CONTENTS 2 8 10 27 32 42 94 105 1
Message to Shareholders 2
100 100 100 Global I n s i g h t100 9 9 4. 2 3.0 1004.03%4.19%0.16% (CPI)990.96%1001.42%100 11122 101 (Fed)10012 Fed0~0.25%102103 (QE3) 100 36 1.875%2.25%4.125% M24.84%4.03% 9 3
100 99 (%) 1,803,100 1,727,995 4.35 1,606,140 1,486,351 8.06 9,740,259 8,983,444 8.42 5,981,968 7,254,244-17.54 124,587 114,724 8.60 0 101-100.00 0 0.09-100.00 100 100 (%) 1,803,100 1,674,209 107.70 1,606,140 1,417,223 113.33 9,740,259 8,754,311 111.26 5,981,968 6,297,774 94.99 184,993 138,976 133.11 124,587 117,300 106.21 0 200-0 0.25-2,682 2,344 114.42 100 100 4,007 2.05 3,138 1.23 2,682 8.24 4
() 1 2 3IFRS () 1 2 () 1 2 101 () () () () 5
101 1,783,287 1,582,307 9,763,117 4,793,020 140,138 122,812 () () () () () () () () () () () () () RP () 6
() () () twaa twa-1+ 100.10.3 7
Profile of the corporation 8
6553 () 655202 () 70152 () 79626287950 () 8922825 2811441840 () 91612822 () 911231 () 9391302511441840 () 9453502011441840 () 95529125910 () 95626 () 9672501511441840 () 9883201311441840 9
Corporate Governance Report 10
( ) 11
() 1. 1001231 (1) () (2) 98.10.01 101.02.24 98.10.01 (34) 100.05.25 101.02.24 100.05.25 98.02.25 101.02.24 98.02.25 99.02.26 101.02.24 99.02.26 98.02.25 101.02.24 95.04.06 98.02.25 101.02.24 98.02.25 98.11.24 101.02.24 98.11.24 (3) (3) 100.06.29 101.02.24 100.06.29 100.11.23 101.02.24 100.11.23 98.02.25 101.02.24 98.02.25 (3) 100.03.23 101.02.24 100.03.23 (1) 98.02.25 101.02.24 98.02.25 1.1,311,441,084100% 2.1001012211310122510422413 () 3.100.3.23100.5.25100.6.29100.11.23 100.5.19 4.100.7.1 12
2. 1001231 9.98% 6.11% 4.91% 2.72% 2.51% 1.54% 1.43% 1.16% 1.14% 1.12% 3. 1001231 100.00% 100.00% 100.00% 7.29% 5.24% 4.64% 4.28% 3.49% 2.61% 1.90% 1.64% 1.46% 1.26% 100.00% True Prospect Limited 7.37% 5.62% 4.32% 3.75% 2.39% 1.88% 1.83% 1.53% 1.29% 1.14% 13
4. 1001231 1 2 3 4 5 6 7 8 9 10 V V V V V V V V 0 V V V V V V V V 0 V V V V V V V V V V V 1 V V V V V V V V V V V V 0 V V V V V V V 0 V V V V V V 0 V V V V V V V V V 0 V V V V V V V V V 0 V V V V V V V V V 0 V V V V V V V 0 V V V V V V 0 V V V V V V V 0 1. 2. ( ) 3. 4. 5. 6. 7. 8. 9. 30 10.27 14
() 10141 () 100.07.01 95.09.08 98.01.05 91.11.01 101.04.01 () 101.04.01 98.03.01 94.05.03 100.03.01 101.02.01 91.01.29 97.01.16 101.02.01 100.10.03 99.07.01 98.03.01 99.07.01 101.04.01 101.04.01 15
() 1. 1001231 (1) (1) (1) (1) (1) (A) (B) (C) (D) AB C D (E) (F) (G) (H) ABC DEF G 7,832 7,832 - - - - 1,873 1,873 0.36 0.36 5,849 5,849 - - - - - - - - 0.58 0.58 1.100.5.19100.5.25100.6.29100.11.23 100.7.1 2.(D) 3. (A+B+C+D) (A+B+C+D+E+F+G) 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 ( ) 100,000,000 ( ) 100,000,000 ( ) 9,705 9,705 15,554 15,554 16
2. 1001231 (A) (B) (C) (D) ABCD - - - - - - 726 726 0.03 0.03 (A+B+C+ D) 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 ( ) 100,000,000 ( ) 100,000,000 ( ) 726 726 3. 1001231 (A) (B) (C) (D) AB CD 9,836 9,836 - - 9,392 9,392 2,757-2,757-0.82 0.82 - - 17
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 ( ) 100,000,000 ( ) 100,000,000 ( ) 21,985 21,985 4. 1001231-15,142 15,142 0.56 () 1. 99100 1.29%1.21% 2. 18
() 13(A) B (%)B/A 13 0 100 7 0 88 100.5.25 6 0 100 100.7.1 12 1 92 13 0 100 13 0 100 7 0 100 100.6.29 1 0 100 100.11.23 4 0 100 100.5.19 13 0 100 11 2 85 143 ()100125122599099S025 ()10022212269956 ()1004261228 ()10042612281. 2. ()1005241229 ()1006211230 ()100711231 ()10072612321. 2. ()10092712341. 2. ()100112112361.2. ()10012271237 ()100122712371. 2.() () 13(A) (B) (%)B/A 12 92 10 100 100.3.23 13 100 () (02)2358-1665(02)3393-875510012320 () 19
() (http://www.megabills.com.tw/) () () () () 100% () ()/ () () () () () (1) (2) (3) (4) 100% () () ()100% () () () () () () () 1. 2. 20
() ) 1009918.50%11.13% : : 10100 100% 20 21
() () 22
() 1. 李銀櫃 王起梆 甘正宗 魏錦燦 1 0 1 2 2 4 23
1001231 2. () 1. 2. 3. 4. 99 5. 6. () 1. 1003221227 99991,901,589,572 1.4565,044,9671004 26122810059 99 2. 1004261228 3. 1006211230 1007261232 4. 1008231233 5. 1009271234 24
