俤

Transcription

1

2 俤 (02) (02) (02)

3 CONTENTS

4 02 / Letter to Shareholders Letter to Shareholders

5 2011 ANNUAL REPORT (Global Insight Inc.) % 3.0% % ,384991, % 劉燈城 03

6 04 / Letter to Shareholders , , , , , , , , , , , , , , , , , , ,

7 2011 ANNUAL REPORT , , (2) , (622) (137) --- (106.29) (111.70) , , (2) (2) (0.01) (12.03) (0.88) (0.93) (622.09) (622.09) (1.56) (2.22) (1.16) (19.37) (106.29) (106.98) (3.57) (250.87) (50.89) (56.40)

8 06 / Letter to Shareholders 100 IFRS ,216,700 1,892,000 88, , , , , ,000 11, ,603 12,

9 2011 ANNUAL REPORT % ,384991, % IFRS 98 IFRS 102IFRS A- A twaa twa A- F AA(twn) F1+(twn) Atwn F1twn

10 08 / Bank Profile Company Profile 09 09

11 2011 ANNUAL REPORT , % 尤錦堂 09

12 10 / Report of Corporate Governance Report of Corporate Governance

13 2011 ANNUAL REPORT 11

14 1. / Report of Corporate Governance 12

15 2011 ANNUAL REPORT ,144, ,012, ,059, ,235, ,812, , , ,712, ,

16 14 / Report of Corporate Governance () (%) (%) (%) (%) ,218,710, % 2,351,832, % 186, % ,218,710, % 2,351,832, % 10, % ,175, % 81,898, % , % 1,011, % 1,362, % ,218,710, % 2,351,832, % ,218,710, % 2,351,832, % () ,218,710, % 2,351,832, % ,218,710, % 2,351,832, % ,218,710, % 2,351,832, %

17 2011 ANNUAL REPORT () (%) (%) (%) (%) ,218,710, % 2,351,832, % ,018, % 1,121, % 130,040 8, % ,018, % 1,121, % 31, % ,175, % 81,898, % 20, % ,175, % 81,898, % ,175, % 81,898, % , % 699, % , % 699, % , % 699, % 15

18 16 / Report of Corporate Governance () (%) (%) (%) (%) ,714, % 7,116, % ,254, % 22,529, % () (11.11%)(8.84%)(7.19%) (6.33%)(5.94%)(5.91%) (5.27%)(4.78%)(4.29%)(4.16%) () (15.19%)(13.78%) (12.52%)(9.69%)(9.35%) (7.97%)(3.15%)(3.15%)(3.15%) (3.15%)(3.15%)(3.15%) (3.15%)(3.15%)(3.15%) ()

19 () () () () () () () () () () () () () () () () () () () () () () () () () ANNUAL REPORT

20 18 / Report of Corporate Governance p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p ()

21 2011 ANNUAL REPORT () (%) (%) (%) , % () , % 俤 , % 37, % , % , % , % , % 303, % , % 21, % , % 180 0% ,

22 20 / Report of Corporate Governance () (A) B C D AB C D (E) F (G) (H) ABC DEF G ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) % 1.04% % 1.25% 10 ( ) ( ) ( ) ( ) ( ) ( ) ( )

23 2011 ANNUAL REPORT 2,000,000 2,000,000 5,000,000 5,000,000 10,000,000 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 A+B+C+D+E+F+G 100,000, () ( ) ( ) ( ) ( ) ( ) A B C D ABCD % 0.25%

24 22 / Report of Corporate Governance A+B+C+D 2,000,000 2,000,000 5,000,000 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, () A B (C) D ABC D % 0.36% ,

25 2011 ANNUAL REPORT 2,000,000 尤錦堂 蔡秋榮 陳美足 蔡武烈 2,000,0005,000,000 無 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, 俤 %

26 24 / Report of Corporate Governance () () () ()

27 2011 ANNUAL REPORT A /A

28 26 / Report of Corporate Governance A (%) / :

29 2011 ANNUAL REPORT

30 28 / Report of Corporate Governance (1) : (2) (3) (4) (5) (6)

31 2011 ANNUAL REPORT 1. LED ( ) ; ( ) 29

32 30 / Report of Corporate Governance :

33 2011 ANNUAL REPORT

34 32 / Report of Corporate Governance () () () () ()

35 2011 ANNUAL REPORT

36 34 / Report of Corporate Governance ~ , ,0004, ,0006, ,0008, ,00010, ,

37 (1) () () 1,130, ,658, , () 1,130, ,658,000 10, ,130, ,658, () 1,130, ,658, ANNUAL REPORT

38 36 / Report of Corporate Governance ( ) ( ) ( ) ( ) ( )

39 2011 ANNUAL REPORT ( ) 2,351,832, % ( ) 206,739, % ( ) 94,254, % ( ) 81,898, % ,203, % ( ) 53,863, % ( ) 53,797, % ( ) 53,764, % ,038, % ,524, % (2) 6,085,493, ,085,493, ,000, ,000, ,726, ,726, ,000, ,000, ,000, ,000, ,300, ,300, ,639, ,639, ,000, ,000, ,000, ,000,

40 38 / Capital Raising Capital Raising

41 2011 ANNUAL REPORT ,000, ,000,000 6,596,825 65,968, ,596, ,000,000 65,968, ,596,825,431 5,403,174,569 12,000,000, , ,779 2,554,320, ,681,707 1,322,910,933 1,791,508, ,404,162 6,596,825, % 2.81% 20.05% 27.16% 11.26% 100% ,576 12,660, % 1,000 5,000 53, ,919, % 5,001 10,000 17, ,102, % 10,001 15,000 9, ,926, % 15,001 20,000 3,597 62,835, % 20,001 30,000 5, ,889, % 30,001 50,000 4, ,657, % 39

42 40 / Capital Raising 50, ,000 3, ,974, % 100, ,000 2, ,880, % 200, ,000 1, ,973, % 400, , ,017, % 600, , ,142, % 800,0011,000, ,425, % 1,000, ,751,420, % 140,779 6,596,825, % ,351,832, % 206,739, % 94,254, % 81,898, % 72,203, % 53,863, % 53,797, % () 53,764, % 36,038, % 50 35,524, %

43 2011 ANNUAL REPORT () 6,390,086 6,390,

44 42 / Capital Raising ,298,412,715 25%503,298,412,720 3,298,412,7205% ,047 2,362,

45 2011 ANNUAL REPORT

46 44 / Operations Overview Operations Overview

47 2011 ANNUAL REPORT (%) 222, , ,

48 46 / Operations Overview

49 2011 ANNUAL REPORT ,010, ,009 32, ,202,677 1,166,557 36, , ,905-1, ,336,625 2,269,471 67, ,944,539 1,782, , ,934 52,538 31, , ,383-79, ,372 84,980 9, , , ,734 2,005 1,042 1, , ,339 7, AUM 3 435, ,370 36, EDI 3,581,179 3, 233, , , ,272 73, ATM 399, ,515 17, VISA 1,727 1, ,128 42,093-6, ,814 67,914-24, ,334 19,880 1, ,463 3,733-2, ,010 13,450 13, () 86,471 92,336-5, ,452 18,408 1, ,096 57,827 6, DBUOBU 2()

