untitled

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2005 2004 % 2003 4

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14,152 10 29.33% 55,501,715 55,501,715 20.77% 39,312,000 39,312,000 4.06% 7,675,050 7,675,050 2.86% 5,407,651 0 6

1.64% 3,098,324 3,098,324 1.45% 2,735,030 0 1.35% 2,558,201 2,558,201 1.35% 2,558,201 2,558,201 0.68% 1,291,944 0 0.68% 1,279,100 1,279,100 10 5,407,651 2,735,030 1,291,944 7

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39 12

13 Frank Cherng-Ruey Chang

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3 10%. 2 20

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53 29 24 2006 2 28 5.33 ( 2005 150%) 28

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[2006] 16 2005 12 31 2005 2005 2005 12 31 2005 2006 3 25 30

2005-12-31 2004-12-31.1 538,520,767.31 493,876,267.22 - -.2 206,000.00 450,000.00 - - - -.3 20,736,256.55 7,401,982.53.4 186,159,781.23 241,680,787.16.5 170,324,437.90 122,135,348.01 - -.6 178,549,108.18 147,247,844.60.7 2,070,445.16 1,439,444.09 - - - - 1,096,566,796.33 1,014,231,673.61.8 42,575,536.93 52,046,679.46.8 2,445,576.25 511,059.08 45,021,113.18 52,557,738.54.9 1,074,400,247.97 915,999,887.45.9 268,404,819.59 218,137,700.28 805,995,428.38 697,862,187.17.9 3,581,765.67 3,584,285.85 802,413,662.71 694,277,901.32 - -.10 48,614,309.72 30,453,861.18 - - 851,027,972.43 724,731,762.50.11 76,839,950.19 79,129,718.65.12 6,485,037.89 8,650,838.10 - - 83,324,988.08 87,780,556.75 - - - - 2,075,940,870.02 1,879,301,731.40 31

() 2005-12-31 2004-12-31.13 325,200,000.00 389,890,000.00.14 181,871,187.18 177,402,020.22.15 273,774,943.94 177,256,935.21.16 96,147,239.60 74,359,982.55.17 10,076,650.01 11,476,650.01.18 14,025,502.30 13,170,194.25.19 6,794,085.98 2,189,424.41.20 1,929,172.41-883,468.44.21 1,487,388.87 899,353.25.22 105,804,340.83 70,930,811.69.23 4,265,134.60 3,460,326.31 - -.24 130,000,000.00 - - - 1,151,375,645.72 920,152,229.46.25 63,376,550.00 133,268,950.00 - - - -.26 24,555,411.61 28,484,517.79 - - 87,931,961.61 161,753,467.79 - - 1,239,307,607.33 1,081,905,697.25 149,433,144.76 122,012,830.04.27 189,239,764.00 189,239,764.00.28 260,828,669.24 260,783,177.27.29 171,891,669.91 151,758,516.11 46,389,163.11 39,840,469.25.30 67,788,359.10 73,601,746.73 18,923,976.40 18,923,976.40.41-2,548,344.32-687,200,117.93 675,383,204.11 2,075,940,870.02 1,879,301,731.40 () 32

2005 2004.31 2,497,375,082.32 2,079,903,601.49.32 2,203,621,238.71 1,808,921,358.91.33 11,663,527.84 9,627,158.60 282,090,315.77 261,355,083.98 :.34 23,485,329.22 11,094,758.36 : 67,584,245.96 57,784,739.17 163,270,054.53 149,984,523.62.35 16,538,942.47 17,975,434.13 58,182,402.03 46,705,145.42.36 5,757,835.27 7,868,044.69.37 300,000.00 400,000.00.38 252,787.52 2,600,952.96.39 1,205,316.98 1,958,918.33 63,287,707.84 55,615,224.74.40 15,948,301.02 14,780,275.64 16,644,008.57 10,209,468.99.41 2,548,344.32-33,243,742.57 30,625,480.11 73,601,746.73 59,118,756.74-106,845,489.30 89,744,236.85.30 6,935,711.43 5,075,913.81.30 6,548,693.86 4,941,480.29 93,361,084.01 79,726,842.75.30 6,648,748.51 6,125,096.02.30 18,923,976.40 - - -. 67,788,359.10 73,601,746.73 18,923,976.40 18,923,976.40 2005 2004 1 - - 2 - - 3 - - 4 - - 5 - - 6 - - () 33

2005 41.0492% 41.2340% 1.4907 1.4907 8.4666% 8.5047% 0.3075 0.3075 4.8376% 4.8593% 0.1757 0.1757 4.0471% 4.0653% 0.1470 0.1470 1 2005 2005 1-952,529.46 2 300,000.00 3-6,171.01 4 7,221,640.03 5 600,614.33 6 632,580.18 7,796,134.07 2,363,972.78 5,432,161.29 34