6. 10012271237 7. 101320132 8. 101320132 () ()( ) 10071100711231 10071 100/1/1-100/12/31 1 2,000 2 2,0004,000 1,150 1,388 2,538 3 4,0006,000 4 6,0008,000 5 8,00010,000 6 10,000 () 1,150 1,388 1,388 100/1/1-100/12/31 1,300 88 25
() () 1001231 60,000,000 3.932 60,000,000 3.932 5,000,000 2.941 5,000,000 2.941 1,966,282 0.628 1,966,282 0.628 10,000,000 0.568 10,000,000 0.568 1,392,933 0.512 1,392,933 0.512 21,090 0.030 21,090 0.030 26
Review of the Raised Funds 27
101.3 10 1,311,441,084 13,114,410,840 1,311,441,084 13,114,410,840 1,311,441,084 0 1,311,441,084 1001231 0 1 0 0 0 1 0 1,311,441,084 0 0 0 1,311,441,084 0 100% 0 0 0 100% 1001231 1 1,000,000 1,000,001 1 1,311,441,084 100% 1 1,311,441,084 100% 1,311,441,084 100% 28
100 99 1013 31 - - - - - - - - - 24.85 24.81 25.03 23.36-1,311,441,084 1,311,441,084 1,311,441,084 2.05 2.02 0.60 1.432 1.45 - - - - - - - - - - - - - - - - - - - 100 () () 1,877,983,632 29
() 1. 2. () 1. 10084,492,525 100 2. () 1. 101320132100 65,716,408 10065,716,408100 84,492,52518,776,117101 30
2. 3. 100 2.06 () 1. 100426122899 65,044,9679965,044,967 9974,337,1059,292,138 100 2. 31
Review of Business Operations 32
() 1 (1). (2). 2 (1). (2). (3). (4). 3 (1). (2). (3). () 1 100 99 (%) (%) 130,990,314 58.09 108,860,135 51.55 85,557,876 37.94 92,112,665 43.62 8,934,421 3.97 10,214,301 4.83 225,482,611 100.00 211,187,101 100.00 2 100 99 (%) (%) 1,688,869 34.16 1,664,909 34.88 2,283,681 46.19 2,877,818 60.29 971,869 19.65 230,674 4.83 4,944,419 100.00 4,773,401 100.00 33
() 1 2 3 4 5 () 1 2 3RP 4 5 6 () 1 2 3 () 34
1 2 1) 83 435 10099 100CP2991,201 8.09%10031.25%9928.29%2.96%100 998,4919.55%10036.24%99 34.12%2.12% 99610065 989 101 2) 100 (QE2) 2014 35
1.875% 1.25%1.35% 1001.2850%99 1.5488%26.38BP 996 1009NCD 10099 10059,98399 72,27933.19%9932.63% 10110119100 171020209 1011006,200 4006006,800 3) 1009000 92203 158070 4-6 9000 8500-90008 85342 7000 36
12191006609 460 70007072100 1900(21.2%) 101100 1112 9 () 1 (1). (2). 2 (1).RP (2). (3). 3 (1). (2). 37
(3). (4). () () 1 100 99 599 751 2 (1). 99 1) 2) 3) IFRS 4) 5) () 6) 7) (2). 100 1) 2) 3) IFRS () 38
() 1 2 3 4 5 6 7 8 9 10 11 () 1 2 3 4 5 6 39
101229 99 100 1012 29 180 181 181 42 43 43 222 224 224 41.04 41.17 41.27 13.26 13.44 13.59 0 0 0 64 70 72 151 147 145 7 7 7 0 0 0 173 173 173 7 7 7 123 124 125 27 28 29 83 83 83 106 107 107 78 78 78 130 128 129 126 123 123 100 99 99 72 71 71 5 6 6 30 33 33 6 6 6 2122 40
MIS RS/6000 IBM Notes Notes/WINDOWS 96 () IFRS () () () () 41
Financial Statements 42
100 99 98 97 96 601,915 736,833 681,894 629,350 386,602 135,756,870 112,685,775 85,843,648 129,302,575 90,953,726-529,800 - - - 83,240,989 91,189,051 109,370,356 122,763,214 144,689,065 1,833,166 2,101,018 2,208,658 3,543,749 4,767,886 250,000 250,000 450,000 200,000 200,000 2,928,881 2,945,800 2,967,869 2,993,257 3,024,870 1,096 309 2,064 5,279-822,684 693,381 1,284,921 1,595,562 1,900,045 47,010 55,134 53,841 163,325 259,401 225,482,611 211,187,101 202,863,251 261,196,311 246,181,595 3,416,000 3,897,000 5,586,000 8,609,000 5,390,000-10,130 74,990 119,016 162,165 184,993,275 170,163,470 159,606,041 215,025,089 203,409,282 1,257,098 1,243,823 1,328,258 952,516 654,725 - - - - 5,000,000 3,221,063 3,337,357 3,431,885 3,169,887 2,240,249 192,887,436 178,651,780 170,027,174 227,875,508 216,856,421 180,553,370 171,994,336 228,933,517 218,351,661 13,114,411 13,114,411 13,114,411 15,114,411 15,114,411 312,823 312,823 312,823 312,823 312,823 15,897,794 14,917,082 14,229,347 12,428,734 12,408,658 13,015,492 12,262,185 11,370,725 10,913,418 3,327,430 4,191,005 5,179,496 5,464,835 1,509,039-57,283 - - - -19,757 32,595,175 32,535,321 32,836,077 33,320,803 29,325,174 30,633,731 30,868,915 32,262,794 27,829,934 100 100 99 98 97 96 2,407,627 2,838,161 3,969,761 2,467,446 2,524,662 1,599,847 1,426,187 1,210,772 1,269,488 776,002 89,757 345,695 843,888 1,027,965 74,252 779,614 763,003 830,484 752,867 661,380 3,138,103 3,155,650 3,506,161 1,956,102 2,565,032 2,682,302 2,654,897 2,858,622 1,515,316 2,120,384 - - - - - - - - - - - - - - - 2,682,302 2,654,897 2,858,622 1,515,316 2,120,384 2.05 2.02 2.00 1.00 1.20 43