50 48 / Operations Overview ,688, ,697, ,991, ,356, ,297, , ,248, ,003, ,251, , , , , , , ,531, , ,129, () 23, , , , , , , , , ,238, ,388, , , , , ,563, ,267, ,295, A. B. C. D. E. F. G. H (%) 11, , ,

51 2011 ANNUAL REPORT A. B. C. D. E. F. G , , , , , , , , A. () B. C. () D. E. F. G. H. I. J. K. 49

52 50 / Operations Overview ,195, , , , ,204, , ,831, ,261, ,665, ,708, ,048, , , , ,575, ,455, A. B. C , ,

53 2011 ANNUAL REPORT A. B. e C. D. 2 A. B. 51

54 52 / Operations Overview C. D. 7() 3 A. 5P B. C. ipadiphoneandroid D. e E. Combo Combo 4 A. B. C. D. 5 A. B. C. D A. B. C.

55 2011 ANNUAL REPORT D. 2 A. B. C. 3 A. B. 4 A. B A. B. ()(FRCP) C. D. E. 2 A. B. C. D

56 54 / Operations Overview A. B. C. 2 A. B. C. 3 A. B. C (MOU)(ECFA)

57 2011 ANNUAL REPORT ,991MOU 3. 1 ETF , % ,89457%39%100 55

58 56 / Operations Overview ,07478% , % (CRM) 2. 1 A. 998, (Reverse Mortgage)- (LED) B ,45021 IFRS ,

59 2011 ANNUAL REPORT A. B. C

60 58 / Operations Overview

61 2011 ANNUAL REPORT ,167 18,920 () 880 4,057 1, , A B. C. D. 300 E. 2 A. B. C. D. E. 59

62 60 / Operations Overview ETF , A. (MOU) B. C.

63 2011 ANNUAL REPORT 2 A. B. C FED

64 62 / Operations Overview ,500 1,490 8,100 4, A. B. C. D. 2 A. B. C. D

65 2011 ANNUAL REPORT ()() % ,493 17,955 1, , A. B. 101 C. 63

66 64 / Operations Overview 2 A. B. C ,

67 2011 ANNUAL REPORT % 0% 31.58% 29.17% 63.16% 68.75% 5.26% 2.08% 0% 0% ////

68 66 / Operations Overview ,409 1,409 7,260 7,106 8,669 8, % % % % % ,692 1,684 1,482 1,479 5,623 5,585 2,364 2,348 5,367 5,349 5,536 5,507 //// 1,787 1,823 3,348 3,331 3,626 3,604 1,830 1,787 / 2,158 2,095 4,641 4,601 3,067 3,055 17,566 4,722 1, % 0% 8.33% 10.53% 81.11% 79.35% 10.56% 10.12% 0% 0%

69 2011 ANNUAL REPORT

70 68 / Operations Overview % 0% 25.3% 23.0% 54.7% 64.3% 20% 9.5% 0 3.2% LOMA

71 2011 ANNUAL REPORT 69

72 70 / Operations Overview LED

73 2011 ANNUAL REPORT () LPGA

74 72 / Operations Overview

75 2011 ANNUAL REPORT ()

76 Financial Status

77 2011 ANNUAL REPORT (1) ,877,576 52,935, ,368, ,967,002 29,683,803 35,748, ,894 55,865,511 54,633,895-26,711,626 26,147,432-1,943,392,930 1,915,125,030 8,716,618 9,303,503 1,572,078 1,896, ,457,864 36,332,445-3,859,007 3,857,289-49,326,551 51,450,420-5,933,086 5,865,050 2,787,765,420 2,804,662, ,380, ,484, , ,842 2,212,922,547 2,230,097,170 4,218,801 3,670,020 61,834,898 64,593,410 43,360,504 45,132,383 90,080,000 90,080,000 12,947,680 13,526, , ,000 1,633,693 1,429,820 2,391,743 2,631,917 5,052,214 4,282,262 2,664,671,778 2,678,162,636 65,968,254 65,968,254 58,051,217 58,051, ,533 2,434, (1,356,923) (126,188) 168, , ,093, ,500, ,108, ,

78 76 / Financial Status (1) ,485 28,785 4,509 5, ,954, ,406,336-11,753 24, ,440 1, ,012, ,466,895 19,273 33,569 66, ,000 1,738 3, ,830 87, , ,968,254 65,968,254 58,051,217 58,051, ,533 2,434, (1,356,923) (126,188) 122,925, ,328, (1) ,175,706 6,400, ,128 1,994,203 (492,154) (875,083) (2,183,218) (4,910,789) 259,462 2,608,526 (70,202) (433,778) 189,260 2,174,748 71, ,533 2,172,307 (1,685) 2,

79 2011 ANNUAL REPORT (1) ,488 2,221,322 4, (2,346) - (33,643) (49,136) (67) (190) 190,945 2,172,307 71, ,533 2,172,307 () () ,910 46,280 6,909 45, % % % % % % % % % % % %

80 78 / Financial Status (1) (2) (3) (4) (5) 2. (1) (2) (3) (4) 4 3. (1) (2) (3) = (1) () (2) + 5. (1) =() (2) = 6. (1) (2) (3) 7. (1) (2) % ,603, ,705,053 3,098,123 3,162,106 2,494,870 2,563,472 4,238,805 4,266, ,816, ,210, ,018, ,139,056 1,369,764 1,442, , ,024 2,941,645 2,641, ,538, ,972,622 %

81 2011 ANNUAL REPORT (3) (4) 8. (1) (2) + (3) ,986, % 56,299, % 40,366, % 40,283, % 35,892, % 17,498, % 16,817, % 11,418, % 10,441, % 10,206, % 10,000, % 8,700, % 8,571, % 8,400, % 7,731, % 7,157, % 6,976, % 6,529, % 5,696, % 5,500, % 5,302, % 4,500, % 4,473, % 4,444, % 4,300, % 4,234, % 4,182, % 4,137, % 4,086, % 79

82 80 / Financial Status 4,014, % 3,969, % 3,854, % 3,593, % 3,473, % 3,349, % 3,320, % 3,272, % 3,246, % 3,126, % 3,123, % 3,120, % 3,110, % 3,092, % 3,072, % 3,025, % 3,000, % OO 4,543, % OO 3,459, % 22,637, % 20,860, % 19,792, % 17,895, % 17,551, % 16,827, % 15,466, % 14,831, % 14,588, % 13,633, % 13,530, % 13,030, % M.SETEK CO.,LTD. 12,544, % 12,485, % 12,348, % AUO SUNPOWER SDN.BHD. 12,327, % 11,872, % 11,717, % 11,689, % 11,657, % 11,141, %

