Transcription

1 普通股票代號 2608 A N N U A L R E P O R T 民 國 一 百 零 五 年 度 年 報 A N N U A L R E P O R T 民 零 國 一 百 五 年 度 改變創新 與時俱進 年 報 嘉里大榮物流股份有限公司 Kerry TJ Logistics Company Limited 總公司 : 10059台北市中正區新生南路一段50號14樓 T F 中華民國106年5月10日 刊印 公開資訊觀測站網址 mops.twse.com.tw

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3 基本資訊 發言人 辦理股票過戶機構 姓名 : 阮慧雯 名稱 : 永豐金證券股份有限公司股務代理部 職稱 : 電話 : 電子郵件 :veronica.juan@kerrytj.com 地址 : 台北市博愛路 17 號 3 樓電話 : 網址 : 5, 代理發言人 簽證會計師 姓名 : 胡明昌 姓名 : 吳麗冬 徐文亞 職稱 : 企劃處處長 事務所名稱 : 勤業眾信聯合會計師事務所 電話 : 地址 : 台中市台灣大道二段 218 號 27 樓 電子郵件 :corey.hu@kerrytj.com 電話 : 網址 : 3, /20 總公司 海外有價證券掛牌買賣之交易處所名稱及 地址 : 台北市中正區新生南路一段 50 號 14 樓 查詢該海外有價證券資訊之方式 : 電話 : 無 營業所 : 北區 桃竹區 中彰區及嘉屏區等 公司網址 51+/11+ 89/ /7 3 4

4 10,000,000 7,500,000 1,400,000 1,050, , , ,119 1,326,821 1,291, % % % 5,000, ,000 82% 82% 82% 82% 81% 2,500, ,000 16% 17% 17% 17% 18% () % +26% % 16% 38%

5 (EPS) GDP GMPGHP KERRY GO 7 8

6 總部 轉運中心 物流中心 營業站所 馬祖 桃竹區 (11 所 ) 中國大陸 營業站所 物流中心 轉運中心 林口所 南崁所 桃北所 桃園所 觀音所 中壢所 新竹所林口常溫物流中心 林口低溫物流中心蘆竹物流中心北一轉運中心 北區 (14 所 ) 營業站所 羅東所 宜蘭所 基隆所松山所 新店所 三重所士林所 北投所 板橋所中和所 泰山所 樹林所物流中心 新店物流中心 重新物流中心 中彰區 (21 所 ) 金門 營業站所 物流中心 轉運中心 竹南所 苗栗所 豐原所 大甲所 沙鹿所 大屯所 台中所 中東所 大里所 南投所 彰化所 鹿港所 埤頭所 員林所 田中所 雲林所 北港所南屯物流中心 彰化物流中心中一轉運中心 中二轉運中心 澎湖縣 嘉屏區 (20 所 ) 營業站所 民雄所 新營所 麻豆所 台南所 仁德所 岡山所 高雄所 前鎮所 大發所 屏東所 潮州所 花蓮所 台東所 澎湖所 金門所物流中心 嘉義物流中心 歸仁物流中心 岡山物流中心 大發物流中心轉運中心 南二轉運中心 綠島 蘭嶼 9 10

7 105 2C () () KERRY GO ISO 22000:2005 Codex HACCP PIC/S GDP World Health Organization Good Distribution Practices (GDP) PIC/S GDP World Health Organization Good Distribution Practices (GDP) PIC/S GDP World Health Organization Good Distribution Practices (GDP) ISO 27001: SGS (Société Générale de Surveillance) SGS Taiwan Ltd. ( )World Health Organization Good Distribution Practices (GDP) (Authorized Economic Operator, AEO) % ISO 28000:2007ISO 27001: () (Carrier) () AS/RS() ISO

8 GDP ISO 22000:2005 HACCP Codex Alimentarius ISO 27001:2013 SGS PIC/s GDP World Health Organization SGS SGS Good Distribution Practices (GDP) GDP GDP GDP ISO 9001:2008 ISO 28000:2007 PIC/s GDO SGS SGS / PIC/s GDP World Health Organization Good PIC/s GDP World Health Organization Good World Health Organization Good Distribution Distribution Practices (GDP) Distribution Practices (GDP) Practices (GDP) 13 14

9 ()CEO ( ) (3,275 )

10 董事會 薪資報酬委員會 稽核室 職工福利委員會 董事長 勞工退休準備金監督委員會 管理室 安全衛生室品保室 安全衛生管理委員會 ISO 管理委員會 營運總處 財務暨行政總處 營業處 資訊處企劃處路線事業處物流事業處行銷處 總務處 人力資源處 財務處 轉投資事業 / / 17 18

11 (3) () ,972, % 27,972, % (3) (3)(6) (3) ,000-10,000 - () (3) () Completed Dale Carnegie Course Training in San Francisco, USA (3) () (3)(6) (3) (3) (4) ,118, % 38,118, % ,589, % 5,335, % ,000, % 2,000, % (5) (3) (4) () () 1,202, % (5) (1) (4) (2) (5) (6) (3) 19 20

12 () () % () Kerry Logistics (Taiwan) Investments Limited 66.00% Kerry Logistics (Taiwan) Investments Limited 77.00% Kerry Logistics (Taiwan) Investments Limited Kerry Logistics Limited % 23.00% 53.79% 39.94% 6.27% 29.89% 11.33% 5.77% 4.83% 99.85% FUTUREVISION 3.11% 99.85% 2.02% 2.01% % 1.97% 1.91% 1.71% () ()() 21.16% 9.42% 8.50% 6.15% 4.91% 3.29% 2.93% 2.88% 2.29% 1.94% (1) Kerry Logistics (Taiwan) Investments Limited 21 22

13 (1) i ii iii iv v vi vii viii ix x 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 v v v - - 3, 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 ,921-5, 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) v (i) (ii) () (iii) (iv) (v) (vi) ()() (vii) ()() (viii) (ix) 30 (x)

14 () (3) (3) (A) (B) (C) (D) ABC D (3) (2) 8,943 8, ,846 12,846 2,282 2, % 1.87% (2) (2) (2) (2)(4) (2)(4) ()() (3) (3) (E) (F) (G) A B C D E G (3) (2) 5,879 5, % 2.33% 2,553 (2) (2) (2) (2)(4) (2)(4) (1) 105 (2) (3) (4)

15 2,000,000 (A+B+C+D) (A+B+C+D+E+F+G) 2,000,000() ~ 5,000,000() ,000,000() ~ 10,000,000() 10,000,000() ~ 15,000,000() ,000,000() ~ 30,000,000() ,000,000() ~ 50,000,000() ,000,000() ~ 100,000,000() ,000, (A) (B) (C) ABC 2,000,000 (A+B+C) 2,000,000() ~ 5,000,000() - - 5,000,000() ~ 10,000,000() ,000,000() ~ 15,000,000() ,000,000() ~ 30,000,000() ,000,000() ~ 50,000,000() ,000,000() ~ 100,000,000() ,000, D (A) (B) (C) (D) ABCD () 8,580 8, ,385 11, % 1.61% - (1) ,212 3, % 0.27% - (1)

16 E 2,000, ,000,000 () ~ 5,000,000 () - - 5,000,000 () ~ 10,000,000 () 10,000,000 () ~ 15,000,000 () % 2.61% 3.15% 3.16% 1.61% 1.61% 1.45% 1.46% 15,000,000 () ~ 30,000,000 () ,000,000 () ~ 50,000,000 () ,000,000 () ~ 100,000,000 () ,000, () () 106 () () () () % (1)

17 7(A) ()(B) ()(%)(B/A) (1) % % () (i) (ii) % (1) ()(%)() % % % % (A) % (B) (%)(B/A) (1) % % % % % % % (1) (%) 31 32