100 99 98 97 96 % 100 99 98 97 96 2.47 4.29 5.08 5.30 4.62-0.09 0.38 0.51 0.61 0.02 0.02 0.03 0.03 0.03 22,073 21,502 25,378 31,800 31,887 11,975 11,959 12,877 6,735 9,300 (%) 1.23 1.28 1.23 0.60 0.76 (%) 8.24 8.12 8.64 4.84 6.28 (%) 54.25 55.62 50.74 21.18 29.17 2.05 2.02 2.00 1.00 1.20 (%) 84.25 83.13 82.29 86.15 87.31 (%) 8.99 9.05 9.04 8.98 10.31 (%) 6.77 4.10-22.33 6.10-20.19 (%) -0.56-10.00 79.24-23.74-29.82 (%) 1.19 2.12 3.68 1.57 8.21 (%) 386.83 323.05 249.74 222.53 184.77 210,000 230,000 340,000-90,000 (%) 0.16 0.20 0.34-0.08 (%) 28.57 28.10 27.88 33.23 26.20 (%) 30.16 29.51 28.25 29.78 26.54 (%) 36.85 33.49 31.22 36.83 29.25 (%) 31.29 27.69 30.60 31.54 26.77 (%) 34.74 32.95 32.40 28.42 21.25 (%) 14.48 16.22 16.88 14.09 11.72 28,220,229 29,002,098 27,479,317 27,761,307 24,624,172 194,834,756 178,834,426 162,778,852 197,008,594 210,069,410 (%) 13.71 15.16 16.98 14.10 12.73 (%) 13.71 15.16 19.27 16.19 13.94 (%) 12.24 13.09 11.91 10.95 9.65 (20%) 1. 2.100 3. 4.100100 99 5. 6.100 44
1. (1)365// (2) (3) (4) (5) 2. (1) (2) (3)+ (4)() 3. (1) (2) (3) 4. (1) (2) 5. (1) (2) 6. (1) (2) (3) (4) (5) 7. (1) (2) (3)12.5 (4) (5) (6) 45
100 呂丹虹 洪慶隆 洪嘉敏 1 0 1 3 2 0 46
(101)11003370 100991231 10099111231 100991231 10099111231 (84)()13377 0960038033 1 0 1 3 2 0 47
100991231 1001231 991231 11000 ( ( ) ) $ 601,915 - $ 736,833-12000 ( ( ) ) 135,756,870 60 112,685,775 54 12500 ( ( ) ) - - 529,800-13000 ( ( ) ) 1,833,166 1 2,101,018 1 14000 ( ( ) ) 83,240,989 37 91,189,051 43 14500 ( ( ) ) 250,000-250,000-15500 ( ( ) ) 822,684 1 693,381-18500 ( ( ) ) 2,928,881 1 2,945,800 2 19000 1,096-309 - 19500 ( ( ) ) 47,010-55,134-10000 $ 225,482,611 100 $ 211,187,101 100 48
1001231 991231 21000 ( ( ) ) $ 3,416,000 1 $ 3,897,000 2 22000 ( ( ) ) - - 10,130-22500 ( ( ) ) 184,993,275 82 170,163,470 80 23000 ( ( ) ( ) ) 1,257,098 1 1,243,823 1 29500 29531 ( ) 2,911,927 2 2,884,046 2 29537 - - 200,000-25000 ( ( ) ) 235,663-166,141-29697 ( ) 73,473-87,170-20000 192,887,436 86 178,651,780 85 31000 ( ( ) ) 31001 13,114,411 6 13,114,411 6 31500 ( ( ) ) 312,823-312,823-32000 ( ( ) ( ) ( ) ) 32001 13,009,385 6 12,212,916 6 32003 203,090-3,090-32011 2,685,319 1 2,701,076 1 32500 32523 ( ( ) ) 3,327,430 1 4,191,005 2 32544 ( ( ) ) ( 57,283 ) - - - 30000 32,595,175 14 32,535,321 15 ( ) 10000 $ 225,482,611 100 $ 211,187,101 100 49
10099111231 100 99 41000 $ 3,344,572 83 $ 3,347,214 79 51000 ( ) ( 936,945 ) ( 23 ) ( 509,053 ) ( 12 ) 2,407,627 60 2,838,161 67 49100 ( ( ) ) 712,572 18 795,646 19 49200 ( ( ) ) 85,780 2 221,564 5 49300 ( ( ) ) 267,225 7 335,050 8 49600 189 - ( 77 ) - 49700 ( ( ) ) - - ( 169,957 ) ( 4 ) 49800 49851 ( ) 107,184 3 126,671 3 49895 414,100 10 104,713 2 49899 12,797-12,577-4,007,474 100 4,264,348 100 51500 ( ( ) ) ( 89,757 ) ( 2 ) ( 345,695 ) ( 8 ) 58500 ( ( ) ) ( 551,876 ) ( 14 ) ( 513,641 ) ( 12 ) 59000 ( ( ) ) ( 27,142 ) ( 1 ) ( 37,349 ) ( 1 ) 59500 ( ) ( 200,596 ) ( 5 ) ( 212,013 ) ( 5 ) ( 779,614 ) ( 20 ) ( 763,003 ) ( 18 ) 61001 3,138,103 78 3,155,650 74 61003 ( ( ) ) ( 455,801 ) ( 11 ) ( 500,753 ) ( 12 ) 69000 $ 2,682,302 67 $ 2,654,897 62 69500 ( ( ) ) $ 2.39 $ 2.05 $ 2.41 $ 2.02 50
10099111231 99 9911 $13,114,411 $ 312,823 $ 11,355,330 $ 3,090 $ 2,870,927 $ 5,179,496 $ - $ 32,836,077 98() - - 857,586 - ( 857,586 ) - - - - - - - ( 1,967,162 ) - - ( 1,967,162 ) 99 - - - - 2,654,897 - - 2,654,897 - - - - - ( 988,491 ) - ( 988,491 ) 991231 $13,114,411 $ 312,823 $ 12,212,916 $ 3,090 $ 2,701,076 $ 4,191,005 $ - $ 32,535,321 100 10011 $13,114,411 $ 312,823 $ 12,212,916 $ 3,090 $ 2,701,076 $ 4,191,005 $ - $ 32,535,321 99() - - 796,469 - ( 796,469 ) - - - - - - - ( 1,901,590 ) - - ( 1,901,590 ) 100 - - - - 2,682,302 - - 2,682,302 - - - - - ( 863,575 ) - ( 863,575 ) - - - 200,000 - - - 200,000 - - - - - - ( 57,283 ) ( 57,283 ) 1001231 $13,114,411 $ 312,823 $ 13,009,385 $ 203,090 $ 2,685,319 $ 3,327,430 ( $ 57,283 ) $ 32,595,175 9998$65,045$75,239 51
