16,601, % 13,325, % CLEVO (CAYMAN ISLANDS) HOLDING COMPANY 16,310, % 13,145, %

221 2016 ANNUAL REPORT CHINA STEEL CORPORATION INDIA PRIVATE LT $ 13,145, % $ 6,857, % CSE TRANSPORT CORPORATION 13,145, % 6,777, % 13,140, % 6,777, % 12,879, % 6,479, % 12,684, % 6,374, % 12,480, % 6,261, % 12,480, % 6,198, % 12,480, % 6,120, % 12,390, % 6,105, % 12,238, % 6,069, % 12,023, % 6,045, % 11,971, % 6,043, % 11,887, % 5,975, % 11,779, % 5,975, % 11,520, % 5,925, % 10,703, % 5,811, % 10,633, % 5,664, % 10,538, % 5,644, % 10,401, % 5,600, % 10,394, % 5,543, % 10,389, % 5,536, % 10,082, % 5,421, % 9,245, % 5,322, % 8,847, % 5,239, % 8,747, % 5,199, % 8,701, % 5,151, % 8,550, % 5,147, % 8,393, % KUANG MING (LIBERIA) CORP. 5,147, % 8,371, % 5,070, % 8,371, % 5,054, % 8,197, % 5,046, % 8,147, % 5,038, % YIEH PHUI (HONG KONG) HOLDINGS LIMITED 8,043, % 5,028, % 7,741, % 5,015, % 7,582, % 4,703, % 7,582, % 4,653, % 7,335, % 4,602, % 6,926, % 4,561, % 6,916, % 4,533, % 219

222 220 / Financial Status $ 4,521, % $ 3,757, % WAN HAI LINE (SINGAPORE) PTE LTD. EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,521, % 3,724, % 4,438, % 3,724, % 4,432, % 3,709, % 4,349, % CHAILEASE HOLDING CO., LTD. 3,709, % 4,280, % 3,662, % 4,252, % 3,662, % 4,218, % 3,661, % 4,192, % 3,646, % 4,188, % 3,520, % 4,148, % 3,463, % 4,148, % 3,435, % 4,148, % 3,433, % 4,058, % 3,388, % 4,016, % 3,372, % 4,000, % BANK OF AMERICA N.A. 3,348, % 3,946, % 3,348, % 3,911, % 3,339, % 3,900, % 3,338, % Da Li Development LLC 3,892, % 3,287, % 3,890, % DONG LIEN MARITIME S.A. PANAMA 3,237, % 3,838, % 3,196, % SPINNAKER PESCADORES S.A. PANAMA 3,838, % 3,196, % 3,788, % 3,195, % DA LI INTERNATIONAL LLC 3,784, % ABN AMRO BANK N.V. 3,167, % 3,775, % 3,141, % 3,775, % 3,139, % (OTC ) 3,774, % 3,136, % 3,771, % 3,087, % 3,766, % 3,060, % TCC INTERNATIONAL HOLDINGS LIMITED 3,765, % 3,029, % TCC INTERNATIONAL LIMITED 3,765, % 3,006, % 3,763, %

223 2016 ANNUAL REPORT $ 443,715, % $ 4,807, % 101,602, % 4,688, % 85,111, % 4,529, % 55,502, % 3,915, % 53,209, % 3,860, % 31,279, % 3,696, % 14,480, % BANK OF AMERICA N.A. 3,662, % 13,334, % 3,624, % 11,269, % 3,507, % 9,950, % 3,449, % 9,688, % 3,409, % 8,989, % 3,406, % 8,046, % BANK OF COMMUNICATIONS COMPANY LTD. 3,361, % 7,489, % 3,270, % 6,906, % FORMOSA GROUP(CAYMAN) LTD. 3,235, % 6,600, % US TREASURY 3,203, % 6,260, % 3,177, % 5,821, % 3,111, % 5,482, % 3,063, % 5,222, % 3,050, % 4,907, % 3,001, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,891, % 11,444, % 4,776, % 9,690, % 3,101, % 4,879, % 18,488, % 13,456, % EVERGREEN MARINE (UK) LTD. 17,579, % 13,423, % 17,265, % CHINA STEEL CORPORATION INDIA PRIVATE LTD. 13,423, % 17,265, % CSE TRANSPORT CORP. 13,423, % CLEVO (CAYMAN ISLANDS) HOLDING COMPANY 16,386, % 13,383, % 15,892, % 13,166, % 14,662, % 13,066, % 14,096, % 12,275, % 13,838, % 12,232, % 221