18 () () () () () () () V V V V V V V V V V V ( (i) (ii) (iii) () () 1 2 ( ) () ( ) V () V V V 1 ( (i) (ii) 3 4 (i) (ii) (iii) () (i) (ii)

19 (1) i ii iii iv v vi vii viii 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) v (i) (ii) (iii) (vi) (v) (vi) ()() (vii) ()() (viii) 30 () 3 () () () (%)(/) (1) % () () 4 () 1 2 V V V V V V % 5S % % () 2. (1) (%) 3 () 1 2 V V V

20 () () 1 V V V V V V V V () () 15 () 1 104ISO 22000: Codex HACCP () () 1 2 () () 1 V V V V V V V V V / ( ) 37 38

21 () 2 3 () 1 V V V () () () () () () () () () () () () ()

22 () () () () ()

23 (1) () () () () (1) 5, V 105 (2) (1) ()22020 (2) (2) ( 200,000 ) ( 254,000 ) - (2) ( 9,154,000 ) ( 41,398,000 ) () ( 21,642,000 ) ,273, (1) (2)

24 % % (1) () 183,276, % (2) (2) ,118, % (2) (2) ,972, % (2) (2) ,966, % (3) (3) AXA ,800, % ,562, % ,471, % (3) (3) ,598, % (3) (3) ,335, % 1,202, % ,278, % , % , % 1,700, % - - 1,700, % 6,231, % 3,462, % 9,694, % - - 4,752,000 90% 4,752,000 90% 100, % , % 215, % , % T-Join (BVI) International Limited 28,185, % ,185, % () 32,594, % ,594, % (1) (2) (1) (2) (3) 45 46

25 (%) / () () () () () () () 467,000, ,999, ,000,000 (1) 50, , ,540, , , ,720, , , ,086, , , ,159, / ,000,000 3,200, ,724,000 2,697,240 (1) 84/ ,000,000 3,200, ,136,740 3,061,367 (2) 600, , ,371, ,001 1,000, ,230, / ,000,000 3,620, ,750,414 3,367,504 (3) ,000, ,689, / ,000,000 7,000, ,613,058 4,546,130 (4) 87/ ,000,000 7,000, ,074,364 5,000,744 (5) 88/ ,000,000 7,000, ,076,595 5,150,766 (6) 89/ ,000,000 7,000, ,227,361 5,202,274 (7) 90/ ,000,000 7,000, ,703,498 5,227,035 (8) 92/ ,000,000 7,000, ,703,498 4,977,035 (9) 98/ ,000,000 7,000, ,532,498 4,955,325 (10) 98/ ,000,000 7,000, ,582,498 4,835,825 (11) 106/ ,000,000 7,000, ,000,498 4,670,005 (12) (1) 83373,464,000248,976, (83)()31123 (2) 84364,127, (84)()37459 (3) 85153,068,370153,068, (85)()39458 (4) 861,043,926,280134,700, (86)()48888 (5) 87318,229,140136,383, (87)()54397 (6) 88150,022, (88)()79400 (7) 8951,507, (89)()59755 (8) 9024,761, (90)() (9) 92250,000, (90)() (10) 9821,710, () (11) 98119,500, () (12) ,820, , , ,000 2,376, ,971, ,498,659 41,004, ,000,498 (%) (%) ,628 2,502, ,000 5,000 7,128 14,618, ,001 10, ,658, ,001 15, ,376, ,001 20, ,951, ,001 30, ,360, ,001 50, ,734, , ,000, (%) 183,276, % 38,118, % 27,972, % 18,966, % AXA1 9,800, % 9,562, % 9,471, % 8,598, % 5,335, % 4,278, % 47 48

26 / (6) (1) , , , () (1) () (2) (3) (4) (5) 3.62% 4.54% - (1) (2) (3) () () 16,057,613 () ,745,794 25,745, ,745,794 25,745, /11/11~106/1/10 38~52 16,582, ,410,710 (4) (5) (6) % 16,582, (1)

27 3 () () GPS 1 () 1 B2B() B2C()C2C() 2 / / 3C 3 () 1 (Handy Terminal) (COD) () Carrier () 1 () 2 3 (Good Distribution Practice, GDP) 4 SGS WHO GDP 5 () CFS 2 (Authorized Economic Operator, AEO) () 1 PIC/S GDP 2 Carrier Transicold

28 () 1 8,198, % 4.6% 415,4924.8% 0.9% 10,000,000 7,500,000 5,000,000 2,500,000 8,257, % 8,614, % 95.1% 95.2% () 4 () 51 () 10 () 5 () 19 () 3 () 55 () 2,600+ () 660+ () 65,000+ () 29,000+ () () () () () ( ) () ( ) 1051, , % () % % % () AGV () () () PIC/S GMP 53 54

29 55 56 GDP GDP 105 ( )IVR IVR IVR 105 KERRY BOX24 QR Code GPS PIC/S () 105 emarketer % (MIC) (O2O)B2BB2C () GDP 106 GHP 105 () GDP % 1044, () B2B B2C () 105 ( AI) () (IoT)

30 106 () B2B B2C () () () GDP () () 4.0 (IoT) () () () Total Solution () () () () () 57 58

31 () () GDP () () () () () () () () () 3,561 3,054 8,895,873 2,949 2,360 8,587,850 (1) , ,494 3,561 3,054 9,400,662 2,949 2,360 9,047,344 (1) () () 10% 10% () 105 (%) 104 () (%) 9,400, % 9,047, % - - 9,400,662 9,047, ,598 4,466 4, % 0.02% 0.02% 0.87% 0.90% 0.82% 27.23% 25.53% 27.67% 56.72% 57.05% 56.75% 15.16% 16.50% 14.74% 69,020 LED 59 60

32 /1/21-122/1/20 105/12/01-108/11/ Off-J-T O-J-T () ()() () ()() ()

33 () () ,480,866 2,365,381 2,210,799 2,309,810 2,184,310 2,570,504 9,572,024 9,146,543 8,873,653 8,423,851 8,311,403 9,659,293 85,042 85,042 85,042 18,639 18,614 85, , , ,612 1,018, , ,191 12,898,243 12,525,749 12,132,106 11,770,611 11,352,620 13,130,030 2,534,091 2,336,471 1,919,877 1,773,772 1,598,538 2,660,145 3,234,592 3,168,233 2,645,251 2,450,788 2,130,479 3,360,646 2,459,206 1,950,218 2,301,063 2,392,725 2,540,071 2,367,506 4,993,297 4,286,689 4,220,940 4,166,497 4,138,609 5,027,651 5,693,798 5,118,451 4,946,314 4,843,513 4,670,550 5,728,152 7,898,435 8,234,661 7,823,149 7,509,149 7,123,609 8,095,478 4,835,825 4,835,825 4,835,825 4,835,825 4,835,825 4,670, , , , , ,888 2,308 3,333,175 2,926,058 2,512,948 2,206,911 1,866,751 3,406,145 2,632,674 2,094,296 1,787,574 1,529,895 1,334,810 2,705,644 17,020 22,952 24,550 17,525 ( 27,855 ) 17,020 ( 737,411 ) , ,511 4,399 10,282 94,965 90,402 6,901 7,904,946 8,239,060 7,911,166 7,604,114 7,214,011 8,102,379 7,204,445 7,407,298 7,185,792 6,927,098 6,682,070 7,401,878 (1) (2) 105 (3) 103 9,400,662 9,047,344 8,529,737 7,548,614 7,448,376 2,279,089 1,921,453 1,913,253 1,660,210 1,542,853 1,265, ,109 () 1,466,850 1,408,880 1,173,627 1,089, , , , ,940 34,392 33, ,137 8,533 1,590,334 1,677,820 1,208,019 1,122,480 1,003, ,034 1,293,140 1,334, , , , , () 1,293,140 1,334, , , , ,433 () ( 58,416 ) ( 52,718 ) ( 666 ) 22,293 ( 157,590 ) - 1,234,724 1,281, , , , ,433 1,291,378 1,326, , , , ,043-2,934 ( 5,872 ) ,762 4,566 5,770 19,755 7, ,232,947 1,274, , , , ,043-2,934 ( 5,872 ) ,777 4,400 5,146 7,503 1, (1) (2) (3) (4)