10099111231 100 99 $ 2,682,302 $ 2,654,897 27,142 37,349 89,757 345,695-169,957 ( 171 ) ( 479 ) ( 23,071,095 ) ( 26,842,127 ) 529,800 ( 529,800 ) 268,722 106,770 7,084,487 17,192,814-200,000 ( 192,049 ) 68,005 7,530 3,451 ( 10,130 ) ( 64,860 ) 14,829,805 10,557,429 13,275 ( 84,435 ) - ( 13,697 ) ( 122,297 ) 12,994 22,410 2,258,672 3,714,779 ( 3,460 ) ( 3,528 ) 171 479 ( 6,686 ) ( 416 ) ( 1,025 ) ( 213 ) ( 11,000 ) ( 3,678 ) ( 481,000 ) ( 1,689,000 ) ( 1,901,590 ) ( 1,967,162 ) ( 2,382,590 ) ( 3,656,162 ) ( 134,918 ) 54,939 736,833 681,894 $ 601,915 $ 736,833 $ 913,908 $ 496,730 $ 393,433 $ 421,941 52
100991231 ( ) ( )655395614 09501114390 (1)(2)(3) (4)(5) (6)(7)(8) (9)(10) ( )91 () 1.39191822 ( )100991231() 224222 ( ) 1. 2. ( ) 1. 2. 3. 4. ( 1 ) 53
( 2 ) ( 3 ) ( ) ( 4 ) ( 5 ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 1. 2. 3. 4. ( ) 4 ( ) 1. 2. 3. ( ) 1. 2. ( ) 54
1. () 6 6 2. 3. 4. 10011 10011 ( ) 34 ( ) 1. 2. 60 53-5 3. ( ) 5 ( ) 3-5 55
( ) 1. 35 2. ( ( ) 10%2 10032310010000440 1001119912 ( ) 1. 8% 2. 18 23 3. 9471 6% ( ) 1. (981231) 10% 56
2. 22 ( ) 3. 95 4. 92 ( ) ( ) ( ) ( ) ( 96 ) 052 ( ) ( ) 32 ( ) ( ) ( ) ( ) 57
( ) ( ) ( ) 41 ( )1001134 () 100 ( )1001141 20 100 99 ( )10011100113 0990073857110032310010000440 991231$200,000 100 ( ) 1001231 991231 $ 238,353 $ 277,265 362,712 458,718 850 850 $ 601,915 $ 736,833 1. 2. 100991231USD$37USD $14130.2721: 29.105 58
( ) 1001231 991231 $ 96,995,893 $ 88,200,475 7,021 12,350 11,723 68,300-64,055 17,850,000 20,000,000 16,109,122 497,921-20,903-374,395 1,929,944 932,747 2,756,700 2,185,800 22,929 176,540 19,748 61,983-9,237 67,319 5,705 ( 13,529 ) 75,364 $ 135,756,870 $ 112,685,775 1. 100991231 $111,774,301$87,629,203 2. 100991231 3. 1001231 991231 ( ) $ 2,600,000 $ 9,237 4. 100991231USD$387 USD$2,347130.2721:29.105 ( ) 1001231 991231 $ - $ 529,800 $ 184,993,275 $ 170,163,470 1. 9912310.42% 2. 1009912310.15%~0.90% 0.15%~1.10% 3. 100991231 USD$ 6,303USD$ 8,3981 30.272129.105 59
( ) 1001231 991231 $ 1,833,107 $ 2,100,508-870 59 510 1,833,166 2,101,888 - ( 870 ) $ 1,833,166 $ 2,101,018 ( ) 1001231 991231 $ 65,063,577 $ 71,272,468 2,160,000 1,080,813 30,396 29,507 10,238,640 12,200,724 151,360 145,525 400,000-1,869,586 2,269,009 79,913,559 86,998,046 3,327,430 4,191,005 $ 83,240,989 $ 91,189,051 1. 100991231 $65,942,440$73,786,257 2. 100991231 3. 100991231 $943,355$913,001 4. 100991231 USD$995USD$1,008USD$4,989 USD$4,990130.272129.105 ( ) 1001231 991231 $ 250,000 $ 250,000 - - $ 250,000 $ 250,000 60
( ) 1001231 991231 $ 400,000 $ 200,000 369,300 369,300 53,384 31,259-82,367-10,455 $ 822,684 $ 693,381 1. 100991231-2. 1001231 991231 ( % ) ( % ) $ 600,000 3.932 $ 600,000 3.932 100,000 0.568 100,000 0.568 50,000 2.941 50,000 2.941 10,250 0.512 10,250 0.512 6,850 0.628 6,850 0.628 900 0.030 900 0.030 768,000 768,000 ( 398,700 ) ( 398,700 ) $ 369,300 $ 369,300 100991231 1001231 991231 $ 397,800 $ 397,800 900 900 $ 398,700 $ 398,700 8511$1060,000,000 $600,00099$169,957 61
3. 1001231 991231 $ - $ 100,827 - ( 18,460 ) $ - $ 82,367 4. 1001231991231 / 2 $ 3,559 $ 3,595 991231 $10,455$10,327 ( ) 1001231 $ 2,432,241 $ - $ 2,432,241 677,986 ( 189,872 ) 488,114 8,582 ( 8,039 ) 543 131,963 ( 123,980 ) 7,983 $ 3,250,772 ( $ 321,891 ) $ 2,928,881 991231 $ 2,432,241 $ - $ 2,432,241 679,713 ( 178,214 ) 501,499 10,012 ( 9,538 ) 474 150,293 ( 138,707 ) 11,586 $ 3,272,259 ( $ 326,459 ) $ 2,945,800 ( ) 1001231 991231 $ 14,806 $ 15,561 10,741 17,937 10,700 10,700 6,685 6,524 4,078 4,412 $ 47,010 $ 55,134 62
( ) 1001231 ( % ) $ 66,000 100.11.30~101.11.30 ( ) 1.88 3,350,000 100.12.29~101.1.3 0.75~0.80 $ 3,416,000 991231 ( % ) $ 197,000 99.11.30~100.11.30 ( ) 1.505 3,700,000 99.12.28~100.1.5 0.41~0.47 $ 3,897,000 1. 2. 100991231 ( ) 1001231 991231 $ - $ 10,130 1001231 991231 ( ) $ 1,700,000 $ 10,130 ( ) 1001231 991231 $ 396,421 $ 491,886 ( 1 ) 337,407 243,890 ( 2 ) 183,365 209,780 170,554 167,131 84,493 74,337 48,351 25,314 36,507 31,485 $ 1,257,098 $ 1,243,823 1 ( ) 2 63