83 2011 ANNUAL REPORT 11,141, % 10,204, % 9,836, % FORMOSA CHEMICALS INDUSTRIES (NINGBO) LIMI 9,480, % FORMOSA PS (NINGBO) LTD CO 9,268, % 9,219, % 9,000, % 8,632, % NAN YA PLASTICS (HONG KONG) CORP. LTD. 8,331, % 8,190, % 7,786, % 7,684, % 7,684, % 7,669, % 7,547, % 7,388, % 7,247, % 7,164, % 7,038, % 6,896, % 6,778, % 6,713, % 6,530, % 6,530, % 6,196, % 5,875, % Formosa Plastics Corp USA 5,867, % CAYMAN PRESIDENT HOLDINGS LTD. 5,669, % ORIENTAL TEXTILE (HOLDING) LIMITED 5,605, % 5,554, % 5,554, % NI-PRESIDENT SOUTHEAST ASIA HOLDINGS LTD 5,549, % 5,504, % 5,502, % 5,421, % 5,239, % 5,197, % 5,006, % 4,920, % 4,903, % 4,853, % 81

84 82 / Financial Status 4,833, % 4,722, % 4,706, % 4,674, % 4,674, % 4,651, % Inteplast Group Ltd 4,641, % 4,588, % 4,552, % 4,517, % 4,517, % 4,450, % 4,268, % 4,192, % 4,190, % QUANTA INTERNATIONAL LIMITED 4,115, % 4,115, % 3,910, % 3,880, % 3,820, % TODAY'S III INC 3,803, % 3,669, % 3,625, % 3,620, % WALSIN LIHWA HOLDINGS LIMITED 3,560, % WAN HAI LINE (SINGAPORE) PTE LTD 3,554, % 3,548, % 3,358, % SMART IDEA HOLDINGS LIMITED 3,313, % LITE-ON MOBILE PTE LTD. 3,286, % 3,286, % 3,133, % 3,121, % 3,113, % 3,113, % 3,034, %

85 2011 ANNUAL REPORT

86 84 / Financial Status

87 2011 ANNUAL REPORT

88 86 / Financial Status $ 52,877, ,368, ,683, ,711, ,943,392, ,865, ,716, ,572, ,326, ,457, ,859, ,933, $ 2,787,765,420

89 2011 ANNUAL REPORT $ 228,380, , ,218, ,834, ,360, ,212,922, ,080, , ,391, ,947, ,685, ,664,671, ,000,000 6,596,825 65,968, ,051, , ,434, , , ,739 ( 7,136,010 ) ( 1,356,923 ) ,925, , ,093,642 $ 2,787,765,420 87

90 88 / Financial Status $ 4,088, ( 1,913,083 ) 2,175, , , ( 15,051 ) ( 64,341 ) ( 15,430 ) ( 1,223 ) , , ,128 2,934, ( 492,154 ) ( 1,184,345) ( 99,791 ) ( 899,082 ) ( 2,183,218 ) $ 259, ( 70,202 ) , , $ 260, $ 262, ( 1,685 ) $ 260, $ 0.03 $ $ 0.04 $ $ 0.03 $ $ 0.04 $ 0.04

91 2011 ANNUAL REPORT 6,596,825 $ 65,968,254 $ 58,051,217 $ - $ 4,325,873 $ 146,348 $ 24,657 ($ 7,136,010 ) $ 175,535 $ 121,555, , ( 1,685 ) 260, ( 89,035 ) - - ( 5,289 ) ( 94,324 ) , , ,108, ,108,854 6,596,825 $ 65,968,254 $ 58,051,217 $ 262,533 $ 5,434,727 $ 57,313 $ 287,047 ($ 7,136,010) $ 168,561 $ 123,093,642 89

92 90 / Financial Status $ 260,848 ( 71,588 ) 36,540 99,791 1, ,154 1,107 15,053 64,341 18,899 1,122 ( 2,277 ) 39,599 ( 1,618 ) 1,002,774 21, ,365 2,251 8,230, ,057 11,133,346 ( 17,179,832 ) ( 9,021,798 ) ( 1,702,223 ) 525,228 ( 3,788 ) 682,815 ( 499,155 ) 601,645 52,955

93 2011 ANNUAL REPORT ( $ 133,730 ) 12,056 61,773 ( 26,604,054 ) ( 14,146,976 ) 6,995 4,351,101 42,021,305 8,000 ( 342,779 ) 8,064 31,905,710 ( 47,378 ) 16,387,624 36,489,952 $ 52,877,576 $ 2,851,169 $ 395,196 91

94 92 / Financial Status 13,346 71,588 ()()() ()() () $ 428, ,450 2,049, ,406 47,027 34,047 17, ,489 73, ,370 ( 24,909 ) ( 59,752 ) ( 69,288 ) ( 3,269 ) ( 18,733 ) ( 1,370 ) ( 12,241 ) $ 3,000,000 ()() ()() () () ()() () ()()

95 8, ANNUAL REPORT

96 94 / Financial Status TAIBIR

97 ANNUAL REPORT

98 96 / Financial Status

99 ( ) ANNUAL REPORT

100 98 / Financial Status ( ) ( ) ( ) ( ) ( ) ( ) $ 21,506,058 22,976,933 8,394,585 $ 52,877,576

101 2011 ANNUAL REPORT $ 23,517,685 57,495,186 41,674, ,421 39,200,000 1,400, ,300,000 1,529,037 1,399,827 73,629,139 $ 574,368,770 $ 24,487, , , ,003 28, ,486, ,762 63,485 61,352 45,474 34,904 5,086 2,042 28,017, , ,712 1,666,739 $ 29,683,803 $ 1,846, , ,010 85,246 36,038 4,380 1,847 2,391,284 1,827,517 $ 4,218,801 21,853,200 $ 318,546,096 28,867,794 13,507,086 12,750,211 9,045,552 6,299,075 1,220, ,499 99

102 100 / Financial Status $ 6,339,276 5,783,390 5,007,560 3,217,811 2,385,791 1,917,531 1,714, , , , , , ,751 29,104,577 2,392,951 $ 26,711,626 1,716,211 $ 6,510,784 $ 1,608, ,111 99,132 20,667, ,454 27,388,366 2,392,951 $ 2,944,731 2,711 ( 575,327 ) ,466 $ 2,392,951 $ 1,935, ,123 1,080, , ,221, , ,734, ,464, ,197,803 52,381, ,247,969 12,433,710 1,962,803,502 19,202, ,157 $ 1,943,392,930 20,722