34 () () ,936,127 1,908,468 1,810,981 1,899,782 1,708,235 9,178,902 8,834,889 8,585,489 8,222,171 8,187, ,281,578 1,384,846 1,358,742 1,272,472 1,114,840 12,396,607 12,128,203 11,755,212 11,394,425 11,010,561 2,062,846 1,963,852 1,586,653 1,504,469 1,358,219 2,763,347 2,795,614 2,312,027 2,181,485 1,890,160 2,435,326 1,929,690 2,267,675 2,380,807 2,528,733 4,498,172 3,893,542 3,854,328 3,885,276 3,886,952 5,198,673 4,725,304 4,579,702 4,562,292 4,418,893 4,835,825 4,835,825 4,835,825 4,835,825 4,835, , , , , ,888 3,333,175 2,926,058 2,512,948 2,206,911 1,866,751 2,632,674 2,094,296 1,787,574 1,529,895 1,334,810 17,020 22,952 24,550 17,525 ( 27,855 ) ( 737,411 ) , ,898,435 8,234,661 7,900,884 7,509,149 7,123,609 7,197,934 7,402,899 7,175,510 6,832,133 6,591,668 (1) 105 (2) 105 (3) 103 8,614,301 8,257,355 7,817,007 7,215,603 6,509,751 1,740,415 1,722,329 1,511,947 1,427,075 1,162,992 () 1,400,985 1,363,638 1,146,551 1,064, , , ,190 42,429 26,929 91,245 1,573,647 1,667,828 1,188,980 1,091, ,675 1,291,378 1,329, , , , () 1,291,378 1,329, , , ,518 () ( 58,431 ) ( 52,552 ) ( 42 ) 34,545 ( 151,487 ) 1,232,947 1,277, , , ,031 1,291,378 1,326, , , ,518-2,934 ( 5,872 ) - - 1,232,947 1,274, , , ,031-2,934 ( 5,872 ) (1) (2) (3) 105 (4)

35 () () () () () () () () () () () () (1) () ( 0.07 ) (1) 102 (2) (i) 105 (ii) (3) () () () () () () () () () () () () (1) () ( 0.46 ) (1) 102 (2) (i) 105 (ii) (3)

36 (4) A (i) / (ii) ()/ B (i) / (ii) ()/ (iii) / C (i) () /() (ii) 365/ (iii) / (iv) () /() (v) 365/ (vi) / (vii) / D (i) [(1)]/ (ii) / (iii) / (iv) ()/ E (i) / (ii) /( ) (iii) ()/( ) F (i) ()/ (ii) /() 69 70

37 () () () ,439,841( 12%) (1) (2) 71 72

38 2 1058,193,351 (/) (1) (2) (3) () ()112, % (0.05%) () () 6 () ()

39 () % 1100 () $ 356,022 3 $ 538, () 477, , () 984, , () 60, , () 50,081-26, ,168-4,952-11XX 1,936, ,908, % 2100 () $ 700,000 6 $ 400, () 345, , () 776, , () 64, , , , XX 2,062, ,963, () 166, , () 611, , () 9,178, ,834, () 114, , () 149, , () 239, , XX 10,460, ,219, () 1,228, , () 605, , () 592, ,121, ,640-3, () , XX 2,435, ,929, XXX $ 12,396, $ 12,128, XXX 4,498, ,893,

40 () () % 3110 $ 4,835, $ 4,835, % 3400 $ 17,020 - $ 22, ( 737,411 ) ( 6 ) - - 3XXX 7,898, ,234, , , $ 12,396, $ 12,128, ,370-1, , ,826 4 (106320) , , , , ,386, ,107, ,333, ,926, / 77 78

41 () % 4100 () $ 8,581, $ 8,231, ,080-25, ,614, ,257, () ,873, ,535, ,740, ,722, () 339, , ,400, ,363, () 50, , () 105, , () ( 13,126 ) - ( 7,837 ) () 30,057-16, , , ,573, ,667, () 282, , $ 1,291, $ 1,329, % () () ( $ 63,411 ) ( 1 ) ( $ 60,615 ) ( 1) ( 644 ) () 10,779-10,305 - ( 52,499 ) ( 1 ) ( 50,954 ) ( 1) ( 5,932 ) - ( 1,598 ) - () 8300 ( 58,431 ) ( 1 ) ( 52,552 ) ( 1 ) 8500 $ 1,232, $ 1,277, $ 1,291, $ 1,326, () - - 2, $ 1,291, $ 1,329, $ 1,232, $ 1,274, () - - 2, $ 1,232, $ 1,277, () 9710 $ 2.68 $ $ 2.68 $ 2.74 (106320) / 79 80

42 () () () () () () () A $ 4,835,825 $ 449,826 $ 373,253 $ 346,398 $ 1,793,297 $ 2,512, B ,012 - ( 99,012 ) - B ( 725,374 ) ( 725,374 ) D ,326,821 1,326,821 D ( 50,954 ) ( 50,954 ) D ,275,867 1,275,867 H ( 137,383 ) ( 137,383 ) Z ,835, , , ,398 2,107,395 2,926,058 A $ 24,550 $ - $ 77,735 $ 7,900, B B ( 725,374 ) D ,934 1,329,755 D3 104 ( 1,598 ) - - ( 52,552 ) D5 104 ( 1,598 ) - 2,934 1,277,203 H3 - - ( 80,669 ) ( 218,052 ) Z , ,234,661 B ( 4,840 ) 4,840 - B B ,682 - ( 132,682 ) - B ( 831,762 ) ( 831,762 ) D ,291,378 1,291,378 D ( 52,499 ) ( 52,499 ) D ,238,879 1,238,879 L Z $ 4,835,825 $ 449,826 $ 604,947 $ 341,558 $ 2,386,670 $ 3,333,175 B B ( 831,762 ) D ,291,378 D3 105 ( 5,932 ) - - ( 58,431 ) D5 105 ( 5,932 ) - - 1,232,947 L1 - ( 737,411 ) - ( 737,411 ) Z $ 17,020 ( $ 737,411 ) $ - $ 7,898,435 (106320) / 81 82

43 () A10000 $ 1,573,647 $ 1,667,828 A , ,292 A ,384 63,947 A ,003 1,616 A ,126 7,837 A21200 ( 1,625 ) ( 1,754) A21300 ( 13,374 ) ( 13,060) A22300 ( 30,057 ) ( 16,103) A22500 ( 106,735 ) ( 249,683) A A A ,843 11, A31130 ( $ 99,894 ) ( $ 2,534) A31150 ( 83,232 ) ( 56,397) A31180 ( 1,982 ) 11,276 A31230 ( 23,248 ) ( 8,480) A31240 ( 2,216 ) 219 A31990 ( 100 ) - A32130 ( 163 ) ( 103) A32150 ( 64,393 ) ( 100,737) A32180 ( 109,540 ) 45,758 A ,648 21,311 A32240 ( 591,994 ) ( 88,437 ) A ,043,143 1,634,411 A ,617 1,753 A33300 ( 12,637 ) ( 7,708 ) A33500 ( 272,475 ) ( 292,717 ) A30000 / AAAA 759,648 1,335,