2005 3,178,680,388.63 -.42 26,277,239.12 3,204,957,627.75 2,780,399,001.88 73,715,134.77 81,539,095.75.43 108,106,656.25 3,043,759,888.65 161,197,739.10-7,638,582.23 138,582.23 1,224,122.33 83,063.80.44 133,000,000.00 141,945,768.36 139,445,289.55 7,494,859.56.45 63,769,351.31 210,709,500.42-68,763,732.06-14,400,000.00 : 14,400,000.00 632,700,000.00-647,100,000.00 648,360,000.00 46,529,506.95-694,889,506.95-47,789,506.95 44,644,500.09 () 35

1 2005 33,243,742.57 16,644,008.57 2,548,344.32 1,624,980.32 42,811,085.62 2,289,768.46 2,918,768.93-625,505.82 () 641,170.73 72,668.36 7 650,083.89 19,812,701.71-5,757,835.27 - -31,298,309.98-108,596,914.28 189,315,669.61-161,197,739.10 2 - - - 3-538,520,767.31 493,876,267.22 - - 44,644,500.09 36

2005-12-31 2004-12-31 265,161,284.87 264,015,688.91 - - - - - - - -.1 37,005,023.15 25,315,826.73.2 234,502,273.22 299,497,702.92 40,951,085.98 87,126,136.66 - - 49,339,270.30 107,406,952.94 249,950.45 432,035.19 - - - - 627,208,887.97 783,794,343.35.3 332,747,540.11 318,057,892.47 - - 332,747,540.11 318,057,892.47 310,640,569.31 281,393,748.20 88,375,678.11 74,549,457.64 222,264,891.20 206,844,290.56 3,049,268.00 3,049,268.00 219,215,623.20 203,795,022.56 - - 26,180,918.36 20,566,210.59 - - 245,396,541.56 224,361,233.15 47,411,064.66 48,688,992.66 750,164.53 1,087,577.63 - - 48,161,229.19 49,776,570.29 - - - - 1,253,514,198.83 1,375,990,039.26 37

() 2005-12-31 2004-12-31 190,000,000.00 250,000,000.00 41,261,187.18 173,902,020.22 66,973,403.57 52,593,197.84 29,998,243.80 31,818,231.53 9,011,905.57 10,411,905.57 979,178.29 1,465,451.79 2,244,315.43 1,969,650.33-2,867,494.37-1,316,715.84 858,205.09 193,164.02 84,139,286.85 64,852,393.53 267,525.00 747,375.06 - - 100,000,000.00 - - - 522,865,756.41 586,636,674.05 30,000,000.00 100,000,000.00 - - - - 10,901,731.57 13,971,912.50 - - 40,901,731.57 113,971,912.50 - - 563,767,487.98 700,608,586.55 189,239,764.00 189,239,764.00 262,368,669.24 262,323,177.27 149,282,943.89 135,985,446.86 37,413,659.50 34,089,285.24 88,855,333.72 87,833,064.58 18,923,976.40 18,923,976.40 689,746,710.85 675,381,452.71 1,253,514,198.83 1,375,990,039.26 38

2005 2004. 1,222,771,396.61 1,202,282,551.00 A 1,161,371,468.40 1,140,627,393.59 3,179,490.04 2,515,826.33. 58,220,438.17 59,139,331.08 3,433,240.37 1,222,076.77 12,606,620.87 13,186,573.60 45,182,397.52 38,668,265.24 3,066,732.72 2,136,296.75. 797,927.43 6,370,272.26.4 34,980,950.18 26,540,097.25 - - 80,923.92 2,163,663.69 183,885.33 1,632,003.26. 35,675,916.20 33,442,029.94 2,432,173.63 2,816,549.83. 33,243,742.57 30,625,480.11 87,833,064.58 69,457,776.51 - -. 121,076,807.15 100,083,256.62 3,324,374.26 3,062,548.01 3,324,374.26 3,062,548.01. 114,428,058.63 93,958,160.60 6,648,748.51 6,125,096.02 18,923,976.40 - - -. 88,855,333.72 87,833,064.58 18,923,976.40 18,923,976.40 2005 2004 1 - - 2 - - 3 - - 4 - - 5 - - 6 - - 39

2005 1,492,213,170.10-3,433,240.37 1,495,646,410.47 1,423,179,141.47 22,157,139.70 20,322,237.93 16,249,244.68 1,481,907,763.78 13,738,646.69 7,500,000.00 13,267,241.33-169,890,814.68 190,658,056.01 34,361,715.60 17,782,859.56 85,564,556.57 137,709,131.73 52,948,924.28-440,000,000.00-440,000,000.00 470,000,000.00 35,541,975.01-505,541,975.01-65,541,975.01-1,145,595.96 40

1 2005 33,243,742.57 586,022.09 13,198,407.19 1,277,928.00 465,413.10 182,084.74 () -479,850.06 - - 3,066,732.72-34,980,950.18-57,767,682.64-50,982,237.72-9,606,328.40-13,738,646.69 2 - - - 3 265,161,284.87 264,015,688.91 - - 1,145,595.96 41