224 222 / Financial Status $ 11,872, % $ 6,600, % 11,269, % 6,265, % 10,985, % 6,175, % 10,935, % 6,092, % 10,536, % 6,028, % 10,523, % 6,023, % 10,279, % KUANG MING (LIBERIA) CORP. 6,023, % 10,251, % 5,989, % 10,251, % 5,796, % 9,953, % 5,767, % 9,901, % 5,752, % 9,813, % 5,734, % 9,596, % 5,734, % 9,565, % 5,600, % 9,067, % 5,495, % 8,860, % 5,458, % 8,801, % WAN HAI LINE (SINGAPORE) PTE. LTD. 5,458, % 8,784, % 5,405, % 8,737, % 5,383, % 8,547, % 5,318, % 8,457, % 5,239, % AUO SUNPOWER SDN.BHD. 8,440, % 5,223, % YIEH PHUI (HONG KONG) HOLDINGS LTD. 8,410, % 5,178, % 8,128, % 5,178, % 8,053, % 5,149, % 8,046, % 5,096, % 7,986, % 5,078, % 7,986, % 5,075, % 7,964, % 4,947, % 7,901, % 4,944, % 7,872, % 4,935, % 7,851, % 4,915, % 7,426, % 4,908, % 7,251, % 4,906, % TCC INTERNATIONAL LTD. 7,179, % 4,906, % 7,101, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,891, % 7,081, % 4,870, % 6,906, % 4,785, % 6,782, % 4,759, %

225 2016 ANNUAL REPORT GREENCOMPASS MARINE S.A. $ 4,749, % CHAILEASE HOLDING COMPANY LTD. $ 3,674, % 4,630, % 3,674, % 4,566, % BANK OF AMERICA N.A. 3,662, % 4,558, % 3,611, % 4,532, % 3,606, % 4,532, % 3,604, % INTEPLAST GROUP INC. 4,323, % 3,550, % 4,314, % GENERAL INTERFACE SOLUTION LTD. 3,468, % 4,232, % 3,461, % 4,230, % 3,420, % 4,208, % 3,413, % 4,208, % 3,382, % 4,168, % 3,382, % 4,120, % DONG LIEN MARITIME S.A. PANAMA 3,378, % 4,118, % 3,377, % 4,101, % 3,373, % 4,054, % 3,358, % 4,035, % 3,334, % 4,025, % 3,324, % SPINNAKER PESCADORES S.A. PANAMA 4,025, % 3,304, % 3,997, % 3,292, % 3,984, % (OTC ) 3,280, % 3,904, % 3,225, % 3,868, % 3,177, % 3,858, % 3,160, % 3,851, % 3,143, % 3,846, % 3,140, % 3,846, % 3,124, % 3,840, % 3,116, % 3,825, % 3,076, % 3,784, % 3,066, % 3,770, % ABN AMRO BANK N.V. 3,032, % 3,674, % 3,006, % 223

226 224 / Financial Status $ 150,000 $ 150,000 $ 150,000 3%-8% $ - $ 1,545 $ 208,281 $ 338, ,000 98,490 98,490 3%-8% - 1, , , , , ,290 3%-8% - 1, , , ,000 50,000 50,000 3%-8% , , , , ,352 10% - 1,595 1,911, , ,856 87,856 87,856 7% - 1, , ,282 27, % , , ,240 46,240-8% 116,414-48, , (1) 0 (2) %40% ,387, %40% ,249 $ 1,355, ,355, ,355, ,355, , , , , $ 4,391,245 $ 773,280 ( USD 24,000 ) 3 2 $ 773,280 $ - $ % $ 1,355,072 1 (1) 0 (2) % ,249 3