( ) 1. 100 99 $ 533,478 $ 536,461 ( 27,612) ( 29,257 ) ( 30,208 ) ( 91,913 ) ( 393,433 ) ( 413,509 ) - 77,352 $ 82,225 $ 79,134 $ 82,225 $ 79,134 ( 19,857 ) ( 322 ) - 8,432 393,433 413,509 $ 455,801 $ 500,753 1001231 991231 $ 255,182 $ 164,756 82,225 79,134 ( ) $ 337,407 $ 243,890 2. 100991231 1001231 991231 $ 1,562,135 $ 265,563 $ 1,757,586 $ 298,790 398,700 67,779 398,700 67,779 354,221 60,218 336,464 57,199 $ 2,315,056 393,560 $ 2,492,750 423,768 ( 393,560 ) ( 423,768 ) $ - $ - 996159852717%20% 9999 99 3. 1001231 991231 $ 25,453 $ 38,400 100 99 ( ) 0.95% 1.42% 64
4. 1001231 991231 86 ( ) $ 1,358 $ 1,358 87 2,683,961 2,699,718 $ 2,685,319 $ 2,701,076 5. 100123195 60% 96$627,059 6. 92 10099 1231$337,407$243,890 ( ) 1. 8% 94430 61945145 100991231 $251,932$260,14110099 $33,758$32,519 ( 1 ) 1001231 991231 1.55% 2.25% 2.25% 2.25% 1.55% 2.25% ( 2 ) 1001231 991231 ( $ 276,694 ) ( $ 246,247 ) ( 213,147 ) ( 181,750 ) ( 489,841 ) ( 427,997 ) ( 148,586 ) ( 132,787 ) ( 638,427 ) ( 560,784 ) 254,178 261,856 ( 384,249 ) ( 298,928 ) 1,516 1,734 13,290 15,891 205,869 130,723 ( 72,089 ) ( 15,561 ) ( $ 235,663 ) ( $ 166,141 ) 65
(3 ) 100 99 $ 19,891 $ 20,323 12,505 12,511 ( 5,890 ) ( 6,270 ) 7,252 5,955 $ 33,758 $ 32,519 2. 9471 6% 10099$4,057 $3,528 ( ) 100991231$13,114,4111,311,441 $10 ( ) ( ) ( ) 1. () 2. 66
3. (1)1004269942799 98 99 98 ( ) ( ) $ 796,469 $ 857,586 ( ) ( ) 1,901,590 $ 1.45 1,967,162 $ 1.50 9998$65,045$75,239 99989998 $74,337$100,052$9,292$24,813 10099 (2)101320100 100 ( ) $ 804,691 ( ) 1,877,984 $ 1.432 100$65,716 4. 10099$84,493$74,337 5. ( ) 10099 100 99 $ 481,731 $ 446,167 18,143 16,985 37,815 36,047 14,187 14,442 $ 551,876 $ 513,641 $ 20,379 $ 25,597 $ 6,763 $ 11,752 67
( ) 100 ( : ) $ 3,138,103 $ 2,682,302 1,311,441 $ 2.39 $ 2.05 99 ( : ) $ 3,155,650 $ 2,654,897 1,311,441 $ 2.41 $ 2.02 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 1. 1001231 $ 385,387 $ 63,252 $ 448,639 12,216 54,987 67,203 $ 397,603 $ 118,239 $ 515,842 991231 $ 465,114 $ 64,637 $ 529,751 7,930 56,138 64,068 $ 473,044 $ 120,775 $ 593,819 68
2. 100 ( % ) $ 1,259,000 $ 66,000 1.505~1.880 $ 9,985 8,000,000 1,000,000 0.430~0.830 9,873 3,000,000-0.530~0.850 2,385 3,000,000-0.550~0.860 822 $ 1,066,000 $ 23,065 99 ( % ) $ 1,225,000 $ 197,000 1.355~1.605 $ 8,105 4,000,000 100,000 0.110~0.470 2,707 2,000,000-0.200~0.460 211 1,500,000-0.300~0.430 304 $ 297,000 $ 11,327 3. 100 99 $ 8,667,776 $ 30,762,929 52,473 4,490,836 52,454 149,627 $ 8,772,703 $ 35,403,392 4. 100 ( ) $ 68,235,045 $ 4,161 4.85 61,293,781 4,314 5.03 3,149,119 148 0.17 2,131,782 1,292 1.51 499,958 34 0.04 $ 135,309,685 $ 9,949 11.60 69
99 ( ) $ 52,241,356 $ 2,914 1.32 23,768,209 1,430 0.65 22,529,304 3,395 1.53 1,549,384 94 0.04 399,997 6 - $ 100,488,250 $ 7,839 3.54 5. 1001231 991231 ( % ) 99/12/17 100/1/19 0.630 $ 370,000 $ 369,789 99/12/29 100/1/24 0.600 400,000 399,829 $ 770,000 $ 769,618 6. 100 $ 63,275,950 $ 3,319,165 $ 16,055 47,585,166 574,597 8,765 2,398,892-227 289,698-21 199,763-43 95,057 5,006 7 $ 113,844,526 $ 3,898,768 $ 25,118 99 $ 88,534,700 $ 1,618,591 $ 14,500 8,492,099-694 2,901,110 39,962 101 449,545-21 31,975-7 $ 100,409,429 $ 1,658,553 $ 15,323 70
7. 100 - $ - $ - ( $ 31 ) 99 - $ - $ - ( $ 65 ) $ - $ - 8. - 1001231 991231 $ 337,407 $ 243,890 92 9. 100 12 31 ( % ) $ 230,000 $ 100,000 $ 1,000 0.72~0.98 $ 234 99 12 31 ( % ) $ 340,000 $ 230,000 $ 2,300 0.57~0.67 $ 487 10. 100 12 31 ( % ) $ 2,000,000 $ - 0.70~0.89 $ 212 99 12 31 ( % ) $ 1,450,000 $ 820,000 0.43~0.70 $ 417 71
11. 10099 12. 1001231 991231 $ 4,129,971 $ 4,173,409 500,687 2,603,469 2,330,258 2,372,585 $ 6,960,916 $ 9,149,463 13. 1001231 991231 $ 104,593 $ 108,455 14. 100 99 % % $ 735 0.10 $ 860 0.11 15. 100 99 100.1.1~101.12.31 $ 90,904 $ 110,394 97.5.1~99.12.31-1,595 $ 90,904 $ 111,989 (1) 100111011231 (9551991231)$15,151 (2) 975199123199630 (3) 1001211051130$170 (4) 72
16. 100 99 100.1.1-101.12.31 $ 33,646 $ 45,344 99.1.1-102.12.31 756 756-60 - $ 34,462 $ 46,100 (1)10011101 1231(9551991231) $5,608 (2)9911 1021231$189 (3) (4)100121 1051130$52 (5) 17. 100 99 % % $ 3,961 1.97 $ 4,096 1.93 18. 100 99 $ 14,098 $ 14,418 10,886 10,925 4,676 4,640 2,757 2,936 $ 32,417 $ 32,919 (1)10099 (2) (3)10099 (4) 73