2005.1.1 2005.12.31 7,626,533.44 1,967,077.06-21,144.74 9,572,465.76 667,534.81 656,033.53-21,144.74 1,302,423.60 6,958,998.63 1,311,043.53 - - 8,270,042.16 - - - - - - - - - - - - - - - 2,810,273.26 309,048.00-630,000.00 2,489,321.26 - - - - - 2,810,273.26 309,048.00-630,000.00 2,489,321.26 11,143,819.26 3,420,997.95 - - 14,564,817.21 11,143,819.26 3,420,997.95 - - 14,564,817.21 - - - - - 3,584,285.85 - - 2,520.18 3,581,765.67 1,496,145.85 - - 2,520.18 1,493,625.67 2,088,140.00 - - - 2,088,140.00 - - - - - - - - - - - - - - - 42

2005.1.1 2005.12.31 2,910,604.88 307,166.83-21,144.74 3,196,626.97 54,983.59 - - 21,144.74 33,838.85 2,855,621.29 307,166.83 - - 3,162,788.12 - - - - - - - - - - - - - - - 598,275.60 300,000.00 - - 898,275.60 - - - - - 598,275.60 300,000.00 - - 898,275.60 11,143,819.26 3,420,997.95 - - 14,564,817.21 11,143,819.26 3,420,997.95 - - 14,564,817.21 - - - - - 3,049,268.00 - - - 3,049,268.00 961,128.00 - - 961,128.00 2,088,140.00 - - - 2,088,140.00 - - - - - - - - - - - - - - - 43

2005 2004 189,239,764.00 157,699,804.00-31,539,960.00 - - 189,239,764.00 189,239,764.00 260,783,177.27 289,878,138.73 45,491.97 2,444,998.54-31,539,960.00-31,539,960.00 260,828,669.24 260,783,177.27 111,918,046.86 100,717,037.03 13,584,459.94 11,201,009.83 13,584,459.94 11,201,009.83 6,935,711.43 5,075,913.81 6,648,748.51 6,125,096.02 - - 125,502,506.80 111,918,046.86 39,840,469.25 34,898,988.96 6,548,693.86 4,941,480.29 6,548,693.86 4,941,480.29 - - 46,389,163.11 39,840,469.25 73,601,746.73 59,118,756.74 33,243,742.57 30,625,480.11 39,057,130.20 16,142,490.12 67,788,359.10 73,601,746.73 44

45

6 [1995]11 7 8,, 9 (1) ; (2) 46

, 10 (1) (2) A. B. C. D.,, 11 12 1 1 (1) a. b. 20% 20% 20% 20% 20% 20% c. 47

d. 10 a. b. c. d. 13 (1), (2), 14 (1) 2,000 (2) (3) ( 4 %) 48

(4) A. B. C. D. E 5 15 1 3 49

2 3 16 (1) 10 (2) A B C D A B C 17 (1) A B 50

C (2) A B (3) 3 (4) 18 : 19 (1) (2) (3) 20, 51

12 21 22 (1)[1995]11 (2) 1 72.99% 48.27% 75.00% 90.812% 52.185% 40.00% 45.00% 92.00% 10.00% 100.00 1 45.00% 2 40.00% 3 45.00% 4 35.00% 5 35.00% 6 33.33% 7 100.00% 52

8 90.00% 1 45.00% 2 70.00% 3 49.00% 4 80.00% 5 67.50% 6 100.00% 7 100.00% 8 90.00% 2 8 7 a 2005 3 70 90 80.00% 2005 4 20 2005 3 100 100.00% 2005 4 15 2005 5 900 80 49.00% 53

2005 5 31 2005 6 90 49.00% 2005 7 1 2005 10 280 260 67.50% 2005 11 1 2005 12 45 5 100% 2005 12 31 2005 11 90 90% 2005 11 1 b2005 3 12 30.00% 2005 7 29 2005 8 1 390,994.87 22,931,454.38-23,322,449.25 15,730,985.01 1,000,000.00 16,730,985.01 17,544,521.83 1,888,175.62-1,330,228.19 54

-1,330,228.19 5.00% 7.00% 5.00% 1.00% 33.00% 5.00% 13% 17% 2005382 2001-2003 3,901,917.14 2002208 2003192 2005 12 31 () % 5500 72.99 1100 90.812 8000 48.27 480 75.00 4000 52.185 1000 40.00 55

1000 45.00 1000 92.00 300 10.00 200 45.00 1000 40.00 2000 45.00 200 35.00 800 35.00 300 33.33 50 100.00 100 90.00 3266 19.60 100 20.00 3188 32.936 56