227 2016 ANNUAL REPORT () 997 $ 10,029 - $ 10, , , , , , ,609 1,253 32, ,829 1,200 27, , , , ,360-24, ,619-19, , , , , , , , , , , ,676-6, , ,448 1,300 39, ,034 2,000 36, , , , , , ,349,300 $ 182,179, ,000 $ 17,856, $ - $ 10,377, $ - 8,586,300 $ 189,658, ,300,50512,523,601 32,3308,490,630251,3681,588,878 46,

228 226 / Financial Status $ 228,040 $ 339,660 $ 109, , $ 461,938 $ 228,402 $ 7,399 $ 5, % 2.33% $ 6,627 $ 8,700 $ 2, ,500 4, ,600 3,600 1

229 2016 ANNUAL REPORT $ 951,196 - $ - $ - $ - 129, $ 189,658,549 $ 12,523,601 8,586,300-8,586, ,217, , , , ,965, , , , ,387, , , , ,016 20,410 30,300-30, ,754, , , , ,007,757 3, , , (1) (2) (3) 3 227

230 228 / Financial Status $ 4,547,235 ( USD 154,395 ) 1 2,947,314 ( USD 97,387 ) 1 2,950,882 ( USD 97,549 ) 1 $ 4,547,235 ( USD 154,395 ) 1 2,947,314 ( USD 97,387 ) 1 2,950,882 ( USD 97,549 ) 1 $ - $ - $ 4,547,235 ( $ 54,615 ) 100% ( $ 54,615 ) $ 5,129,713 $ - ( USD 154,395 ) ,947,314 ( 30,069 ) 100% ( 30,069 ) 2,937,881 - ( USD 97,387 ) ,950,882 ( 44,055 ) 100% ( 44,055 ) 2,878,968 - ( USD 97,549 ) 1 2 $ 10,445,431 ( USD 349,331 ) 1 $ 10,445,431 ( USD 349,331 ) 1 $ 114,260,457 $ 910,980 ( CNY 185,460 ) 1 $ 910,980 ( CNY 185,460 ) 1 $ - $ - $ 910,980 ( $ 6,344 ) 100% ( $ 6,344 ) $ 878,249 $ - ( CNY 185,460 ) 1 3 $ 910,980 ( CNY 185,460 ) 1 $ 910,980 ( CNY 185,460 ) 1 $ 2,032, % 360%

231 ANNUAL REPORT $ 129, , , , , , ,194, ,194, ,348, ,348, , , ,500, ,500, , , , , ,

232 230 / Financial Conditions and Operating Results Financial Conditions and Operating Results

233 2016 ANNUAL REPORT ,452,824 43,753,654 11,699, ,423, ,456,442 ( 411,033,176 ) ( ) 54,427,847 37,138,694 17,289, ,645, ,087,557 26,558, ,298,413 1,346,831 ( 48,418 ) ( 3.59 ) - 26,034,155 23,484,726 2,549, ,292,964 1,217,277 75, ,966,819,818 1,981,115,609 ( 14,295,791 ) ( 0.72 ) - 8,034 27,088 ( 19,054 ) ( ) 512,635,209 45,199, ,435,861 1, , ,023 ( 642 ) ( 0.53 ) - 199,782, ,284,181 8,498, ,739,784 3,570, , ,233,003 39,485,980 ( 1,252,977 ) ( 3.17 ) 3,616,843 3,683,142 ( 66,299 ) ( 1.80 ) 1,114,522 1,328,980 ( 214,458 ) ( ) - 2,680,479 3,793,581 ( 1,113,102 ) ( ) 3,341,327,085 3,235,095, ,231, ,035, ,595,814 29,439, ,131,105 15,513,219 ( 382,114 ) ( 2.46 ) 44,139,415 51,141,231 ( 7,001,816 ) ( ) - 16,515,191 15,557, , ,439,269 38,665,035 9,774, ,785 1,349,570 ( 1,100,785 ) ( ) 2,562,587,776 2,502,775,090 59,812, ,610,000 69,610,000 5,000, ,328, , , ,334,071 54,947,799 ( 4,613,728 ) ( 8.40 ) 90,127,625 84,646,193 5,481, ,313,792 3,529,676 ( 215,884 ) ( 6.12 ) 2,035,626 1,591, , ,142,846,224 3,044,773,394 98,072, ,677, ,594,431 8,083, ,472, ,722,290 7,750, ,964,343 57,964, ,864,961 16,218,733 2,646, ( 624,156 ) 1,689,065 ( 2,313,221 ) ( ) 3,802,863 3,727,455 75, ,480, ,321,886 8,158,