103 2011 ANNUAL REPORT $ 27,055,855 $ 7,669,800 13,563,852 3,407,593 1,922,183,795 8,125,022 1,962,803,502 19,202,415 $ 5,493,870 2,000, , , ,872 $ 8,716,618 $ 18,771, , ( 20,390 ) $ 19,202,415 $ 1,380, , , $ 1,572,078 $ 451,387 2,711 ( 3,658 ) 41,714 $ 492,154 $ 43,717,559 5,278,650 3,283,618 3,128, ,627 $ 55,865,511 64,341 $ 296, ,869 14,120 45,080,654 4,231,777 $ 49,326,551 $ 28,853,692 15,922, , ,858 $ 45,080,654 34,629,400 2,123,

104 102 / Financial Status 12,249 $ 3,120, , , , ,160 $ 4,231,777 $ 16,713,162 7,424,006 13,659,602 5,625, ,618 1,330, ,710 46,277,631 4,655,243 4,438, ,808 1,145, ,261 11,437,422 6,574 7,643,4832,562, , % $ 3,170, ,002 $ 3,859,007 $ 4,403, , , , ,393 17,261 $ 5,933, ,905 52,324 $ 35,457,864

105 2011 ANNUAL REPORT $ 2,909, ,477 3,128,984 1,676,099 4,805, ,005 8,603 $ 4,403,475 7,850,000 61,834,898 61,865,875 $ 22,976,933 11,026 4,151,859 4,081,862 3,556,555 3,247,054 1,880, , , , , ,870 1,899,583 $ 104,348,794 92,229,717 30,927, , ,080 $ 228,380, , % $ 43,360,504 $ 42,974, ,546, ,211, ,364,047 2,137, ,292,669 71,132, ,923 $ 2,212,922,

106 104 / Financial Status ,000, %3,200, % $ 18,200, Fixing Rate0.235% 7,000, Fixing Rate0.7%90 1.7% 13,000, Fixing Rate0.34% 1,360, Fixing Rate0.85% % 5,810, Fixing Rate0.43% 1,000, % 4,500, Fixing Rate0.95% % 4,500, % 4,100, % 4,000, % 8,000, Fixing Rate0.15% 3,000, % 1,000, Fixing Rate0.15% 7,300, % 2,700, Fixing Rate0.25% 1,200, % 3,410,000 $ 90,080, % $ 1,800,000 27,517 $ 1,827, ,000

107 2011 ANNUAL REPORT $ 970, ~0.959 $ 9,937,568 1,901,254 1,108,858 $ 12,947,680 $ 2,562,372 1,948,561 1,633, ,928 60,353 $ 6,685,907 3,200 $ 81,331 11,935 ( 4,601 ) ( 3,269 ) $ 85,396 $ 5,617,318 1,359,253 6,976,571 1,825,180 8,801,751 ( 5,115,424 ) 3,686,327 ( 641 ) ( 5,360 ) ( 1,293,383 ) 4,800 $ 2,391,743 $ 6,601, ~1.75% 2.00% 1.65~1.75% 105

108 106 / Financial Status $ 593, ,539 93,536 68, ,290 99,791 $ 4,428, ,742 55,214 ( 112,969 ) $ 5,115,424 17% $ 56,279 ( 458 ) 13,419 3,185 72,425 ( 1,618 ) ( 605 ) $ 70,202 $ 350, ,440 93, ,249 80,278 69,125 23,142 1,215,865 1,028, ,448 ( 11,862 ) ( 117,613 ) ( 538,901 ) ( 668,376 ) ( $ 480,928 ) $ 199,326 1,831,323 29,057 $ - $ 2,582,634 $ - $ 295,281 $ 9,012 $ 99, % 22.94% % 20.75% 29.69%

109 2011 ANNUAL REPORT 19,985 2,324,670 3,014, , , , ,962 $ 190,945 $ 190,945 $ 0.03 $ ,588 71, , ,533 6,390,086 $ 0.04 $ $ 262,533 $ 262,533 6,390,107 $ 0.04 $ 0.04 二 ( ) 6,596,

110 108 / Financial Status 120,000,00065,968,254 ( ) 10,410,804 $ 27,783,766 15,799, ,968 10,410,804 54,189,783 3,861,434 $ 58,051,217 ( ) 1,108,854 ( ) 206, ,739 7,136,010

111 2011 ANNUAL REPORT ( ) 3782,363 ( ) 1. $

112 110 / Financial Status 2. $ 10,074,405 $ 9,440,060 2 $ 10, $ 3,158,327 1 $ 2, $ 2,323,133 $ 151,375 - $ $ 126,736 $ 125,919 - $ $ 50,000 - $ $ 4,434,043 - $ 3, $ 66, $ 9, $ 1, $ 33, $ 2,665 -

113 2011 ANNUAL REPORT 13. $ 66, ,060 1 $ 69, $ 33, $ $ $ - $ - $ 50,000 $ USD5,000 $ 664 $ 2, USD5, , USD5, , $ 26,043 $ 25,745 $ 25,745 $ , , , (1) $ 14,629,573 $ 13,934,623 2 $ 17,

114 112 / Financial Status (2) $ 3,156,302 1 $ 2,717 (3) $ 3,036,915 $ 531,809 - $ (4) $ 126,736 $ 125,919 - $ (5) $ 5,064,545 $ - $ 3, (6) USD5,000 $ 664 $ 2, USD5, , USD5, , $ 340, $ 119, ~1.345% $ 2

115 2011 ANNUAL REPORT ( ) ( ) RTGS ( ) Federal Reserve Bank of San Francisco Discount Window Account $ 4,362 1,077 4,541 $ 9,980 $ 40,000,000 30,700,000 2,000, , ,000 (9,100) 275, , ,000 29,400 $ 74,383,503 ( ) 39,38638,870 ( ) ,719 $ 573, , , ,563 99, ,408,8161,801,099 ( ) $ 2,673 2,766 2,863 2,963 3,067 $ 137,559 $ 81,900 $ 219,459 $ 170,

116 114 / Financial Status ( )

117 2011 ANNUAL REPORT

118 116 / Financial Status 2. 90% 250,000 95% 33,900 ( ) $ 11,829,300 $ 2,050,000 $ 200,000 ( ) 17,13017,130 ( ) $ 29,683,803 $ 29,683,803 55,865,511 55,865, ,243, ,243,662 1,943,392,930 1,943,392,930 14,120 14,120 1,152,681 1,152,681 8,716,618 8,668,433 45,080,654 45,022, , ,696 4,218,801 4,218, ,248, ,248,956 2,212,922,547 2,212,922, , ,000 12,947,680 12,947,680 90,800,000 90,774, Black Scholes model Bloomberg 2.