1 2005-12-31 2004-12-31 563,563.97 317,730.92 532,039,146.89 490,711,907.18 5,918,056.45 2,846,629.12 538,520,767.31 493,876,267.22 2005 12 31 2 2005-12-31 2004-12-31 206,000.00 450,000.00 206,000.00 450,000.00 5%( 5%) 3 1 2005-12-31 2004-12-31 % % 20,766,799.44 94.24 208,467.22 20,558,332.22 6,778,626.65 84.00 112,878.11 6,665,748.54 51,476.03 0.23 2,573.80 48,902.23 119,410.92 1.48 5,970.55 113,440.37 79,864.91 0.36 7,986.50 71,878.41 102,369.61 1.27 7,208.96 95,160.65 71,429.61 0.32 14,285.92 57,143.69 - - - - - - - - 1,069,110.16 13.25 541,477.19 527,632.97 1,069,110.16 4.85 1,069,110.16 - - - - 22,038,680.15 100.00 1,302,423.60 20,736,256.55 8,069,517.34 100.00 667,534.81 7,401,982.53 2 2005 12 31 5,353,457.92 1 1,040,200.82 5 777,260.35 1 743,461.45 1 479,590.54 1 8,393,971.08 38 57

2005 12 31 5% 4 1 2005-12-31 2004-12-31 % % 146,182,443.36 75.19 1,842,337.03 144,340,106.33 226,726,661.04 91.18 830,550.20 225,896,110.84 41,335,967.03 21.26 165,373.11 41,170,593.92 14,010,158.02 5.63 169,206.89 13,840,951.13 260,522.07 0.13 126,052.22 134,469.85 785,564.82 0.32 105,417.18 680,147.64 643,496.70 0.33 153,842.80 489,653.90 1,119,836.32 0.45 40,731.99 1,079,104.33 49,914.46 0.03 24,957.23 24,957.23 412,341.15 0.17 227,867.93 184,473.22 5,957,479.77 3.06 5,957,479.77-5,585,224.44 2.25 5,585,224.44-194,429,823.39 100.00 8,270,042.16 186,159,781.23 248,639,785.79 100.00 6,958,998.63 241,680,787.16 2 2005 12 31 46,815,398.59 1 34,396,504.91 12 30,634,000.00 1 20,000,000.00 1 5,000,000.00 1 2,498,560.00 1 139,344,463.50 71.67% 5% 5% 5 1 2005-12-31 2004-12-31 % % 1 163,179,531.42 95.81 111,927,976.21 91.65 1 2 260,321.27 0.15 6,094,479.49 4.99 2 3 2,793,918.56 1.64 945,359.26 0.77 3 4,090,666.65 2.40 3,167,533.05 2.59 170,324,437.90 100.00 122,135,348.01 100.00 2005 12 31 1 58

2 2005 12 31 TCL 11,182,611.60 1 -RGB 9,183,983.18 1 8,172,285.89 1 7,407,152.51 1 6,997,494.90 1 42,943,528.08 25.21% 2005 12 31 5% 6 2005-12-31 2004-12-31 333,608.72 547,275.84 178,754,968.00 145,257,062.46 1,949,852.72 1,802,381.89-2,451,397.67 181,038,429.44 150,058,117.86 2,489,321.26 2,810,273.26 2,489,321.26 2,810,273.26 178,549,108.18 147,247,844.60 243,867,989.41 8.77% 7 2004-12-31 2005-12-31 483,075.46 888,328.22 817,698.80 553,704.88 175,884.80 27,482.32 201,567.12 1,800.00-1,521,196.97 1,521,196.97-704,193.83 5,886,441.09 5,344,310.04 1,246,324.88 76,290.00 739,114.36 546,788.96 268,615.40 1,439,444.09 9,062,562.96 8,431,561.89 2,070,445.16 59

8 300000 2,173,374.97 981,000.00 1,192,374.97 281525 2,475,039.32 1,061,349.25 1,413,690.07 1959819 19,994,010.07 8,035,257.90 11,958,752.17 24,642,424.36 10,077,607.15 14,564,817.21 --- % 7.25 500,000.00-500,000.00 20.00 200,000.00-200,000.00 0.746 2,000,000.00-2,000,000.00 0.30 1,000,000.00-1,000,000.00 5.45 6,000,000.00-6,000,000.00 0.0143 100,000.00-100,000.00 110,000.00-110,000.00 19.60 12,285,758.55 12,285,758.55 30,000.00 30,000.00 10.00 1,000,000.00 1,000,000.00 23,225,758.55 23,225,758.55 --- % 2004-12-31 2005-12-31 32.936 8,802,959.45 315,607.26-153,604.52 9,272,171.23 : 10,500,000.00 10,500,000.00-801,014.31 315,607.26 - -485,407.05-896,026.24 - -153,604.52-742,421.72 31.80 19,835,114.90-19,835,114.90-60