1001231 991231 $ 400,000 $ 200,000 10,410,865 18,509,507 10,694,163 8,732,025-2,019,564 $ 21,505,028 $ 29,461,096 ( ) 100991231 1001231 991231 $ 184,993,275 $ 170,163,470 134,979,200 114,477,300 ( ) 1001231 101.1.1-101.12.31 $ 35,597 102.1.1-102.12.31 2,003 103.1.1-103.12.31 1,246 104.1.1-104.12.31 1,246 105.1.1-105.12.31 520 $ 40,612 74
( ) 1. 1001231 991231 $ 601,915 $ 601,915 $ 736,833 $ 736,833 135,756,870 135,756,870 112,676,538 112,676,538 - - 529,800 529,800 1,833,166 1,833,166 2,101,018 2,101,018 83,240,989 83,240,989 91,189,051 91,189,051 250,000 250,000 250,000 250,000 453,384 453,384 324,081 324,081 3,416,000 3,416,000 3,897,000 3,897,000 184,993,275 184,993,275 170,163,470 170,163,470 1,257,098 1,257,098 1,243,823 1,243,823 73,473 73,473 87,170 87,170 1001231 991231 $ - $ - $ 9,237 $ 9,237 - - 10,130 10,130 2. (1)(( ) ) (2) 75
(3)()( ) (4)() (5) Black-Scholes model (6) ( ) 1001231 991231 1001231 991231 $ 41,479 $ 262,824 $ 135,715,391 $ 112,413,714 - - - 529,800 - - 1,833,166 2,101,018 2,658,190 2,879,965 80,582,799 88,309,086 - - 250,000 250,000 - - 453,384 324,081 - - 184,993,275 170,163,470 - - 1,257,098 1,243,823 - - 73,473 87,170 1001231 991231 1001231 991231 $ - $ - $ - $ 9,237 - - - 10,130 76
10099 $2,276,575$2,629,898 $384,191$266,19010099 $863,575$988,491 $135,910$217,578 10099$723,748$807,148 $11,176$11,502$712,572$795,646 ( ) 1001231 $ 130,990,314 $ - $ 130,990,314 $ - 21,793 21,793 - - 4,725,077-4,725,077-19,686 19,686 - - 2,658,190 2,658,190 - - 80,582,799-80,582,799-134 5(1)(2) (3) 2 (1) (2)(3) (4) 3 ( ) 1. ( 1 ) 100123199 1231()4 77
( 2 ) ( ) : 100 ( ) ( ) ( $ 517 ) ( $ 36) ( $ 553 ) 99 ( ) ( ) ( $ 1,034 ) $ 36 ( $ 998 ) 687 ( 1,637 ) ( 950 ) ( $ 347 ) ( $ 1,601 ) ( $ 1,948 ) ( 3 ) ( 4 ) ( 5 ) ( 6 ) 2. ( 1 ) 10012319912 313 ( 2 ) ( ) : 100 ( ) ( ) ( $ 1,037 ) $ 893 ( $ 144 ) 99 ( ) ( ) $ 106 ( $ 60 ) $ 46 78
( 3 ) ( 4 ) ( 5 ) 3. ( 1 ) 100991231 ( 2 ) ( ) : 100 ( ) ( ) ( $ 138 ) $ - ( $ 138 ) 99 ( ) ( ) ( $ 191 ) $ - ( $ 191 ) ( 3 ) ( 4 ) ( 5 ) ( ) 79
( ) 1. ( 1 ) 10180 ( 2 ) 100991231 $266,308$259,285($134,979 $114,477) ( 3 ) ( 4 ) 100991231 48%52% 80
( 5 ) 1001231 991231 $ 135,756,870 $ 135,756,870 $ 112,685,775 $ 112,685,775 - - 529,800 529,800 1,833,166 1,833,166 2,101,018 2,101,018 83,240,989 83,240,989 91,189,051 91,189,051 250,000 250,000 250,000 250,000 822,684 822,684 693,381 693,381 134,979,200 134,979,200 114,477,300 114,477,300 $ 356,882,909 $ 356,882,909 $ 321,926,325 $ 321,926,325 ( 6 ) () 1001231 991231 $ 41,604,600 $ 41,604,600 $ 40,456,834 $ 40,456,834 40,706,000 40,706,000 30,608,970 30,608,970 26,135,600 26,135,600 20,748,600 20,748,600 10,227,400 10,227,400 7,720,204 7,720,204 5,056,900 5,056,900 5,181,800 5,181,800 5% 11,248,700 11,248,700 9,862,589 9,862,589 $ 134,979,200 $ 134,979,200 $ 114,578,997 $ 114,578,997 81
( 7 ) 1 ) 1001231 991231 $ - $ 870 ( ) ( 1 ) - 100,827 555,300 646,900-100,827 ( % ) ( 2 ) - 0.09 ( % ) 0.41 0.65 2,829,282 2,674,543 2,911,927 2,903,376 1 2 ( ) 2 ) 1001231 991231 $ 134,979,200 $ 114,477,300 4.52 3.80 184,993,275 170,163,470 3 ) 6.19 5.65 1001231 991231 $ 210,000 $ 230,000 ( % ) ( 1 ) 0.16 0.20 ( % ) ( 2 ) 17.97 19.60 ( % ) ( % ) 30.82 35.31 ( ) 30.16 26.71 19.36 18.11 1 2 3 ( ) 4 ) 82
100 99 $ 2,903,376 $ 3,039,239 89,757 345,695 ( 111,323 ) ( 481,558 ) 30,117 - $ 2,911,927 $ 2,903,376 2. ( 1 ) ( 2 ) 1 ) 100 ( % ) $ 1,090,372 0.33 110,690,685 0.96 315,847 0.50 78,932,159 2.78 250,000 3.40 7,960,227 0.77 157,572,913 0.56 99 ( % ) $ 1,036,805 0.16 105,510,126 0.68 278,479 0.37 90,662,363 2.88 282,329 3.31 6,702,079 0.43 166,583,192 0.29 83
2 ) 1001231 190 91180 1811 1 120,238,992 18,060,358 18,588,988 60,653,896 217,542,234 185,374,995 2,229,037 805,243-188,409,275 ( 65,136,003 ) 15,831,321 17,783,745 60,653,896 29,132,959 32,595,175 ( % ) 115.46 ( % ) 89.38 991231 190 91180 1811 1 110,202,423 6,597,874 8,784,465 76,841,471 202,426,233 172,758,458 1,302,012 - - 174,060,470 ( 62,556,035 ) 5,295,862 8,784,465 76,841,471 28,365,763 32,535,321 ( % ) 116.30 ( % ) 87.18 1 2 3 3. ( 1 ) ( 2 ) ( 3 ) 100991231 84