234 232 / Financial Conditions and Operating Results ,349,758 53,415,061 ( 1,065,303 ) ( 1.99 ) ( 18,938,566 ) ( 21,340,692 ) 2,402, ,411,192 32,074,369 1,336, ,172,541 6,248,325 2,924, ,583,733 38,322,694 4,261, ( 3,970,570 ) ( 2,224,992 ) ( 1,745,578 ) ( ) 2,002,856 4,343,586 ( 2,340,730 ) ( ) ( 24,389,933 ) ( 24,829,668 ) 439, ,226,086 15,611, , ( 2,086,923 ) ( 2,149,909 ) 62, ,139,163 13,461, , ( 2,623,699 ) 1,345,289 ( 3,968,988 ) ( ) 11,515,464 14,807,000 ( 3,291,536 ) ( ) () () () - 4, () 119,263,205 16,245,937 13,291, ,217, ,083,79214,375,211

235 2016 ANNUAL REPORT %

236 234 / Financial Conditions and Operating Results A. B.

237 2016 ANNUAL REPORT 2 A. B. C. D. 3 A. B. 4 A. A B B. A B C D

238 236 / Financial Conditions and Operating Results VaR //

239 2016 ANNUAL REPORT 2. 1 A. B. C. D. E. F. G. H. 2 : A. B. C. 3 A. B. C. D. E. F. 4 A. 237

240 238 / Financial Conditions and Operating Results B. A a. b. B C

241 2016 ANNUAL REPORT 3. 1 A. B. 2 A. B. A B 3 A. A B C B. A 239

242 240 / Financial Conditions and Operating Results B DVO1 C 4 A. B

243 2016 ANNUAL REPORT A. B. C. D

244 242 / Financial Conditions and Operating Results 3 A. B. C. D. 4 A. B

245 2016 ANNUAL REPORT 1 A. B. C ETF

246 244 / Financial Conditions and Operating Results ,801, , ,910, , ,755,522 1,996, ,556,447 1,768, ,964,084 6,597, ,171,413 6,561,720 1,011,486,764 72,842,352 1,001,986,487 72,145, ,409,982 29,840, ,710,249 29,638, ,438,776 23,446, ,873,169 22,998,240 4,861,905 1,303,349 5,338,624 1,421,050 89,387,076 3,768,481 85,804,381 4,094,518 3,186,105, ,942,263 3,136,351, ,780,

247 2016 ANNUAL REPORT (2) (3) (4) (5)=(1)+(3) (6)=(2)+(4) (1) 817, ,002 21, ,002 21,000 11,312,532 11,312, ,000 11,312, ,000 12,129,534 12,129, ,000 12,129, ,000 12,129,534 12,129, ,000 12,129, , (1) (2) (3) (4) (5)=(1)+(3) (6)=(2)+(4) 763, ,920 19, ,920 19,545 15,651,498 15,651, ,424 15,651, ,424 16,415,418 16,415, ,969 16,415, ,969 16,415,418 16,415, ,969 16,415, ,