: 10,400,000.00-10,400,000.00-7,501,791.14-7,501,791.14-1,933,323.76-1,933,323.76-28,638,074.35 315,607.26 19,681,510.38 9,272,171.23 2000 1000 ( 8,463,955.00 ) 1,536,045.00 10 153,604.52 1,050 814 400 12.24 [2005] B208 1490 19.60% 2004-12-31 2005-12-31-49,819.15-37,364.35 - -4,981.92-32,382.43 75,148.30 25,049.39-7,514.84 17,534.55 581,526.71 523,374.04-58,152.68 465,221.36 2,081,950.68-2,081,950.68 86,747.91 1,995,202.77 511,059.08 2,081,950.68 147,433.51 2,445,576.25 2,081,950.68 2005 7 2,081,950.68 10 208,195.07 9 2005-01-01 2005-12-31 : 697,296,816.28 114,039,942.80 110,808.00 811,225,951.08 72,746,684.07 11,366,251.36 2,154,861.41 81,958,074.02 8,498,436.29 4,709,356.23 1,179,900.00 12,027,892.52 136,186,198.67 21,939,652.70 56,295.00 158,069,556.37 1,271,752.14 9,847,021.84-11,118,773.98 915,999,887.45 161,902,224.93 3,501,864.41 1,074,400,247.97 : 61

123,173,919.65 29,156,807.51-152,330,727.16 40,490,708.21 9,426,474.24 1,549,390.08 48,367,792.37 2,585,933.88 811,622.43 1,036,508.04 2,361,048.27 51,706,925.64 11,917,310.42 23,422.51 63,600,813.55 180,212.90 1,564,225.34-1,744,438.24 218,137,700.28 52,876,439.94 2,609,320.63 268,404,819.59 697,862,187.17 805,995,428.38 1,496,145.85 2,520.18 1,493,625.67 2,088,140.00 2,088,140.00 3,584,285.85-2,520.18 3,581,765.67 694,277,901.32 802,413,662.71 1 61,233,110.87 2 10,000 7270 3 022798 060793 550 4 5 (6) (6) 10 20,247,681.24 9,163,118.86 (:) 1,883,328.86 338,194.71 30,493,143.80 33,069,230.23 10,138,958.73 (:) 180,918.36 921,625.25 24,280,106.68 36,171,033.19 (:) 1,883,328.86 1,090,893.96 279,800.00 (:) 26,180,918.36 6,061,315.90 10,138,958.73 (:) 180,918.36 168,926.00 80% 95% 70% () 1,043,061.08 30,453,861.18 (:) 2,221,523.57 5,442,054.00 1,007,607.65 80,150,994.41 (:) 1,102,543.61 781,971.00 61,233,110.87 62

(:) 2,974,222.82 477,635.00 757,435.00 (:) 5,442,054.00 791,062.73 48,614,309.72 (:) 349,844.36 90.00% 80.00% 1 59.63% 2 757,435.00 3 4 11 2004-12-31 2005-12-31 2,000,000.00 1,583,333.25-200,000.04 616,666.79 1,383,333.21 7 9,060,849.00 7,399,693.24-226,521.24 1,887,677.00 7,173,172.00 32 10,948,000.00 8,416,380.00-290,220.00 2,821,840.00 8,126,160.00 28 1,467,715.00 1,223,155.00-36,684.00 281,244.00 1,186,471.00 32 6,667,297.00 5,667,217.00-166,680.00 1,166,760.00 5,500,537.00 33 13,353,134.38 11,783,000.66-328,824.00 1,898,957.72 11,454,176.66 35 22,775,670.50 21,599,240.00-455,520.00 1,631,950.50 21,143,720.00 46.7 21,869,900.00 21,278,400.10-547,827.60 1,139,327.50 20,730,572.50 38 187,000.00 179,299.40-37,491.58 45,192.18 141,807.82 3 88,329,565.88 79,129,718.65 2,289,768.46 11,489,615.69 76,839,950.19 12 2004-12-31 2005-12-31 4,094,883.73 2,303,411.47 1,674,922.41-4,723,372.79 5 130,680.00-87,120.00-43,560.00 0.5 240,079.50 45,858.43 118,721.13-167,216.80 1 52,190.00-36,840.00-15,350.00 0.5 405,600.00-162,240.00-243,360.00 1.5 33,600.00-13,440.00-20,160.00 1.5 3,147,270.11 415,059.00 585,013.51 2,828,438.99 148,876.61 4 63

546,534.76 878,973.52 240,471.88 61,894.71 1,123,141.69 4.5 8,650,838.10 3,643,302.42 2,918,768.93 2,890,333.70 6,485,037.89 2,828,438.99 13 2005-12-31 2004-12-31-142,500,000.00-192,500,000.00-72,700,000.00-87,700,000.00-110,000,000.00-109,690,000.00-325,200,000.00-389,890,000.00 10,000 7,270 5,000 5,000 1,000 14 2005-12-31 2004-12-31 181,871,187.18 177,402,020.22 181,871,187.18 177,402,020.22 1 2005 12 31 2 2005 12 31 5% 5% 15 2005-12-31 2004-12-31 (%) (%) 1 260,500,998.25 95.15 163,106,641.04 92.02 1 2 1,386,716.61 0.51 7,466,135.07 4.21 2 3 5,674,457.06 2.07 4,327,195.80 2.44 3 6,212,772.02 2.27 2,356,963.30 1.33 273,774,943.94 100.00 177,256,935.21 100.00 (1) 5%( 5%) (2) 64