119 2011 ANNUAL REPORT %1.1% $ 28,768 $ 28,768 $ - $ - 146, , ,799, ,000 24,599,895-1,666, , ,040-3,128,057 3,128, ,279,827 13,952,874 38,326, , , ,022,008-45,022,008 - ( 1,827,517 ) - ( 1,827,517 ) - 3,041,597 5,086 3,036,511 - ( 2,391,284 ) - ( 2,391,284 ) - 117

120 118 / Financial Status 1. (1) (2) (3) $ 23,447 $ 1,185,524 ( $ 1,153,276 ) $ 10 $ 55,705 6,633 - ( 7,317 ) - ( 684 ) - ( 990,023 ) 1,122, ,797 ( 3,415 ) - 1,233 - ( 2,182 ) $ 26,665 $ 195,501 ( $ 36,540 ) $ 10 $ 185,636 36,540 35, $ 4,058,709 ( 1,909,668 ) $ 2,149, ,337 15, $ 519,415 ( 83,871 ) 1. $ 435,544

121 2011 ANNUAL REPORT 2. VaR-limit Position-limitStop Loss Limit 1 $ 8,989, $ 272,149, , ,176,668 1,670, ,509,656 46, ,148, , ,205,228 4, ,655 8, ,124 20, ,503 48,571, ,928,168 2, , , ,145 7, ,429 14, , , ,301,859 2, ,663 8,429, ,212, , ,436,826 1,040, ,056,616 83, ,883, , ,820,223 6, ,583 4, ,835 76, ,271,043 30,278, ,799,473 6, , , ,769,506 8, ,512 2,431, ,020, , ,

122 120 / Financial Status 2 C. A. $ 5,136, ,357, ,101, ,122, ,460, , ,860,953, ,584, ,088, ,025, ,415, ,800, ,777, ,075, ,106, ,991, ,162, ,510, ,415, ,431, ,507, B. $ 92, , ,676, ,927, $ 1,385, , ,761, , ,984, , ,998, ,309, A ,098,595, ,340,697 8,479,526 56,601,685 2,277,016,972 1,157,662, ,436,710 73,087,785 34,592,209 2,191,779, ,932,747 ( 813,096,013 ) ( 64,608,259 ) 22,009,476 85,237, ,463, ,846, , ,

123 2011 ANNUAL REPORT ,854,237 1,116, , ,268 11,372,099 9,864, , ,191 9,900 10,826,214 ( 9,786 ) 516,045 ( 63,742 ) 103, , , B ,455 35,992-8, , ,000 50, ,956 81,455 ( 14,964 ) - 8,281 74,772 55, C. 0.01% $ 20 $ 102 $ 82 $ 2,000 $ 729 $ 2, % 7.27% 16.92%14.76% 47.37% 121

124 122 / Financial Status 1 $ 38,501, ,976,164 61,816,331 $ 3,322,100 $ 3,322,100 3,890,700 3,890,700 2,171,300 2,171,300 $ 9,384,100 $ 9,384,100 2 $ 1,159,207 3 $ 11,829,300 $ 807,266, ,001, ,439, % $ 11,829,300 $ 11,829,300

125 2011 ANNUAL REPORT 1 A. $ 52,772,714 $ - $ - $ - $ - $ 52,772, ,658, ,422,074 55,256,710 33,687,542 58,207, ,231,935 15,796, , , ,428 17,160,870 12,464,642 2,326,871 1,104,824 2,496,858 2,150,049 20,543,244 92,406, ,666, ,694, ,741,222 1,391,140,580 1,957,649, ,799 5,000, ,372 3,768,821 36,757,595 47,021, ,723 63, , ,224 7,034,942 8,712, , ,815 1,526,686 3,324,150 37,945,105 44,012,303 $ 449,583,921 $ 311,824,592 $ 181,226,120 $ 248,529,817 $ 1,533,940,089 $ 2,725,104,539 $ 95,632,832 $ 97,076,601 $ 15,978,768 $ 18,856,686 $ 299,856 $ 227,844,743 2,391, ,827,517 4,218,801 35,109,129 5,823,528 2,547,320 12,659-43,492,636 28,648,747 1,338,229 3,264,719 5,871,909 3,914,571 43,038, ,899, ,446, ,132, ,275, ,663,095 2,213,417, ,080,000 90,080,000 10,397,779 84,646 71, ,022 2,220,000 12,952,325 $ 505,079,435 $ 449,769,801 $ 334,995,598 $ 607,194,302 $ 738,005,039 $ 2,635,044,175 B. $ 127,638 $ - $ - $ - $ - $ 127, , ,832 19, ,539 33, , , ,907 4,304,863 5,154, , , ,074 1,365,340 $ 792,085 $ 230,362 $ 665,823 $ 735,325 $ 4,854,937 $ 7,278,532 $ 1,803,260 $ 1,790,464 $ 1,542,693 $ - $ - $ 5,136,417 17, , , ,308 $ 1,955,649 $ 1,790,464 $ 1,542,693 $ - $ - $ 5,288,

126 124 / Financial Status C. $ 5,618,992 $ 5,815,783 $ 718,779 $ - $ - $ 12,153, , ,928 7,798,275-8,827,817 5,618,992 6,117,397 1,446,707 7,798,275-20,981,371 15,445,894 2,881,359 15, ,342,262 ( $ 9,826,902 ) $ 3,236,038 $ 1,431,698 $ 7,798,275 $ - $ 2,639,109 2 A ,610,099, ,809, ,848, ,004, ,964,428 1,282,472,660 3,354,841, ,460, ,433, ,492, ,465,635 1,143,988,661 ( 744,742,407 ) 47,348,477 ( 168,585,278 ) ( 251,488,398 ) ( 510,501,207 ) 138,483, ,007,809 6,843,113 3,648,499 1,631,608 1,018,435 1,866,154 15,007,809 10,478,572 3,212, , ,035 35,109 - ( 3,635,459 ) 436, , ,400 1,831,045

127 2011 ANNUAL REPORT B ,728 26,051 11,039 21,982 24, , ,982 65,861 59,140 50,956-19,025 55,746 ( 39,810 ) ( 48,101 ) ( 28,974 ) 24, ,365 C ,625,800 5,827, , , ,000 7,810, , , ,346,983 6,257, , ,000 7,810, , ,873,786 3,463,048 15, ,072,503 15,173,786 3,463,048 15,054-3,072,503 ( 8,826,803 ) 2,794, , ,000 4,737,497 ( 8,826,803 ) ( 6,032,251 ) ( 5,325,305 ) ( 4,625,305 ) 112,

128 126 / Financial Status 2. ( ) ( ) A 56,299, B 47,226, C 25,186, D 22,545, E ,616,638 F 15,159, G H I J 10,208, ,275, ,043, ,879, A 575, B 500, C 500, D 463, E 460, F 400, G 311, H 301,000 I 300,000 J 300,

129 2011 ANNUAL REPORT ( ) ( 0.89 ) ( 0.88 ) ( 0.94 ) ( 0.93 ) ( ) ( )

130 128 / Financial Status ( ) $ 1,562,707 $ 2,468 6, ,216, ,467 2, ,929 11, ,935,652 2,433 61,981, ,518,822 26,447,153 26,329,417 18, ,846 26,465,516 94,830 61,981, ,068,915 ( 137,223 ) ( 19,887 ) 43,072 ( 114,038 ) $ 209,948,293 $ 209,948,293 $ 1,562, ,216, , ,929 26,447,153 18,363 61,981,985 $ 209,948,293 1,