248 246 / Financial Conditions and Operating Results ,178, , , , , , ,667,063 1,454, ,291, ,385, ,200, ,876,410 5,364, ,912,579, ,925, ,498, ,386, ,278, ,999,582 1,491,490,075 3,411,972, ,472, ,964, ,399, ,230, ,707,019 1,508,197,737 ( 499,392,902 ) 225,453, ,533,988 ( 276,013,048 ) ( 245,952,144 ) ( 331,707,437 ) ( 16,707,662 ) ,870,414, ,971, ,748, ,698, ,950, ,146,869 1,496,899,408 3,364,637, ,949, ,086, ,315, ,183, ,591,430 1,492,510,632 ( 494,222,602 ) 127,021, ,662,566 ( 213,617,808 ) ( 187,233,071 ) ( 422,444,561 ) 4,388,776

249 2016 ANNUAL REPORT ,063,564 8,535,847 3,495,230 2,346,722 1,023,083 5,662,682 24,305,052 12,029,919 4,509,979 2,179,696 3,191,626 2,393,832 ( 3,241,488 ) ( 3,494,072 ) ( 1,014,749 ) 167,026 ( 2,168,543 ) 3,268, ,391,801 8,492,962 3,672,572 2,327,682 1,222,054 5,676,531 25,608,423 11,624,313 4,370,439 2,933,462 3,752,937 2,927,272 ( 4,216,622 ) ( 3,131,351 ) ( 697,867 ) ( 605,780 ) ( 2,530,883 ) 2,749, % - 0% - 20% - 50% - 100% - 150% - - 0% - 20% 63,902 50% 1, % - 150% - 65,135 50% 19, % 37, % - 56, % 48,068 48,

250 248 / Financial Conditions and Operating Results % - 0% - 20% - 50% - 100% - 150% - - 0% - 20% 62,178 50% 1, % - 150% - 63,364 50% 24, % 34, % 58, % 53,887 53, ,136, ,408 21,697, ,064, ,038 21,598, ,737-30, ,331

251 2016 ANNUAL REPORT ,478-29, ,840 % % % 4,702,452 4,750, , , , ,985 90, , : C0-- 21, % C1-- 1,312, % C1o-- 429, % C1c-- 94, % C1s-- 788, % C2 73, % C3 172, % C4 444, % 2,025, % 732,794 7,441,805 1,015.54% 249

252 250 / Financial Conditions and Operating Results : C0-- 18, % C1-- 1,209, % C1o-- 414, % C1c-- 69, % C1s-- 725, % C2 77, % C3 217, % C4 493, % 2,015, % 739,613 7,558,803 1,021.99% 105 ETF

253 2016 ANNUAL REPORT OO 284, OO , , ,

254 252 / Special Items Special Items

255 2016 ANNUAL REPORT ,863, ,825, ,547, ,724, ,000, , ,000, F,Boulevard du Regent 45/46, 1000 Brussels, Belgium 56, ,

256 254 / Special Items () () () () 啟 鵾 1 啟 俤 2 3 8,586,300, ,528, ,726, ,420,

257 2016 ANNUAL REPORT ,000, () () () (+) 294,000, ,300, ,000, ,639, , , 俤已於

258 256 / Special Items () () 85,863,000 3,139,973,449 2,949,734, ,238,972 40,834,974 12,523, ,825,280 5,247,638 1,859,959 3,387, , , ,547,270 40,720,215 35,754,601 4,965, , , ,724,200 20,091,580 14,873,760 5,217, , , ,000, ,062, ,699,470 7,362,734 26,942, , , ,129 33, , ,241 20, ,000,000 1,011,577 3,820 1,007,757 19,142 3, ,062,873 10,821,223 8,865,214 1,956, , , ,980 1,280, , ,249 99,226 ( 6,344 ) ( 0.07 ) 10

259 2016 ANNUAL REPORT

260 258 / Directory of Head Office & Branches Directory of Head Office & Branches

ANNUAL REPORT 106 http://www.tcfhc.com.tw http://mops.twse.com.tw 022173-8888 tch@tcfhc.com.tw 022173-8888 tch@tcfhc.com.tw 225 17 19 022173-8888 http://www.tcfhc.com.tw 225 022173-8888 http://www.tcb-bank.com.tw

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