16 2005-12-31 2004-12-31 (%) (%) 1 95,323,398.15 99.14 73,542,223.53 98.90 1 2 180,550.18 0.19 174,467.75 0.23 2 3 - - 65,779.80 0.09 3 643,291.27 0.67 577,511.47 0.78 96,147,239.60 100.00 74,359,982.55 100.00 (1) 29.30% (2) 2005 12 31 5% 5% (3) 2005 12 31 1 17 2005-12-31 2004-12-31 10,076,650.01 11,476,650.01 10,076,650.01 11,476,650.01 18 2005-12-31 2004-12-31 14,025,502.30 13,170,194.25 14,025,502.30 13,170,194.25 14% 19 2005-12-31 2004-12-31 6,794,085.98 2,189,424.41 6,794,085.98 2,189,424.41 20 2005-12-31 2004-12-31-13,106,730.21-11,632,271.45 1,357,869.01 471,134.95 360,707.53 262,398.68 680,642.79 560,520.58 407,418.46 480,505.38 65

181.40 10,232.02 12,079,350.68 8,778,687.20 141,823.47 180,489.85 7,909.28 4,834.35 1,929,172.41-883,468.44 21 2005-12-31 2004-12-31 424,963.19 307,835.10 156,663.08 184,568.64 169,395.37 115,790.98 588,227.42 182,661.12 148,139.81 108,497.41 1,487,388.87 899,353.25 22 2005-12-31 2004-12-31 (%) (%) 1 76,216,178.79 72.04 50,354,402.48 70.99 1 2 16,510,269.29 15.60 15,143,251.44 21.35 2 3 9,249,982.03 8.74 1,371,108.43 1.93 3 3,827,910.72 3.62 4,062,049.34 5.73 105,804,340.83 100.00 70,930,811.69 100.00 2005 12 31 5,906,084.00 1 2,264,491.46 12 2,095,747.67 1 1,697,523.36 1 1,387,880.00 1 5%( 5%) 933,375.80 23 2005-12-31 2004-12-31 2,043,754.90 1,700,337.19 635,186.50 540,567.00 1,586,193.20 1,219,422.12 4,265,134.60 3,460,326.31 66

24 2005-12-31 2004-12-31 - - 130,000,000.00-130,000,000.00-30,000,000.00 100,000,000.00 25 2005-12-31 2004-12-31 3,376,550.00 23,268,950.00 60,000,000.00 110,000,000.00 63,376,550.00 133,268,950.00 30,000,000.00 30,000,000.00 26 2005-12-31 2004-12-31-600,000.00 10,901,731.57 13,971,912.50 10,053,680.04 10,912,605.29 3,600,000.00 3,000,000.00 24,555,411.61 28,484,517.79 27 2005-12-31 2004-12-31 189,239,764.00 189,239,764.00 2005 12 31 : () 2004-12-31 2005-12-31. 1. 102,488,765.00 102,488,765.00 : 94,813,715.00 94,813,715.00 7,675,050.00 7,675,050.00 2. 18,415,514.00 18,415,514.00 67

3. - - 4. - - 120,904,279.00 120,904,279.00. 68,335,485.00 68,335,485.00. 189,239,764.00 189,239,764.00 28 2004-12-31 2005-12-31 258,300,678.73 - - 258,300,678.73 37,500.00 - - 37,500.00 2,444,998.54 45,491.97-2,490,490.51 260,783,177.27 45,491.97-260,828,669.24 29 2004-12-31 2005-12-31 40,721,057.19 6,935,711.43-47,656,768.62 39,840,469.25 6,548,693.86-46,389,163.11 71,196,989.67 6,648,748.51-77,845,738.18 151,758,516.11 20,133,153.80-171,891,669.91 30 2005 2004 73,601,746.73 59,118,756.74 33,243,742.57 30,625,480.11 106,845,489.30 89,744,236.85 39,057,130.20 16,142,490.12 1. - - 2. 10% 6,935,711.43 5,075,913.81 3. 10% 6,548,693.86 4,941,480.29 4. 20% 6,648,748.51 6,125,096.02 5. 18,923,976.40-67,788,359.10 73,601,746.73 18,923,976.40 18,923,976.40 2005 12 31 10 1 31 68