131 2011 ANNUAL REPORT $ 3,864 26,741 19,497 53,794 23,089 19, ,160 16,182 1, , ,959 45,882 29,869 15,016 25,301 28,572 48, ,383 ( 137,223 ) - ( $ 137,223 ) ( ) ( ) 1. 4,000, $ 3,600, ,225 21,664, , ,865 5,959, , ,806 23,945, ,301 5,959,014 14,286,286 14,433, ,676 ( ) ,00051% 2. $ 88,165 15,129 2, ,014 1,463 21,748 78,

132 130 / Financial Status 8% 8% 18.09% 1,582% IFRSs ( ) IFRSs 1. IFRS 1. IFRS IFRS

133 2011 ANNUAL REPORT IFRS 6. ROC GAAPIFRS IFRS 7. IFRS 1 IFRS IFRS 1. IFRS1 IFRS1 2. IFRS IFRS IFRS IFRS1IFRS IFRS 1. IFRS IFRS1IFRS 1. IFRS 1 IFRS IFRS IFRS IFRS IFRS IFRS101IFRS IFRS IFRSROC GAAP IFRS IFRS IFRS

134 132 / Financial Status ( ) IFRSs IFRSs IFRSs IFRS IFRS IFRSs IFRSs IFRS ( ) IFRSs IFRSs IFRSs ( ) ( ) 1,524,390 ( ) 200 ( ) 20,000 ( ) 6 1 ( ) 647,363

135 2011 ANNUAL REPORT IFRS ( ) 1. 51% ,000 ( ) ( ) ( ) ( )

136 134 / Financial Status ( ) ( ) $ 2,147,911 $ 25,635 $ 2,173,546 $ 2,160 $ 2,175, , , ,636 19, ,128 2,628, ,340 2,913,182 21,652 2,934,834 ( 484,113 ) ( 7,877 ) ( 491,990 ) ( 164 ) ( 492,154 ) ( 1,865,623 ) ( 86,179 ) ( 1,951,802 ) ( 231,416 ) ( 2,183,218 ) $ 279,106 $ 190,284 $ 469,390 ( $ 209,928 ) $ 259,

137 2011 ANNUAL REPORT ,938, ,361, ,809, ,654, ,044, ,714, ,117, ,760, ,816, ,625 14,029, , , ,083, ,076, ,308 9,369, , ,985,684 1,957,649, ,943, ,473 2,399, , ,708 5,871, , ,487 84,117 45,019 85, == 3 ==

138 136 / Financial Status $ 40,485 $ 19,273 4,509 66, ,954,278 1,738 11, ,440 87, ,000,000 65,968,254 6,596,825 58,051, ,533 5,434,727 57, ,047 ( 7,136,010 ) 122,925,081 $ 123,012,465 $ 123,012,465

139 2011 ANNUAL REPORT $ 222,488 4, ,001 2,346 33, , , ,945 71,588 $ 262,533 $ 0.03 $ $ 0.04 $ 0.04 $ 0.03 $ $ 0.04 $

140 138 / Financial Status 6,596,825 $ 65,968,254 $ 58,051,217 $ - $ 4,325,873 $ 146,348 $ 24,657 ($ 7,136,010 ) $121,380, , , ( 89,035 ) - - ( 89,035 ) , , ,108, ,108,854 6,596,825 $ 65,968,254 $ 58,051,217 $ 262,533 $ 5,434,727 $ 57,313 $ 287,047 ($ 7,136,010) $ 122,925,081

141 2011 ANNUAL REPORT $ 262,533 ( 71,588 ) ( 220,142 ) 198 ( 4,509 ) 19, ( 13,862 ) ( 11,951 ) ( 1,440 ) ( 13,391 ) 66,000 1,738 67,738 40,485 - $ 40,485 $ 1 139

142 140 / Financial Status $ 52,772,714 $ 227,844, ,231,935 4,218,801 17,160,870 43,492,636 19,351,808 43,038,175 1,938,497,764 2,213,417,495 47,021,325 90,080,000 8,712,829 2,391,743 3,202,912 12,952,325 47,951,934 5,562,592 35,386,491 2,642,998,510 3,831,442 4,509,079 60,854,930 20,647,756 25,427,015 5,434,727 57, , ,632,593 $ 2,755,631,103 $ 2,755,631,103 $ 821,183 $ 300,000 12,153,554 18,342,262 8,844,185 44, ,611 1,117,067 15,381 19,803, ,477 2, ,148 2,547, ,761 63,472 3,072,503 $ 22,876,443 $ 22,876,443

143 2011 ANNUAL REPORT $ 2,662,348 $ 180,130 40, , , ,746 8,055 3,000,000 ( 2,346 ) 12,723 3,010,377 $ 3,191,020 $ 3,191,020 $ 63,066 $ 1,642,928 5,159,336 1, ,872 1,644,485 2, ,070 3,500, ,805 4,238,805 $ 5,883,290 $ 5,883,

144 142 / Financial Status $ 24,688,950 8,874,282 33,563,232 ( 5,170,597 ) ( 19,381,915 ) $ 9,010,720 $ 7,571,015 $ 1.41 $ 1.19 $ 170, , ,313 ( 4,472 ) ( 103,831 ) $ 167,010 $ 157,874 $ 0.66 $ 0.62 $ 20,647 ( 23,011 ) ( $ 2,364 ) ( $ 2,346 ) ( $ 0.01 ) ( $ 0.01 )

145 2011 ANNUAL REPORT $ 1,196,066 ( 1,011,756 ) $ 184,310 $ 145,356 $ 0.53 $ 0.42 $ 2,159,482 $ 9,658 $ 6,566 $ 2,175, ,016 9, , ,128 2,806,498 19, ,773 2,934,834 ( 492,308 ) ( 492,154 ) ( 2,056,409 ) ( 9,431 ) ( 117,378 ) ( 2,183,218 ) 257,781 10,286 ( 8,605 ) 259,462 ( 68,266 ) - ( 1,936 ) ( 70,202 ) 189,515 10,286 ( 10,541 ) 189, ,588 71, ,515 10,286 61, ,

146 144 / Financial Status $ 122,925,081 $ 122,971, ,603, ,018, ,098,123 1,369, ,494, , ,238,805 2,941,645 ( 142,544,185 ) ( 122,954,278 ) 157,816, ,583, % $ 65,968, ,051, ,533 5,779, ,136, ,925,081

147 2011 ANNUAL REPORT 99,235, ,219,325 68,368,385 69,382, ,603, ,601,664 1,569,701,294 1,571,938, ,831 69, ,217,558 54,508, ,739,309 15,737, ,637,727,992 1,642,254,