1001231 未超過 1 個月 1 至 3 個月 3 個月至 1 年 1 至 2 年 2 至 3 年 3 至 4 年 4 至 5 年 超過 5 年 合計 資產公平價值變動列入損益之金融資產票券投資 $ 53,159,878 $ 55,178,808 $ 22,632,884 $ - $ - $ - $ - $ - $ 130,971,570 外幣票券投資 - - 11,723 - - - - - 11,723 固定利率商業本票契約 - - - 345 6,676 - - - 7,021 債券投資 可轉換公司債 34,104-720,553 91,218 128,921 575,520 350,742-1,901,058 可轉換公司債資產交換 - 65,280 372,994 1,075,491 1,310,254 - - - 2,824,019 備供出售金融資產 債券投資 政府債 8,492,452 2,506,905 9,257,815 14,289,273 10,362,460 8,444,583 8,672,807 5,344,585 67,370,880 債券投資 金融債 - - 50,000 - - - 518,548 1,662,479 2,231,027 債券投資 外幣金融債 - - 30,127 - - - - - 30,127 債券投資 公司債 - - 3,474,447 2,127,345 1,675,078 1,414,534 1,691,614-10,383,018 債券投資 外幣公司債 - - - 151,015 - - - - 151,015 受益 資產基礎證券 - - - - - - 416,732-416,732 持有至到期日金融資產 - - 250,000 - - - - - 250,000 資產合計 $ 61,686,434 $ 57,750,993 $ 36,800,543 $ 17,734,687 $ 13,483,389 $ 10,434,637 $ 11,650,443 $ 7,007,064 $ 216,548,190 負債 附買回票券及債券負債 ( 137,952,107 ) ( 44,006,887 ) ( 3,034,281 ) - - - - - ( 184,993,275 ) 負債合計 ( 137,952,107 ) ( 44,006,887 ) ( 3,034,281 ) - - - - - ( 184,993,275 ) 淨流動缺口 ( $ 76,265,673 ) $ 13,744,106 $ 33,766,262 $ 17,734,687 $ 13,483,389 $ 10,434,637 $ 11,650,443 $ 7,007,064 $ 31,554,915 991231 未超過 1 個月 1 至 3 個月 3 個月至 1 年 1 至 2 年 2 至 3 年 3 至 4 年 4 至 5 年 超過 5 年 合計 資產公平價值變動列入損益之金融資產票券投資 $ 86,194,563 $ 19,145,529 $ 3,439,388 $ - $ - $ - $ - $ - $ 108,779,480 外幣票券投資 29,094 29,065 10,146 - - - - - 68,305 固定利率商業本票契約 - 60 12,290 - - - - - 12,350 債券投資 政府債 - - - - - 20,679 - - 20,679 債券投資 國際金融債 - 374,395 - - - - - - 374,395 債券投資 可轉換公司債 - - - 576,546 49,990-340,464 967,000 可轉換公司債資產交換 - 95,038 735,014 863,011 498,442 - - - 2,191,505 衍生性金融商品 - 利率交換 5,340 3,897 - - - - - - 9,237 附賣回票券及債券投資 529,800 - - - - - - - 529,800 備供出售金融資產債券投資 政府債 2,197,492 666,247 6,900,503 21,126,661 14,539,901 10,491,571 8,755,042 9,946,753 74,624,170 債券投資 金融債 - - 180,824 - - - - 919,631 1,100,455 債券投資 外幣金融債 - - - 29,327 - - - - 29,327 債券投資 公司債 300,208-4,299,174 3,547,042 2,023,322 1,021,465 1,218,684-12,409,895 債券投資 外幣公司債 - - - - 145,239 - - - 145,239 持有至到期日金融資產 - - - 250,000 - - - - 250,000 資產合計 89,256,497 20,314,231 15,577,339 26,392,587 17,256,894 11,533,715 10,314,190 10,866,384 201,511,837 負債公平價值變動列入損益之金融負債 衍生性金融商品 - 利率交換 - ( 2,837 ) ( 7,293 ) - - - - - ( 10,130 ) 附買回票券及債券負債 ( 154,820,706 ) ( 14,040,752 ) ( 1,302,012 ) - - - - - ( 170,163,470 ) 負債合計 ( 154,820,706 ) ( 14,043,589 ) ( 1,309,305 ) - - - - - ( 170,173,600 ) 淨流動缺口 ( $ 65,564,209 ) $ 6,270,642 $ 14,268,034 $ 26,392,587 $ 17,256,894 $ 11,533,715 $ 10,314,190 $ 10,866,384 $ 31,338,237 85
( 4 ) 1001231 130 3190 91180 181 53,160 55,179 15,700 6,944-8,527 2,572 2,360 11,445 60,654 671 130-200 - - - - - - - - - - - 62,358 57,881 18,060 18,589 60,654 3,416 - - - - 137,952 44,007 2,229 805 - - - - - 32,595 141,368 44,007 2,229 805 32,595 ( 79,010 ) 13,874 15,831 17,784 28,059 ( 79,010 ) ( 65,136 ) ( 49,305) ( 31,521 ) ( 3,462 ) 991231 130 3190 91180 181 86,224 19,174 3,263 187-2,498 1,041 3,335 8,397 76,841 736 - - 200 - - - - - - 530 - - - - 89,988 20,215 6,598 8,784 76,841 3,897 - - - - 154,821 14,041 1,302 - - - - - - 32,535 158,718 14,041 1,302-32,535 ( 68,730 ) 6,174 5,296 8,784 44,306 ( 68,730 ) ( 62,556 ) ( 57,260 ) ( 48,476 ) ( 4,170 ) 4. ( 1 ) 100991231 ( ) 86
1001231 $ 10,000 $ 700,000 $ 50,000 $ - $ - $ - $ - $ - $ 760,000 $ 10,000 $ 700,000 $ 50,000 $ - $ - $ - $ - $ - $ 760,000 991231 $ 3,123 $ 6,114 $ - $ - $ - $ - $ - $ - $ 9,237-374,395 - - - - - - 374,395 $ 3,123 $ 380,509 $ - $ - $ - $ - $ - $ - $ 383,632 ( 7,293 ) ( 2,837 ) - - - - - - ( 10,130 ) ( 7,293 ) ( 2,837 ) - - - - - - ( 10,130 ) ( $ 4,170 ) $ 377,672 $ - $ - $ - $ - $ - $ - $ 373,502 ( 2 ) ( ) 1001231 991231 0.7356%~1.7457% 0.4971%~2.1731% 2.1441%~2.4288% 2.0160%~2.9334% 4.1116% 2.4411% 0.9012%~1.8473% 0.6619%~2.1335% 2.9465% 2.8773% 1.3181% - 3.4000% 3.4000% 87
5. 1001231 99 ( ) 1. 2. () 3. 88