44 () () B01300 $ 1,978 $ - B ( 264,000 ) B02700 ( 439,128 ) ( 183,059 ) B , ,322 B03800 ( 4,919 ) ( 3,644 ) B05900 () ( 2,000 ) 2,000 B06700 ( 16,178 ) ( 11,862 ) B07100 ( 247,655 ) ( 566,426 ) B07300 ( 186,000 ) - B ,374 13,060 BBBB ( 726,817 ) ( 593,609 ) C00100 $ 3,130,000 $ 2,460,000 C00200 ( 2,830,000 ) ( 2,140,000) C ,318,800 1,860,000 C01700 ( 1,270,000 ) ( 1,820,000 ) C03100 () 4,624 ( 6,100 ) C04000 () - ( 325,471 ) C04500 ( 831,762 ) ( 725,374 ) C04900 ( 737,411 ) - CCCC ( 215,749 ) ( 696,945 ) EEEE () ( 182,918 ) 45,185 E , ,755 E00200 $ 356,022 $ 538,940 (106320) / 85 86

45 () IASB (1) (2) (3) 106 IFRSs 106IFRSs IASB (1) IAS 40 IFRIC () () ()106 (IFRS)(IAS)(IFRIC) (SIC) (IASB)106 IFRSIASIFRICSIC(IFRSs) 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 (1) () IASBIFRSs IASB IFRSsIFRS 9IFRS IASB (1) IFRS 2 IFRS 4IFRS 4 IFRS 9 IFRS 9 IFRS 9IFRS 7 IFRS 10IAS 28 IFRS 15 IFRS 15IFRS 15 (2) (1) (2) IFRS IAS IFRS 16 IFRS 16IAS 17 IFRS 16 IAS 17 IFRS 16 (2) IFRS IFRS 3 IFRS IFRS (3) IFRS IAS 7 IAS

46 () () () ()() 3. 3 () ( ) () () () () ( ) ( ) 3. (12 ) 89 90

47 91 92 ( ) () () () () () 1. (1) A. B. ( ) (2)

48 () () 1. (3) (1) (2) (3) ( )( )() ( ) () () 2. (1) () (2) ( ) () () 1. 10% 93 94

49 $ 990,260 $ 907,831 ( 5,831 ) ( 4,631 ) $ 984,429 $ 903, $ 5,831 $ 5,831 2,003 1,616 ( 2,003 ) ( 1,616 ) $ 5,831 $ 5, $ 71,081 $ 7, , ,263 $ 356,022 $ 538,940 (%) $ 60,043 $ 52, ,645 $ 60,491 $ 56, () () () ( ) () () $ 89,923 $ 89,923 32,540 32,540 25,993 25,993 10,911 13,094 7,000 7, $ 477,936 $ 379,242 - ( 1,200 ) $ 477,936 $ 378, $ 973,999 $ 898, ,483 7, ,778 1,686 $ 990,260 $ 907,831 () () $ 166,645 $ 168,

50 () () () ( ) ( ) T-Join(BVI) International Limited(T-Join (BVI) ) ( ) () () $ 246, $ 210, , , , , , , , , , , , () () T-Join (BVI) $ - - $ 10, () 1045 (101) % 104 2, $ 5,025,858 $ - ( $ 39,239 ) $ 383,313 $ 5,369,932 3,774,261 19,288 ( 23,581 ) 73,444 3,843, ,612 6,487 ( 2,538 ) 37, ,739 3,510,580 21,609 ( 21,013 ) 189,985 3,701, ,038 13,773 ( 112 ) 13, , ,505 20,304 ( 9,257 ) 15, ,765 28, ,168 - ( 310,548 ) 20,639 13,793,873 $ 384,629 ( $ 95,740 ) $ 401,643 14,484,405 1,918,745 $ 117,598 ( $ 17,302 ) $ - 2,019, ,305 27,478 ( 2,535 ) - 169,248 2,122, ,044 ( 19,656 ) - 2,261, ,978 44,862 ( 112 ) - 547, ,024 47,301 ( 9,159 ) - 308,166 4,958,984 $ 395,283 ( $ 48,764 ) $ - 5,305,503 $ 8,834,889 $ 9,178,902 () ( ) () 72, , , ,525 $ 611,185 $ 597,

51 $ 4,722,673 $ 314 ( $ 152,481 ) $ 455,352 $ 5,025, () $ 14,059 $ 8,679 3,672,736 23,941 ( 33,683 ) 111,267 3,774, , , ,507 3,158 ( 12 ) 78, ,612 3,177,867 15,045 ( 104,153 ) 421,821 3,510, , ( 416,372 ) - 654,013 11,621 ( 9,100 ) 83, , ,391 21,482 ( 7,638 ) 6, ,505 85, ,674 - ( 245,705 ) 28,019 13,341,609 $ 264,235 ( $ 307,067 ) $ 495,096 13,793,873 1,815,676 $ 111,890 ( $ 18,314 ) $ 9,493 1,918, ,693 18,117 ( 12 ) ( 9,493 ) 144,305 2,104, ,556 ( 101,364 ) - 2,122, ,512 46,566 ( 9,100 ) - 502, ,499 43,163 ( 7,638 ) - 270,024 4,756,120 $ 339,292 ( $ 136,428 ) $ - 4,958,984 $ 8,585,489 $ 8,834, $ 147,889 $ 411,540 ( 45,518 ) ( 165,945 ) $ 102,371 $ 245, $ 163,442 $ 171, $ 101,842 $ 146,565 65,515 37,543 () () 65,198 60,279 7,128 7,028 $ 239,683 $ 251,

52 () $ 200,000 $ 200, , ,000 $ 700,000 $ 400,000 (%) (%) % 10,513( ) 1043 ()416,372 () () 6% 6 10% ( 2,424 ) - ( 2,424 ) 65,898-65,898 ( 2,816 ) ( 43 ) ( 2,859 ) 60,658 ( 43 ) 60,615 - ( 132,208 ) ( 132,208 ) () $ 312,800 $ - 916, ,000 $ 1,228,800 $ 180,000 (%) (%) ,520 17,5285.1% ,210332, ,23834, $ 398,097 $ 460,373 58, ,554 55,772 54,377 49,920 46,143 35,921 33,945 32,116 51,492 27,734 25,234 () 20,629 61,474 98,450 94,652 $ 776,694 $ 940, $ 1,083,669 $ 1,139,555 ( 490,861 ) ( 18,165 ) $ 592,808 $ 1,121, $ 1,171,981 ( $ 22,769 ) $ 1,149,212 17,914-17,914 26,369 ( 512 ) 25,857 () 44,283 ( 512 ) 43,771 ( 137,367 ) 137, () ( 137,367 ) 5,159 ( 132,208 ) 1,139,555 ( 18,165 ) 1,121,390 15,614-15,614 19,942 ( 318 ) 19,624 35,556 ( 318 ) 35,238 2,789-2,789 ( 5,599 ) - ( 5,599 ) 66, ,221 63, ,

53 () 10 - ( 627,231 ) ( 627,231 ) ( 154,675 ) 154,675 - ( 154,675 ) ( 472,556 ) ( 627,231 ) % ( $ 53,362 ) ( $ 65,656 ) 0.5% $ 58,704 $ 72,263 () ( ) () $ 1,083,669 ( $ 490,861 ) $ 592, () % 1.75% 1% 1% () 0.5% $ 58,885 $ 72, % ( $ 54,020 ) ( $ 66,434 ) $ 142,463 $ 132, () 700, ,000 $ 7,000,000 $ 7,000,000 () 483, ,582 () % 25% (IFRSs) () () $ 132,682 $ 99, , ,374 $ 1.72 $ 1.5 $ 964,444 $ 824, $ 341,558 $ 346, , $ 22,952 $ 24,550 ( 5,932 ) ( 1,598 ) $ 4,835,825 $ 4,835,825 $ 17,020 $ 22,