2005 2004 1,825,339,827.79 1,562,775,731.23 644,532,288.02 496,057,890.86 27,502,966.51 21,069,979.40 2,497,375,082.32 2,079,903,601.49 32 2005 2004 1,609,747,108.96 1,363,616,570.93 587,023,534.40 439,168,050.59 6,850,595.35 6,136,737.39 2,203,621,238.71 1,808,921,358.91 33 2005 2004 3,971,484.69 1,317,371.88 2,242,446.67 3,394,849.32 3,642,281.08 3,048,311.98 1,983,808.74 1,825,903.19-176,493.34 40,722.23 11,663,527.84 9,627,158.60 34 2005 2004 2005 2004 2005 2004-150,185.59-7,897.02-142,288.57 443,134.76 536,390.34 23,300.79 28,204.32 419,833.97 508,186.02 23,669.74 21,197.09 - - 23,669.74 21,197.09 45,460.65 145,969.94 2,390.40 7,675.35 43,070.25 138,294.59 1,094,601.64 1,406,789.67 57,556.03 73,971.41 1,037,045.61 1,332,818.26 774,506.95 207,766.31 40,724.90 10,924.71 733,782.05 196,841.60 7,779,459.18 8,341,461.10 409,057.30 438,608.33 7,370,401.88 7,902,852.77 925,397.93 763,096.82 48,659.01 40,124.94 876,738.92 722,971.88 10,645,766.10-559,772.64-10,085,993.46-3,055,454.37 136,484.15 160,661.03 7,176.57 2,894,793.34 129,307.58 24,787,451.32 11,709,341.01 1,302,122.10 614,582.65 23,485,329.22 11,094,758.36 35 2005 2004 69

19,812,701.71 19,095,496.34 5,513,569.23 2,740,338.69 2,239,809.99 1,620,276.48 16,538,942.47 17,975,434.13 36 2005 2004 600,614.33 1,335,151.13 920,683.61 339,624.00 429,724.24 5,720,547.49 6,171.01 92,918.93-3,420,997.95 379,803.14 7,221,640.03-5,757,835.27 7,868,044.69 12.24 7,221,640.03 37 2005 2004 300,000.00 400,000.00 300,000.00 400,000.00 2004123 38 2005 2004 44,373.70 52,564.12 50,356.30 51,826.39 158,057.52 2,496,562.45 252,787.52 2,600,952.96 39 2005 2004 650,083.89 1,570,890.64 81,730.61 76,068.67 262,366.33 23,868.15 211,136.15 288,090.87 1,205,316.98 1,958,918.33 70

40 2005 2004 63,287,707.84 55,615,224.74 60,152,176.24 44,788,714.06 15,948,301.02 14,780,275.64 2005382 2001-2003 3,901,917.14 41 2005 2004 2,548,344.32-2,548,344.32-42 2005 7,370,401.88 10,085,193.46 5,513,569.23 1,037,045.61 24,006,210.18 43 2005 4,837,366.04 4,863,214.80 1,416,946.90 36,052,278.52 13,661,287.86 5,833,528.64 66,664,622.76 44 2005 50,000,000.00 71

20,000,000.00 63,000,000.00 133,000,000.00 45 2005 37,142,623.41 20,000,000.00 6,626,727.90 63,769,351.31 1 1 2005-12-31 2004-12-31 % % 36,909,345.15 99.65 235.60 36,909,109.55 25,209,853.47 99.37 38,065.97 25,171,787.50 - - - - 43,522.13 0.17 2,176.11 41,346.02 43,522.13 0.12 4,352.22 39,169.91 102,369.61 0.40 7,208.96 95,160.65 70,929.61 0.19 14,185.92 56,743.69 - - - - - - - - 15,065.11 0.06 7,532.55 7,532.56 15,065.11 0.04 15,065.11 - - - - - 37,038,862.00 100.00 33,838.85 37,005,023.15 25,370,810.32 100.00 54,983.59 25,315,826.73 2 2005 12 31 29,700,048.65 1 6,875,823.17 1 36,575,871.82 98.75% 2005 12 31 5% 2 1 72

2005-12-31 2004-12-31 % % 129,397,914.99 54.45 209,983.71 129,187,931.28 232,497,326.15 76.89 79,131.18 232,418,194.97 57,633,578.67 24.25 30,798.39 57,602,780.28 65,597,633.58 21.70 132,580.67 65,465,052.91 47,373,856.15 19.93 105,385.62 47,268,470.53 562,330.97 0.19 56,081.20 506,249.77 522,667.38 0.22 104,533.48 418,133.90 966,090.75 0.32 9,982.88 956,107.87 49,914.46 0.02 24,957.23 24,957.23 304,194.80 0.10 152,097.40 152,097.40 2,687,129.69 1.13 2,687,129.69-2,425,747.96 0.802,425,747.96-237,665,061.34 100.00 3,162,788.12 234,502,273.22 302,353,324.21 100.002,855,621.29 299,497,702.92 2 2005 12 31 68,286,957.40 1 32,857,376.59 1 34,396,504.91 12 30,693,087.76 1 24,728,845.40 1 20,488,785.00 1 211,451,557.06 88.97% 2005 12 31 5% 3 -() % 7.25 500,000.00 500,000.00 20.00 200,000.00 200,000.00 0.75 2,000,000.00 2,000,000.00 0.40 1,000,000.00 1,000,000.00 5.45 6,000,000.00 6,000,000.00 19.60 12,285,758.55 12,285,758.55 21,985,758.55 21,985,758.55 300,000 2,173,374.97 981,000.00 1,192,374.97 281,525 2,475,039.32 1,061,349.25 1,413,690.07 1,959,819 19,994,010.07 8,035,257.90 11,958,752.1 73