( ) 1001231 991231 26,722,885 27,107,207 - - 1,497,344 1,894,891 28,220,229 29,002,098 131,391,518 111,993,111 8,215,825 7,492,340 55,227,413 59,348,975 194,834,756 178,834,426 ( % ) 14.48 16.22 ( % ) 13.71 15.16 ( % ) - - ( % ) 0.77 1.06 ( % ) 14.46 15.41 ( % ) 12.38 13.17 1 2 36121 ( 612 ) 4 5/ ( ) ( ) 1. 20% 2. 20% 3. 20% 4. 5. 20% 6. 7. 8. 89
( ) 1. 2. ( ) ( ) :8 ( ) ( ) 90
100 $ 660,911 $ 1,673,508 $ 1,228,661 $ 444,394 $ 4,007,474 931,740 1,678,348 952,992 444,394 4,007,474 942,760-233,674-1,176,434-1,479,272 487,862-1,967,134-199,911 - - 199,911 ( 11,020 ) ( 835 ) 231,456 444,394 663,995 ( 270,829 ) ( 4,840 ) 275,669 - - ( 270,829 ) - 270,829 - - - ( 4,840 ) 4,840 - - 526,630 1,462,633 470,147 ( 51,783 ) 2,407,627 660,911 1,673,508 901,785 ( 98,101 ) 3,138,103 100,296,982 68,402,907 52,267,000 4,515,722 225,482,611 82,758,099 52,627,085 51,091,503 6,410,749 192,887,436 99 $ 799,959 $ 2,015,632 $ 1,436,697 $ 12,060 $ 4,264,348 1,081,315 2,020,030 1,150,943 12,060 4,264,348 1,106,256-346,626-1,452,882-1,878,067 767,175-2,645,242-144,056 - - 144,056 ( 24,941 ) ( 2,093 ) 37,142 12,060 22,168 ( 281,356 ) ( 4,398 ) 285,754 - - ( 281,356 ) - 281,356 - - - ( 4,398 ) 4,398 - - 453,370 1,745,914 662,798 ( 23,921 ) 2,838,161 799,959 2,015,632 1,163,118 ( 823,059 ) 3,155,650 95,890,147 71,697,093 42,844,690 755,171 211,187,101 74,538,032 56,550,304 41,120,020 6,443,424 178,651,780 ( ) ( ) ( ) 10% 91
IFRSs 102 IFRSs 9922099000494310047 10000073410IFRSs ( ) IFRSs IFRSs 1. 2.IFRSs 3.IFRSs 4.IFRSs 5.IFRS 1 6. 7. 8.IFRSs 9.IFRS 1 10.IFRSs 11.IFRSs 2012 12. IFRSs IFRSs IFRSs102 IFRSs IFRSs 1.: 12 2.: (1)1823 19 92
() (2) 19 (3) 19 (4) 19 3.: 19 4. 39 5. 41 6. (1) 37 (2) 37 1 93
Analysis of Financial Status and Operating Results, and Risk Management 94
100 99 % 601,915 736,833 ( 134,918) ( 18.31) 135,756,870 112,685,775 23,071,095 20.47-529,800 ( 529,800) ( 100.00) 1,833,166 2,101,018 ( 267,852) ( 12.75) 83,240,989 91,189,051 ( 7,948,062) ( 8.72) 250,000 250,000 - - 822,684 693,381 129,303 18.65 2,928,881 2,945,800 ( 16,919) ( 0.57) 1,096 309 787 254.69 47,010 55,134 ( 8,124) ( 14.74) 225,482,611 211,187,101 14,295,510 6.77 3,416,000 3,897,000 ( 481,000) ( 12.34) - 10,130 ( 10,130) ( 100.00) 184,993,275 170,163,470 14,829,805 8.72 1,257,098 1,243,823 13,275 1.07 3,221,063 3,337,357 ( 116,294) ( 3.48) 192,887,436 178,651,780 14,235,656 7.97 13,114,411 13,114,411 - - 312,823 312,823 - - 15,987,794 14,917,082 980,712 6.57 3,270,147 4,191,005 ( 920,858) ( 21.97) 32,595,175 32,535,321 59,854 0.18 (20%10,000) 1. 2.100 3.100 4. 95
100 99 () (%) 2,407,627 2,838,161 ( 430,534) ( 15.17) 1,599,847 1,426,187 173,660 12.18 4,007,474 4,264,348 ( 256,874) ( 6.02) 89,757 345,695 ( 255,938) ( 74.04) 779,614 763,003 16,611 2.18 3,138,103 3,155,650 ( 17,547) ( 0.56) () ( 455,801) ( 500,753) 44,952 ( 8.98) 2,682,302 2,654,897 27,405 1.03 (20%) 100 99 ()(%) (%) 1.19 2.12 ( 43.87) (%) 386.83 323.05 19.74 (20%) 1 2 3 () 123 601,915 ( 981,207) 5,360,795 ( 5,740,087) - 6,344,000 1. (1) (2) (3) 2. 96
10011,968 93,63223,284 () () 97
() 1 (1). 1 2 (2). (3). (4). 98
2 (1). (2). (3). (4). 3 (1). 99
(2). (3). (4). (5). 4 (1). (2). (3). 100
(4). () 1 1001231 0% 0 () () 20% 1,458 100% 12,044 50% 524,121 100% 41,375 50% 1,915 100% 305,306 400% 808,800 100% 2,981,426 4,676,445 2 RPRS 1001231 RP 3,525,383 RS 0 123,110,755 78,935 126,715,073 3 (1) 101
(2) 1 100 12 31 2011 A 400,000 16,732( (twaaatwaa twatwbbb) ) 0 416,732 2 I3 2011 A 100 11 24 105 11 24 2.2 % twaaa 1 8 103/11/24 A 400,000 16,732( (twaaa twaatwa twbbb ) ) 0 416,732 23.38 % II III 3: () 1001231 () 3,718,336 46,479,200 699,416 8,742,700 0 0 441 5,513 4,418,193 55,227,413 12.5 102
() 1 1001231 030 3190 91180 181 217,542 62,358 57,881 18,060 18,589 60,654 221,004 141,368 44,007 2,229 805 32,595-3,462-79,010 13,874 15,831 17,784 28,059-79,010-65,136-49,305-31,521-3,462 2 () 1 2 3 () 1 2 3 103
104
Specially Recorded Items 105
() 100100111001231 1 0 1 4 1 7 106
() 10007210 101417100 100 1 0 1 4 1 7 () % 1,311,441,084 100% 0 () () () () 1012211310122510422413( ) 100.7.1 100.3.23100.5.25100.6.29100.11.23 100.5.19 107
() 1 2 3 4 5 (1) 499,958 34 63,275,950 3,319,165 16,055 (2) 10012 31 337,407 () () 108