148 146 / Financial Status $ 119,986, % 56,299, % 40,366, % 40,283, % 35,892, % 17,498, % 16,817, % 11,418, % 10,441, % 10,206, % 10,000, % 8,700, % 8,571, % 8,400, % 7,731, % 7,157, % 6,976, % 6,529, % 5,696, % 5,500, % 5,302, % 4,500, % 4,473, % 4,444, % 4,300, % 4,234, % 4,182, % 4,137, % 4,086, % 4,014, % 3,969, % 3,854, % 3,593, % 3,473, % 3,349, % 3,320, % 3,272, % 3,246, %

149 2011 ANNUAL REPORT $ 3,126, % 3,123, % 3,120, % 3,110, % 3,092, % 3,072, % 3,025, % 3,000, % 4,543, % 3,459, % 22,637, % 20,860, % 19,792, % 17,895, % 17,551, % 16,827, % 15,466, % 14,831, % 14,588, % 13,633, % 13,530, % 13,030, % M.SETEK CO.,LTD. 12,544, % 12,485, % 12,348, % AUO SUNPOWER SDN.BHD. 12,327, % 11,872, % 11,717, % 11,689, % 11,657, % 11,141, % 11,141, % 10,204, % 9,836, % FORMOSA CHEMICALS INDUSTRIES (NINGBO) LIMITED 9,480, % FORMOSA PS (NINGBO) LTD CO 9,268, % 9,219, % 9,000, % 8,632, % NAN YA PLASTICS (HONG KONG) CORP. LTD. 8,331, % 8,190, % 147

150 148 / Financial Status $ 7,786, % 7,684, % 7,684, % 7,669, % 7,547, % 7,388, % 7,247, % 7,164, % 7,038, % 6,896, % 6,778, % 6,713, % 6,530, % 6,530, % 6,196, % 5,875, % Formosa Plastics Corp USA 5,867, % CAYMAN PRESIDENT HOLDINGS LTD. 5,669, % ORIENTAL TEXTILE (HOLDING) LIMITED 5,605, % 5,554, % 5,554, % NI-PRESIDENT SOUTHEAST ASIA HOLDINGS LTD 5,549, % 5,504, % 5,502, % 5,421, % 5,239, % 5,197, % 5,006, % 4,920, % 4,903, % 4,853, % 4,833, % 4,722, % 4,706, % 4,674, % 4,674, % 4,651, % Inteplast Group Ltd 4,641, % 4,588, % 4,552, % 4,517, % 4,517, % 4,450, % 4,268, %

151 2011 ANNUAL REPORT $ 4,192, % 4,190, % QUANTA INTERNATIONAL LIMITED 4,115, % 4,115, % 3,910, % 3,880, % 3,820, % TODAY'S III INC 3,803, % 3,669, % 3,625, % 3,620, % WALSIN LIHWA HOLDINGS LIMITED 3,560, % WAN HAI LINE (SINGAPORE) PTE LTD 3,554, % 3,548, % 3,358, % SMART IDEA HOLDINGS LIMITED 3,313, % LITE-ON MOBILE PTE LTD. 3,286, % 3,286, % 3,133, % 3,121, % 3,113, % 3,113, % 3,034, % () 50,000 $ 505, $ 505, ,789-3,

152 150 / Financial Status $112,632,593 $ 210,840 6,085, ,085, ,010,377 ( 2,346 ) 300, , ,072,503 8, , , ,238,805 3, , , (1) (2) (3) 3 USD 154,395 ($4,674,308) 1 USD 44,972 ($1,361,527) 1 USD 109,423 ($3,312,781) 1 $ - USD 154,395 ($4,674,308) 1 100% $ 47,675 $ 4,723,368 $ - USD 154,395 ($ 4,674,308) 1 USD 159,611 ($ 4,832,223) 1 2 $ 67,680, %

153 2011 ANNUAL REPORT () () 1 3 $ 340, , , , , , ,494, ,494, , ,

154 152 / Financial Status $ 29,137 $ 94,300 54, , ,924,537 4,486 9, ,786 1, ,000,000 65,968,254 6,596,825 50,265,720 7,630,117 5,434,727 57, ,047 ( 6,873,170 ) 122,770,008 $ 123,018,794 $ 123,018,794

155 2011 ANNUAL REPORT $ 7,595,185 54,102 7,649, ,007 3, ,867 7,410,420-7,410,420 38,672 $ 7,449,092 $ 1.16 $ $ 1.17 $ 1.17 $ 1.16 $ $ 1.17 $ % 153

156 154 / Financial Status

157 2011 ANNUAL REPORT

158 156 / Financial Status $ 53,877, ,368, ,679, ,935, ,995, ,943,410, ,509, ,716, , ,285, ,514, ,861, ,331, $ 2,817,580,841

159 2011 ANNUAL REPORT $ 228,380, , ,343, ,834, ,579, ,212,171, ,080, , ,391, ,905, ,578, ,372, ,694,487, ,000,0006,596,825 65,968, ,051, , ,434, , , ,739 ( 7,136,010 ) ( 1,356,923 ) ,925, , ,093,642 $ 2,817,580,

160 158 / Financial Status $ 4,121, ( 1,913,769 ) 2,207, , , , ( 12,427 ) , ( 17,064 ) ( 1,223 ) , ,304 1,294,854 3,502, ( 492,154 ) ( 528,548 ) ( 1,197,981 ) ( 100,809 ) ( 923,299 ) ( 2,222,089 ) , ( 70,202 ) , , $ 260, $ 262, ( 1,685 ) $ 260,848

161 2011 ANNUAL REPORT $ 0.03 $ $ 0.04 $ $ 0.03 $ $ 0.04 $

162 160 / Financial Conditions and Operating Results Financial Conditions and Operating Results

163 2011 ANNUAL REPORT % 39.01% 41.84% () 40,485 (235,648) 236,605 41, ,395240,

164 162 / Financial Conditions and Operating Results % (1) (2) (3)

165 2011 ANNUAL REPORT

166 164 / Financial Conditions and Operating Results 1. 1 A. B. 2 A. B. C. D. 3 A. B. 4 A. B.

167 2011 ANNUAL REPORT

168 166 / Financial Conditions and Operating Results 2. 1 A. B. C. D. E. F. G. 2 : A. () B. () C. () 3 A. B.