54 () () () 105 () () () () - 16,582-16, , , ,670,005 () () $ 106,735 $ 249,683 ( 205 ) - ( 1,498 ) ( 55 ) $ 105,032 $ 249, $ 13,126 $ 6,403-1,434 $ 13,126 $ 7, $ 395,283 $ 339, $ 2,698,708 $ 2,679, , ,317 35,238 43, , , , ,089 $ 3,308,156 $ 3,249,669 $ 3,165,803 $ 3,083, , ,624 $ 3,308,156 $ 3,249, ,6054, $ 17,822 17, () $ 366,186 $ 312,785 29,097 26,507 $ 395,283 $ 339,292 1%3% $ 13,374 $ 13,060 1,625 1,754 35,700 31,482 $ 50,699 $ 46,296 $ 47,115 $ 47,429 17,269 16,518 $ 64,384 $ 63,947 1% 1.5% 1% 1.5% $ 16,058 $ 25,746 16,058 25,

55 () () $ 145,108 $ 223,237 31,142 16,573 15,369 84,018 ( 691 ) ( 1,071 ) 190, ,757 91,341 15,316 $ 282,269 $ 338, $ 267,520 $ 283,530 ( 22,486 ) ( 44,977 ) ( 99,926 ) ( 15,316 ) 31,142 16, , ,810 91,341 15,316 15,369 84,018 ( 691 ) ( 1,071 ) 105 $ 190,637 ( $ 100,639 ) $ 10,779 $ 100,777 8, ,460 4, , $ 203,829 ( $ 99,926 ) $ 10,779 $ 114,682 $ 614,411 ( $ 8,585 ) $ - $ 605,826 $ 282,269 $ 338, % % $ 195,366 ( $ 15,034 ) $ 10,305 $ 190,637 8, ,460 3, ,290 1,149 ( 707 ) $ 208,840 ( $ 15,316 ) $ 10,305 $ 203,829 $ 614,411 $ - $ - $ 614,

56 () $ 2,386,670 $ 2,107, , , () () 26.92% $ 1,326,821 2,934 () () () 1,329, ,582 $ ,99959, $ 286,514 $ 269,718 () () (1) $ 1,951,204 $ 1,943, , ,828 () () () () $ 1,291, ,741 $ $ 1,291, ,253 $ $ 1,329, ,506 $ 2.74 () $ 228, , , , ,513 $ 1,904,516 $ 1,594,699 ()( ) () (2) 3,059,378 1,934,060 (1) (2) ( ) 1. (i)

57 (ii) $ 700,000 $ 400,000 ( ) 253, ,313 1,228, , $ 1,000,605 $ 1,862,123 (i) $ 153,395 $ 189,279 $ 3,570 $ - $ ,228, , $ 153,395 $ 189,279 $ 703,570 $ 1,228,800 $ - $ 280,963 $ 70,902 $ 7,139 $ - $ , , $ 280,963 $ 70,902 $ 407,139 $ 180,000 $ - (i) (ii) / /9821 (ii) () () () $ 41,662 $ 41,831 $ 1,357,067 $ 1,145,368 $ 24,235 $ 17, $ 2,611 $ 5, $ 195,678 $ 170,

58 () () () () 3. ( $ 50,000 $ 48, (%) $ 644 $ $ 49 $ $ 1,978 ( $ 205 ) () $ 5,621 $ 4,263 $ 3,780 $ 1, $ 37,396 $ 44, $ 38,135 $ 45,492 ) % % % % % () $ 9,994 $ 4,811 () 103,845 $ 110,124 () ( ) $ 15,704 $ 9,674 () $ 2,517,754 $ 2,295,110 7,128 7,028 $ 2,524,882 $ 2,302,138 (i) (ii) (iii) (iv) () () (v) $ 99,817 $ 102, (vi)

59 (1) (1) (1) (2) (2) 0 $ 80,000 $ 30,000 $ 20, % $ - $ - - $ - $ 394,921 $ 1,579,687 0 (i)(iii) $ 1,579,687 $ 290,000 $ 250,000 $ 165, % $ 3,949,218 Y N N 1 T-Join (BVI) 60,000 30,000 30, % 80,625 ( 2,500 ) ,921 1,579, ,586 ( 11,274 ) 454,467 ( 14,092) (i)(ii) 1,579, , , , % 3,949,218 Y N N (i)(ii) 1,579,687 60,000 60,000 60, % 3,949,218 Y N N (i)(ii) 1,579,687 60,000 60,000 60, % 3,949,218 Y N N (1) 20% 5%100%10% 40%1050% (1) (i) (ii) 50% (iii) 50% (2) (i) 50% (ii) 30%10% (iii) 20% (iv)

60 320% () 9,161 $ 89,923 8 $ 94,971 3,543 32, , $ 370, $ - 376,519-2,700 25, , , , , , % , , () () () () () () () $ 1,015, $ - - ( $ 99,787 ) ( 35 ) 536 5,263-5, , ( 64,903 ) ( 19 ) ( 1,015,875 ) ( 87 ) , ,000 10, ,521 ( 350,846 ) ( 72 ) ,

61 () () $ 148,350 $ 148, $ 247,006 $ 35,598 $ 35, , ,131 1, ,591 23,447 24, , , ,884 ( 19,409 ) ( 23,750 ) T-Join (BVI) 45,000 45,000 6, ,141 21,104 9, , ,405 28, ,537 16,946 16,946 ( ) (4) ( ) (4) $ 156,090 (4,840) 64,500 (2,000) 64,500 (2,000) (1) () (2) (ii) $ 139,891 $ - $ - $ 139,891 $ 5,719 49% $ 2,802 $ 97,567 $ - (ii) 66, ,727 1,445 49% ,516 - (ii) 66, ,727 ( 29,663 ) 49% ( 14,535 ) 17,120 - (2) 1,000 1, ,666 1,277 1, , ,953 32, ,360 ( 69,388 ) ( 34,021 ) 10,000 10,000 1, ( ) (4) (5) 67,725 (2,100) 225,750 (7,000) (ii) 71, ,013 ( 45,722 ) 49% ( 22,404 ) 10,858 - (ii) 223, ,014-98% ,532 32,532 4, ,269 20,970 18,873 (6) 9,675 (300) (i) 8, , % ,000 25,000 3, ,529 21,104 5,611 (3) 10,320 10,320 1, $ 689,763 ( 21,388 ) $ 785,900 ( 24,369 ) $ 4,739,061 (1) (i)(ii)(iii) (2) (3) (4) T-Join (BVI)10212,64056,53462, (5) (6)

62 ( ) 10 () () () ,808,017( 14%) (1) (2)

63 ,895,873 (/) (1) (2) (3) () ()112, % (0.05%) () 6. () () 105 ()

64 () () $ 687,764 5 $ 835, () 505, , () 1,121, ,017, () 3,764-6, () 46,554-39, () 93, , ,692-9,567-11XX 2,480, ,365, () $ 859,000 7 $ 457, , , , () 971, ,175, () 78, , () 6,380-6, , , XX 2,534, ,336, () 182, , () 72, , () 9,572, ,146, () 85, , () 116, , () 149, , () 239, , XX 10,417, ,160, () 1,239, , () 605, , () 597, ,126, ,775-11, XX 2,459, ,950, XXX $12,898, $ 12,525, XXX 4,993, ,286,

65 () $ 4,835, $ 4,835, , , ,370-1, , , , , , , ,386, ,107, ,333, ,926, ,020-22, ( 737,411 ) ( 6 ) XX 7,898, ,234, XX 6,511-4,399-3XXX 7,904, ,239, $ 12,898, $ 12,525, () $ 9,388, $ 9,023, ,129-23, ,400, ,047, () ,479, ,134, ,921, ,913, () 454, , ,466, ,408, () 74, , () 98, , () ( 15,563 ) - ( 9,753 ) () ( 34,021 ) ( 1 ) ( 661 ) , ,940 3 (106320) /