7 24,642,424.36 10,077,607.1 5 14,564,817.2 1 -() % 72.99 2004-12-31 2005-12-31 105,154,723.67 15,150,872.20 12,043,119.00 108,262,476.87 : 72,100,000.00 72,100,000.00 33,054,723.67 15,150,872.20 12,043,119.00 36,162,476.87 90.81 80,417,129.35 2,288,673.33 9,989,353.18 72,716,449.50 : 79,964,644.56 9,989,353.18 69,975,291.38 489,849.14 2,283,691.41 2,773,540.55-37,364.35 4,981.92-32,382.43 48.27 42,301,788.80 4,844,729.86 58,152.68 47,088,365.98 : 39,475,962.85 39,475,962.85 1,955,320.31 4,799,237.89 6,754,558.20 523,374.04 58,152.68 465,221.36 347,131.60 45,491.97 392,623.57 32.94 8,802,959.45 315,607.26-153,604.52 9,272,171.23 : 10,500,000.00 10,500,000.00-801,014.31 315,607.26-485,407.05-896,026.24-153,604.52-742,421.72 31.84 19,835,114.90-19,835,114.90 : 10,400,000.00 10,400,000.00-7,501,791.14 7,501,791.14-1,933,323.76 1,933,323.76-75.00 4,306,527.28 678,560.18-4,985,087.46 : 3,600,000.00 3,600,000.00 706,527.28 678,560.18 1,385,087.46 52.19 23,484,558.63 3,202,627.52 7,514.84 26,679,671.31 : 20,836,425.90 20,836,425.90 2,623,083.34 3,202,627.52 5,825,710.86 25,049.39 7,514.84 17,534.55 40.00 4,092,597.06 1,071,040.92 5,163,637.98 : 4,000,000.00 4,000,000.00 92,597.06 1,071,040.92 1,163,637.98 74

45.00 6,389,485.87 2,525,170.16 8,914,656.03 : 4,505,000.00 4,505,000.00 1,719,942.69 2,525,170.16 4,245,112.85 164,543.18 164,543.18 10.00 74,402.36-74,402.36 - - : 300,000.00 300,000.00 - -225,597.64-74,402.36-300,000.00 45.00 40,281.91 40,281.91 : 900,000.00 900,000.00-859,718.09-859,718.09 40.00 3,184,884.33 44,516.21 3,140,368.12 : 2,648,585.70 2,648,585.70-532,091.28-532,091.28 1,068,389.91 44,516.21 1,023,873.70 45.00 10,288,664.36 10,288,664.36 : 9,000,000.00 9,000,000.00 1,288,664.36 1,288,664.36 35.00 332,343.66 332,343.66 : 700,000.00 700,000.00-367,656.34-367,656.34 35.00 2,800,000.00 2,800,000.00 : 2,800,000.00 2,800,000.00-33.33 1,000,000.00 1,000,000.00 : 1,000,000.00 1,000,000.00-294,859,287.37 47,649,053.33 41,824,166.29 300,684,174.41 4 2005 2004 600,614.33 1,335,151.13 75

7,221,640.03 920,683.61 339,624.00 29,610,607.45 24,392,600.05-3,420,997.95 379,803.14 48,402.71 92,918.93 34,980,950.18 26,540,097.25 12.24 7,221,640.03 1 (2) 76

2004-12-31 2005-12-31 51,414.94 - - 51,414.94 5,500.00 - - 5,500.00 8,000.00-8,000.00 480.00 - - 480.00 2,200.00-1,100.00 1,100.00 4,000.00 - - 4,000.00 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 300.00 - - 300.00-200.00-200.00-1,000.00-1,000.00-2,000.00-2,000.00-200.00-200.00-800.00-800.00-300.00-300.00-50.00-50.00-100.00-100.00 3 2005-12-31 2004-12-31 % % 81,211,903.50 41.77 100,111,258.09 40.26 81,211,903.50 41.77 100,111,258.09 40.26 933,375.80 0.88 933,375.80 1.32 933,375.80 0.88 933,375.80 1.32 77

1,869,314.00 2,626,232.40 2,840,000.00 2,924,000.00 250,880.66 200,125.00 10,710,552.06 2005 115.5 11 10,000 7270 1,050 814 022798 060793 550 1,119.80 2005 3 5 2006 3 23 78

1 2006 2 22 55,501,715 29.33% 21 2005 12 31 10 1 2 2005 12 31 10 3 3 2006 1 23 A A 21,867,355 A 10 3.2 A 2006 2 28 5.33 ( 2005 150%) 41 79

80