169 2011 ANNUAL REPORT C. D. E. 4 A. B. C. D

170 168 / Financial Conditions and Operating Results A. B. 3

171 2011 ANNUAL REPORT 4 A. (LDC)(RCSA)(KRI) B. C. D. E

172 170 / Financial Conditions and Operating Results () A. B. C. D. 2

173 2011 ANNUAL REPORT 3 4 A. B

174 172 / Financial Conditions and Operating Results Cross Currency Swap(FX Swap) ,498,685 32, ,048,294 18, ,830,346 1,709, ,005,394 1,728, ,249,270 3,757, ,067,023 3,755, ,154,891 68,487, ,143,905 68,908, ,265,985 24,081, ,291,364 23,842, ,588,685 21,932, ,444,811 22,082,335 5,608,028 1,601,930 5,455,995 1,568,830 94,153,873 3,973,718 98,078,633 4,132,432 2,812,349, ,576,105 2,853,535, ,037,

175 2011 ANNUAL REPORT ,484 4, ,112 94,112 63,282 42, , , ,484 4, , , , ,

176 174 / Financial Conditions and Operating Results ,107,629 1,725,835 2,510 34, , , ,259,145 1,919, ,721, ,369, ,128,021 90,218,621 4,177, ,721, ,369, ,128,021 90,218,621 4,177,

177 2011 ANNUAL REPORT ,610,099, ,809, ,848, ,004, ,964,428 1,282,472,660 3,354,841, ,460, ,433, ,492, ,465,635 1,143,988,661 (744,742,407) 47,348,477 (168,585,278) (251,488,398) (510,501,207) 138,483, ,666,608, ,958, ,322, ,102, ,057,266 1,278,168,131 3,401,712, ,300, ,708, ,958, ,072,418 1,155,671,973 (735,103,646) 96,657,295 (122,385,951) (308,855,996) (523,015,152) 122,496, ,007,809 6,843,113 3,648,499 1,631,608 1,018,435 1,866,154 15,007,809 10,478,572 3,212, , ,035 35,109 0 (3,635,459) 436, , ,400 1,831,045 0 (3,635,459) (3,199,083) (2,302,445) (1,831,045) 0 175

178 176 / Financial Conditions and Operating Results ,594,863 6,795,987 4,314,827 1,564, ,483 2,009,675 15,594,863 10,529,939 3,775, , ,664 13,604 0 (3,733,952) 539, , ,819 1,996,071 0 (3,733,952) (3,194,871) (2,396,890) (1,996,071) % ,582% 2,494,870 16,455 85,427 55, % ,354% 2,563,472 9, ,153 55,806

179 2011 ANNUAL REPORT % % 0% 0 0% 0 20% 24,599 50% 5, % % 0 31,062 50% % 16,364 16, % 41,431 41,431 89, % % 0% 0 0% 0 20% 16,707 50% 5, % 0 150% 0 22,098 50% 1, % 19,424 20, % 49,303 49,303 92,

180 178 / Financial Conditions and Operating Results ,981, ,041 11,598, ,869, ,629 12,628, ,509 1, , ,272 7, ,844

181 2011 ANNUAL REPORT (100) % C0-- 20, % C1-- 1,246, % C1o-- 1,110, % C1s-- 135, % C2 47, % C3 549, % C4 457, % 2,320, % 1,029,025 2,931, % % C0-- 27, % C1-- 1,316, % C1o-- 1,175, % C1s-- 140, % C2 51, % C3 178, % C4 479, % 2,054, % 897,749 3,006, % 179

182 180 / Financial Conditions and Operating Results IFRSIFRS 98 IFRS100IFRS 102IFRSsIFRS IFRSs

183 2011 ANNUAL REPORT

184 182 / Special Items Special Items

185 2011 ANNUAL REPORT () () 77 60,854,930 () ,547,269 () ,547,269 () ,500,000 () ,000,000 () , F,Boulevard du Regent 45/46, 1000 Brussels, Belgium 2,062,873 () ,000 () ,

186 184 / Special Items () () () 6,085,493, ,000, ,726,

187 2011 ANNUAL REPORT () () () () () () () () 350,000, ,000, ,300, ,639, ,000, ,000,

188 186 / Special Items ,854,930 2,755,631,103 2,642,998, ,632,593 33,563,232 9,010,720 7,571, ,000,000 3,191, ,643 3,010,377 20,647 (2,364) (2,346) (0.01) 2,547,270 22,876,443 19,803,940 3,072, , , , ,500,000 5,883,290 1,644,485 4,238,805 1,196, , , ,000,000 62,703,056 59,996,918 2,706,138 28,012,325 (622,092) (622,092) (1.56) 300, ,215 20, ,671 42,643 (107,879) (106,978) (3.57) 2,062,873 7,020,283 5,330,542 1,689, ,516 (36,180) 72, , , , ,655 1,100,803 84,684 70, , , , ,872 12,079 4,574 3, A. B. C. D. E

189 2011 ANNUAL REPORT ,739, %

190 188 / Directory of Head Office & Branches Directory of Head Office & Branches

191 2011 ANNUAL REPORT (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) SWIFT CODE 189

192 190 / Directory of Head Office & Branches 285 (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) SWIFT CODE

193 2011 ANNUAL REPORT (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) B1 (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) SWIFT CODE 191

194 192 / Directory of Head Office & Branches 37 (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) SWIFT CODE

195 2011 ANNUAL REPORT 255 (02) (02) (02) (03) (03) (03) (03) (03) (03) (02) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) SWIFT CODE 193

196 194 / Directory of Head Office & Branches 259 (03) (03) (037) (037) (037) (037) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) SWIFT CODE

197 2011 ANNUAL REPORT 152 (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (049) (049) (049) (049) (049) (049) (04) (04) (04) (04) (04) (04) (04) (04) (04) SWIFT CODE 195

198 196 / Directory of Head Office & Branches 120 (04) (04) (04) (04) (05) (05) (05) (05) (05) (05) (05) (05) (05) (05) (05) (06) (06) (06) (06) (06) (06) (06) (06) (06) (06) (06) (06) (06) (06) (06) SWIFT CODE

199 2011 ANNUAL REPORT 202 (06) (06) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) SWIFT CODE 197

200 198 / Directory of Head Office & Branches 200 (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (08) (08) (08) (08) (08) (08) (08) (03) (03) (03) (03) (03) (03) (03) (089) (089) (06) SWIFT CODE

201 2011 ANNUAL REPORT (United Taiwan Bank) // (Manila Offshore Banking Branch) (Los Angeles Branch) (Seattle Branch) (Hong Kong Branch) (Suzhou Branch) (Sydney Branch) (Beijing Representative Office) 7th Floor, Boulevard du Regent 45/46, 1000 Brussels, Belgium 26th Floor, Citibank Tower, 8741, Paseo de Roxas, Makati, Metro Manila, The Philippines 601, South Figueroa St., Suite 3500, Los Angeles, CA USA 1201, Third Ave., Suite 1200, Seattle, WA USA th Floor, Dah Sing Financial Centre, 108, Gloucester Road, Wanchai, Hong Kong Room 1601, No.24 Building, Times Square, Hua Chi St., SIP, Suzhou , China Suite 101, Level 1, 50 Carrington Street Sydney NSW 2000, Australia Room 1805, Office Tower 1, Henderson Centre, 18, Jianguomen Nei Avenue, Beijing, China (02) (02) (02) (04) (06) (07) (05) (02) (06) (04) (03) (02) (07) (03)

202 200 / Directory of Head Office & Branches (02) (02) (07) (07) (02) (02) (04) (04) (07) (07) (02) (02) (02)

203 2011 ANNUAL REPORT

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