66 () () $ 1,590, $ 1,677, () 297, , ,293, ,334, () 8311 () ( 63,233 ) ( 1 ) ( 61,590 ) ( 1 ) 8349 () 10,749-10, ( 52,484 ) ( 1 ) ( 51,120 ) ( 1 ) $ 1,291, $ 1,326, () - - 2, ,762-4, $ 1,293, $ 1,334, $ 1,232, $ 1,274, () - - 2, ,777-4, $ 1,234, $ 1,281, ( 5,932 ) - ( 1,598 ) ( 58,416 ) ( 1 ) ( 52,718 ) ( 1 ) () 9710 $ 2.68 $ $ 1,234, $ 1,281, $ 2.68 $ 2.74 (106320) /

67 () () () () A $ 4,835,825 $ 449,826 $ 373,253 $ 346,398 $ 1,793,297 $ 2,512, B ,012 - ( 99,012 ) - B ( 725,374 ) ( 725,374 ) D ,326,821 1,326,821 D ( 50,954 ) ( 50,954 ) D ,275,867 1,275,867 O H ( 137,383 ) ( 137,383 ) Z ,835, , , ,398 2,107,395 2,926,058 B ( 4,840 ) 4, B ,682 - ( 132,682 ) - B ( 831,762 ) ( 831,762 ) D ,291,378 1,291,378 D ( 52,499 ) ( 52,499 ) D ,238,879 1,238,879 L O Z $ 4,835,825 $ 449,826 $ 604,947 $ 341,558 $ 2,386,670 $ 3,333, () () () () ( ) A $ 24,550 $ - $ 7,823,149 $ 77,735 $ 10,282 $ 7,911, B B5 - - ( 725,374 ) - - ( 725,374 ) D ,326,821 2,934 4,566 1,334,321 D3 104 ( 1,598 ) - ( 52,552 ) - ( 166 ) ( 52,718 ) D5 104 ( 1,598 ) - 1,274,269 2,934 4,400 1,281,603 O ( 335 ) ( 335 ) H3 - - ( 137,383 ) ( 80,669 ) ( 9,948 ) ( 228,000 ) Z ,952-8,234,661-4,399 8,239,060 B B B5 - - ( 831,762 ) - - ( 831,762 ) D ,291,378-1,762 1,293,140 D3 105 ( 5,932 ) - ( 58,431 ) - 15 ( 58,416 ) D5 105 ( 5,932 ) - 1,232,947-1,777 1,234,724 L1 - ( 737,411 ) ( 737,411 ) - - ( 737,411 ) O Z $ 17,020 ( $ 737,411 ) $ 7,898,435 $ - $ 6,511 $ 7,904,946 (106320) /

68 () A10000 $ 1,590,334 $ 1,677,820 A , ,226 A ,440 65,884 A ,183 1,616 A ,563 9,753 A21200 ( 1,248 ) ( 1,466 ) A31180 $ 1,433 $ 11,743 A31200 ( 7,065 ) ( 2,820 ) A31230 ( 45,640 ) ( 23,308 ) A31240 ( 13,125 ) 592 A ( 1 ) A A32150 ( 66,366 ) ( 37,829 ) A21300 ( 13,449 ) ( 13,114 ) A , A22500 ( 101,327 ) ( 250,236 ) A A A ,843 11,992 A30000 A31130 ( 96,272 ) 993 A32180 ( 156,321 ) 66,479 A ,215 2,374 A32240 ( 592,091 ) ( 88,547 ) A ,109,474 1,743,977 A ,240 1,466 A33300 ( 15,074 ) ( 11,187 ) A33500 ( 274,859 ) ( 305,981 ) A31150 ( 106,034 ) ( 75,543 ) AAAA 820,781 1,428,

69 () () B01200 $ - ( $ 5,000 ) B ,978 - B ( 110,124 ) B02700 ( 570,887 ) ( 229,145 ) B , ,470 B03700 ( 4,854 ) ( 4,905 ) B B06700 ( 20,301 ) ( 15,996 ) B07100 ( 235,119 ) ( 578,557 ) B07300 ( 186,000 ) - B ,449 13,114 BBBB ( 849,961 ) ( 508,643 ) C00100 $ 3,508,000 $ 2,542,000 C00200 ( 3,106,000 ) ( 2,226,000 ) C ,318,800 1,863,895 C01700 ( 1,276,379 ) ( 1,826,250 ) C03100 () 4,009 ( 6,070 ) C ( 26,200 ) C04000 () - ( 325,471 ) C04500 ( 831,762 ) ( 725,374 ) C04900 ( 737,411 ) - C05800 () - ( 117,876 ) CCCC ( 120,743 ) ( 847,346 ) DDDD 2,380 ( 4,431 ) EEEE () ( 147,543 ) 67,855 E , ,452 E00200 $ 687,764 $ 835,307 (106320) /

70 () () () ()106 (IFRS)(IAS)(IFRIC) (SIC) (IASB)106 IFRSIASIFRICSIC(IFRSs) IASB (1) (2) (3) IFRS 10IFRS 12IAS 28 IFRS 11 IFRS 14 IAS 1 IAS 16IAS 38 IAS 16IAS 41 IAS 19 IAS 36 IAS 39 IFRIC (1) (2) IFRS IFRS 3 IFRS (3) IFRS () 106 IFRSs 106 IFRSs IASBIFRSs IASB IFRSsIFRS 9IFRS IASB (1) IFRS 2 IFRS 4IFRS 4 IFRS 9 IFRS 9 IFRS 9IFRS 7 IFRS 10IAS 28 IFRS 15 IFRS 15IFRS 15 IFRS 16 IAS 7 (2) IASB (1) IAS 12 IAS 40 IFRIC (1) (2) IFRS IAS IFRS 16 IFRS 16IAS 17 IFRS 16 IAS 17 IFRS

71 () IFRSs () ( ) () () ()() 3. 3 () ( ) () () () (12 ) ( ) () (1) (2) () ( )

72 ( ) ( ) () () ( ) ( ) () () () 1. (1) (i) (ii) ( ) (2)

73 ) () () () (3) 1. (i) (ii) (iii) (iv) (v) () 1. (i) 2. ( 2. (i) (ii) ( (ii) (iii) )( )() ( ) () ()

74 () 1. 10% $ 79,168 $ 15, , ,604 $ 687,764 $ 835,307 (%) $ 505,336 $ 410,264 ( 81 ) ( 1,281 ) $ 505,255 $ 408,983 $ 1,128,202 $ 1,022,971 ( 6,505 ) ( 5,125 ) $ 1,121,697 $ 1,017,846 $ - $ 1,500 3,764 5,189 $ 3,764 $ 6, $ 1,094,064 $ 999, ,647 20, ,491 3,130 $ 1,128,202 $ 1,022, $ 6,406 $ 6,406 2,183 1,616 ( 2,003 ) ( 1,616 ) $ 6,586 $ 6,

75 () $ 95,186 $ 95,186 () 32,540 32,540 () 25,993 25,993 () 10,911 13,094 () 10,000 10,000 () 7,000 7,000 () () () - - () - - $ 182,616 $ 184,799 () () () (1) ( ) (2) ()() (3) T-Join (BVI) ( ) () (3) (1) (2) 1045(101) %104 2, (3) $ 46,434 $ 39, $ 46,554 $ 39, () () ,800150,229 ()() $ 72, $ 112, () $ 72,360 $ 112, () T-Join (BVI) International Limited (T-Join (BVI)) ()

76 105 $ 5,025,858 $ - ( $ 39,239 ) $ 383,314 $ 5,369,933 3,774,260 19,288 ( 23,581 ) 73,444 3,843, ,032 11,776 ( 2,987 ) 37, ,065 4,049, ,326 ( 40,679 ) 189,985 4,353, ,994 20,576 ( 146 ) 13, , ,216 22,773 ( 11,941 ) 15, ,259 28, ,167 - ( 310,548 ) 8,637 14,403,729 $ 520,906 ( $ 118,573 ) $ 401,709 15,207,771 $ 1,918,743 $ 117,598 ( $ 17,302 ) $ - $ 2,019, ,364 29,601 ( 2,984 ) - 174,981 2,383, ,140 ( 37,368 ) - 2,545, ,305 48,623 ( 142 ) - 561, ,580 52,226 ( 11,831 ) - 333,975 5,257,186 $ 448,188 ( $ 69,627 ) $ - 5,635,747 $ 9,146,543 $ 9,572, $ 4,722,673 $ 314 ( $ 152,481 ) $ 455,352 $ 5,025,858 3,672,735 23,941 ( 33,683 ) 111,267 3,774, ,635 12,058 ( 12 ) 83, ,032 3,672,362 58,962 ( 111,506 ) 429,533 4,049, , ( 416,372 ) - 665,699 19,208 ( 9,100 ) 84, , ,833 24,645 ( 8,106 ) ( 2,156 ) 417,216 85, ,697 - ( 245,875 ) 28,018 13,891,505 $ 327,825 ( $ 314,888 ) $ 499,287 14,403,729 $ 1,815,675 $ 111,889 ( $ 18,314 ) $ 9,493 $ 1,918, ,766 19,224 ( 12 ) ( 6,614 ) 148,364 2,334, ,474 ( 108,184 ) ( 1,505 ) 2,383, ,317 49,859 ( 9,100 ) , ,685 46,780 ( 8,044 ) ( 4,841 ) 293,580 5,017,852 $ 386,226 ( $ 143,654 ) ( $ 3,238 ) 5,257,186 $ 8,873,653 $ 9,146,

77 () $ 14,363 $ 8, , ,226 $ 163,746 $ 172, () $ 359,000 $ 252, , ,900 $ 859,000 $ 457,000 (%) ,520 17,5285.1% $ 147,889 $ 411,540 ( 45,518 ) ( 165,945 ) $ 102,371 $ 245, $ 108,926 $ 152,582 () 70,842 65,988 () (%) $ 312,800 $ - 933, ,777 1,246, ,777 ( 6,380 ) ( 6,380 ) % 10,513( ) ,979 37,609 () 7,128 7,388 $ 239,875 $ 263,567 $ 1,239,818 $ 197,397 (%) (%) ()416,372 84,210332, ,23834,

78 $ 471,485 $ 532,993 61,762 64,074 61, ,138 60, ,722 56,096 53,948 39,003 39,174 34,012 51,492 10%2% $ 1,090,695 $ 1,147,100 ( 493,160 ) ( 20,708 ) $ 61,641 ( $ 51 ) $ 61,590 - ( 132,411 ) ( 132,411 ) ( 137,367 ) 137,367 - ( 137,367 ) 4,956 ( 132,411 ) ,147,100 ( 20,708 ) 1,126, () ,914 28,214 () 21,233 64, , ,481 $ 971,758 $ 1,175,404 $ 597,535 $ 1,126,392 () 15,614-15,614 20,074 ( 362 ) 19,712 35,688 ( 362 ) 35, () 6% T-Join (BVI) () $ 1,178,398 ( $ 25,049 ) $ 1,153,349 () 17,914-17,914 26,514 ( 564 ) 25,950 44,428 ( 564 ) 43,864 ( 2,256 ) - ( 2,256 ) 66,668-66,668 ( 2,771 ) ( 51 ) ( 2,822 ) 3,059-3,059 ( 5,656 ) - ( 5,656 ) 65, ,830 63, ,233 - ( 627,416 ) ( 627,416 ) ( 155,127 ) 155,127 - ( 155,127 ) ( 472,289 ) ( 627,416 ) $ 1,090,695 ( $ 493,160 ) $ 597, % 1.75% 1%-3% 1%-3% () % ( $ 53,907 ) ( $ 66,229 ) 0.5% $ 59,305 $ 72, %-1% $ 59,475 $ 73, %-1% ( $ 54,562 ) ( $ 67,003 )

79 () () () $ 142,648 $ 132, () 700, ,000 $ 7,000,000 $ 7,000,000 () 483, ,582 $ 4,835,825 $ 4,835, ( 10% 25% (IFRSs) () () () $ 341,558 $ 346, , $ 22,952 $ 24,550 ( 5,932 ) ( 1,598 ) $ 17,020 $ 22, () () () () - 16,582-16,582 () 16, ,670, $ 4,399 $ 10,282 1,762 4, ( 166 ) () - ( 9,948 ) 335 ( 335 ) $ 6,511 $ 4,399 () () $ 13,449 $ 13,114 1,248 1,466 59,798 15,522 $ 74,495 $ 30,102 () ) $ 132,682 $ 99, , ,374 $ 1.72 $ 1.5 $ 964,444 $ 824, , $ 101,327 $ 250,236 ( 205 ) - ( 2,549 ) ( 984 ) $ 98,573 $ 249,

80 () $ 15,563 $ 8,319-1,434 $ 15,563 $ 9, $ 3,671,143 $ 3,575, , ,573 $ 3,884,294 $ 3,794, $ 17,822 17, ( 349 ) ( 5,200 ) 31,190 16, , ,175 () $ 448,188 $ 386,226 $ 415,898 $ 361,611 32,290 24,615 $ 448,188 $ 386,226 $ 49,484 $ 48,646 17,956 17,238 $ 67,440 $ 65, %3% % 1.5% 1% 1.5% $ 16,058 $ 25,746 16,058 25,746 () $ 160,846 $ 228,602 31,190 16,573 15,369 84,018 ( 964 ) ( 1,080 ) 206, ,113 90,753 15,386 15,369 84,018 ( 964 ) ( 1,080 ) $ 297,194 $ 343,499 17%25% % () (1) $ 3,172,991 $ 3,127, , , ,753 15,386 $ 297,194 $ 343, () ,326 43, , , , ,557 $ 3,884,294 $ 3,794, (2) $ 283,100 $ 295,758 ( 22,567 ) ( 46,588) ( 99,338 ) ( 15,368 ) $ 191,490 ( $ 100,658 ) $ 10,749 $ 101,581 8, ,

81 105 4,290 1,017-5, $ 204,666 ( $ 99,338 ) $ 10,749 $ 116,077 $ 614,411 ( $ 8,585 ) $ - $ 605,826 $ 196,073 ( $ 15,053 ) $10,470 $ 191,490 8, ,460 3, ,290 1,184 ( 758 ) $ 209,582 ( $15,386 ) $ 10,470 $ 204,666 () $ 2,386,670 $ 2,107, , ,344 12,414 15,562 10,041 9,315 6,821 6,821 3,911 3,911 1,160 2, () 104() 26.92% 25.76% 26.11% 29.56% 20.48% 20.48% 20.48% % % - () () () () $ 1,291, ,741 $ $ 1,291, ,253 $ 2.68 $ 1,326,821 () () () $ 1,329, ,506 $ 2.74 () () $ 228,000 $ 614,411 $ - $ - $ 614, ,934 1,329, ,582 $ 2.75 () $ 228,

82 1,060 IFRSs () 103,845111,155 80,669 9, $ 313,114 $ 287, , ,451 (1) $ 2,396,450 $ 2,342,201 () 137, , , , ,799 $ 1,998,118 $ 1,659,717 $ 22,795 70, ,837 71, % (2) 3,469,246 2,290,658 (1) ( ( 95,677 ) 25,000 ) $ 90,617 (101)301 () ( $ 117,876 ) 9,948 ( $ 107,928 ) () () () (2) () ( ) $ 228, ( 90,617 ) 137, ( 29,455 ) ( 107,928 ) $ ,12162,954 () (i)

83 (ii) /1 () / (ii) 2. $ 744,000 $ 402,000 ( ) 566, , ,000 55,000 ( ) 1,246, ,777 (i) (ii) $ 1,256,605 $ 1,946,346 (i) $ 199,947 $ 171,504 $ 5,064 $ - $ ,380 1,239, , $ 199,947 $ 171,504 $ 870,444 $ 1,239,818 $ - $ 265,591 $ 170,887 $ 6,233 $ - $ , , , $ 265,591 $ 170,887 $ 469,613 $ 197,397 $

84 () () () $ 23,270 $ 24,172 () ( ) () () $ 1,978 ( $ 205 ) ,845 $ 110, $ 2,559,883 $ 2,623,650 7,128 7,388 $ 2,567,011 $ 2,631,038 () () ( ) 4. 3 () (i) (ii) (iii) (iv) (v) (vi) $ 17,844 $ 21,899 (1) 42,369 84,823 $ 60,213 $ 106,722 () % % % % $ 55,644 $ 62, % (1) $ 56,383 $ 63,

85 () 105 $ 7,606,004 $ 1,715,326 $ 79,332 $ - $ 9,400,662 1,125,040 1, ,193 ( 1,553,503 ) - $ 8,731,044 $ 1,716,596 $ 506,525 ( $ 1,553,503 ) $ 9,400,662 $ 1,272,186 $ 176,407 $ 3,103 $ 15,154 $ 1,466,850 1, ,553 ( 2,754 ) ( 15,563 ) $ 1,590, $ 7,397,609 $ 1,595,215 $ 54,520 $ - $ 9,047,344 1,026,477 2, ,589 ( 1,310,552 ) - $ 8,424,086 $ 1,597,701 $ 336,109 ( $ 1,310,552 ) $ 9,047,344 $ 1,262,327 $ 139,832 ( $ 6,993 ) $ 13,714 $ 1,408,880 1, ,686 ( 1,459 ) ( 9,753 ) $ 1,677,820 () () () () $ 8,895,873 $ 8,587, , ,597 97,469 74,897 $ 9,400,662 $ 9,047, %

86 T-Join (BVI) (2) $ 80,000 $ 30,000 $ 20, % 60,000 30,000 30, % 80,625 ( 2,500 ) $ - - $ - - $ - $ 394,921 $ 1,579, ,921 1,579, ,586 ( 11,274 ) (1) (1) 454,467 ( 14,092 ) 0 (1) (2) (2) (i)(iii) $ 1,579,687 $ 290,000 $ 250,000 $ 165, % $ 3,949,217 Y N N (i)(ii) 1,579, , , , % 3,949,217 Y N N (i)(ii) 1,579,687 60,000 60,000 60, % 3,949,217 Y N N (i)(ii) 1,579,687 60,000 60,000 60, % 3,949,217 Y N N (1) 20% 5%100%10% 40%1050% (2) (1) (i) (ii) 50% (iii) 50% (2) (i) 50% (ii) 30%10% (iii) 20% (iv)

87 320% ,161 $ 89,923 8 $ 94,971 3,543 32, ,573 2,700 25, , , , $ 370, $ - 376, , , , , ,263-5, ,000 10, ,

88 120% () () (1) () () () (1) () () (1) () 0 (1) $ 1, , $ 1,015, $ - - ( $ 99,787 ) ( 35 ) 99, , ( 64,903 ) ( 19 ) 9, (1) 31, ( 1,015,875 ) ( 87 ) , , , (1) 4, ( 350,846 ) ( 72 ) , (1) 64, , , , (1) 4, , , ,

89 () (1) () 0 (1) $ 1, (1) () () $ 148,350 $ 148, $ 247,006 $ 35,598 $ 35,598 1 (2) 350,846-4 (3) 24, (3) 8, (3) 21, (2) 1,015, (3) (3) (2) 35, (2) 54, , ,131 1, ,591 23,447 24,098 (1) 228, , ,884 ( 19,409 ) ( 23,750 ) (1) (1) T-Join (BVI) (1) 45,000 45,000 6, ,141 21,104 9, , ,405 28, ,537 16,946 16,946 1,000 1, ,666 1,277 1,277 (1) 125, ,953 32, ,360 ( 69,388 ) ( 34,021 ) 10,000 10,000 1, ,532 32,532 4, ,269 20,970 18,873 (1) (3) (1) 25,000 25,000 3, ,529 21,104 5,611 5 (3) ,320 10,320 1, (1) (1) (2) (3)

90 () ( ) (4) ( ) (4) ( ) (4) $ 156,090 (4,840) 64,500 (2,000) 64,500 (2,000) $ 67,725 (2,100) (1) () (ii) $ 139,891 $ - $ - $ 139,891 $ 5,719 49% $ 2,802 $ 97,567 $ - (ii) 66, ,727 1,445 49% ,516 - (ii) 66, ,727 ( 29,663 ) 49% ( 14,535 ) 17,120 - (ii) 71, ,013 ( 45,722 ) 49% ( 22,404 ) 10,858 - (2) (2) $ 689,763 ( 21,388 ) $ 785,900 ( 24,369 ) $ 4,739,061 (1) (i)(ii)(iii) (2) (3) (4) T-Join (BVI)10212,64056,53462, (5) (6) (7) (3) (6)(7) 225,750 (7,000) (ii) 223, ,014-98% (5)(6) 9,675 (300) (i) 8, , %

91 ,480,866 2,365, , % 9,572,024 9,146, , % 85,042 85, % 760, ,783 ( 168,472 ) % 12,898,243 12,525, , % 2,534,091 2,336, , % 2,459,206 1,950, , % 4,993,297 4,286, , % 7,898,435 8,234,661 ( 336,226 ) -4.08% 4,835,825 4,835, % 449, , % 3,333,175 2,926, , % 17,020 22,952 ( 5,932 ) % ,400,662 9,047, , % 7,479,209 7,134, , % 1,921,453 1,913,253 8, % 454, ,373 ( 49,770 ) -9.87% 1,466,850 1,408,880 57, % 123, ,940 ( 145,456 ) % 1,590,334 1,677,820 ( 87,486 ) -5.21% 297, ,499 ( 46,305 ) % 1,293,140 1,334,321 ( 41,181 ) -3.09% ( 58,416 ) ( 52,718 ) ( 5,698 ) 10.81% 1,234,724 1,281,603 ( 46,879 ) -3.66% 20% ( 737,411) - ( 737,411 ) % 6,511 4,399 2, % 7,904,946 8,239,060 ( 334,114 ) -4.06% 20%

92 (a) (b) (c) () (a)+(b)+(c) (105) , ,781 ( 968,324 ) 687, , , , , , , ,326 58,962 78, , ,310 55,125 55,911 41,017 62,257 (a) (b) (c) () (a)+(b)+(c) 687,764 2,243,097 ( 2,496,428 ) 434,

93 ,021 13,449 16% (KWMS2) 4GVPN 10%

94 , , ,942 (TW) 100% 100% 64% 100% 100% 100% (TW) (TW) (TW) 36% 90% (TW) (TW) T.Join (BVI) Inter'l Ltd (BVI) , , ,000 T-Join (BVI) International Limited Sea Meadow House Blackburne Highway P.O. Box 116 Road Town, Tortola British Virgin Islands 933, % () (PRC)

95 % % 16,425 16,425 16,425 16, ,700,000 1,700,000 1,700,000 1,700, ,231,986 6,231,986 6,231,986 3,462, ,467 4,752,000 4,752, % 215, , , , , , , , T-Join (BVI) International Limited 28,185,000 28,185,000 28,185, (1) 10,00016,425 (2) 1,000215,000 () %

96 () () ()() 164, , , ,006 1,164,430 42,305 35,598 2, , , ,384 0 ( 1,113 ) 23, , , , , ,353 23,720 21, , , ,990 65, ,741 25,849 20, , , ,168 9, ,481 ( 17,812 ) ( 19,409 ) ( ) 1,000 3, ,666 2,858 1,604 1, T-Join(BVI) International Limited 933,405 67,840 61,612 6,228 0 ( 23,841 ) 16,946 - (1) 10,00016,425 (2) 1,000215,000 (3)

97 公司名稱 : 嘉里大榮物流股份有限公司 負責人 : 沈宗 桂

98