俤 022311-8811 022311-8811 77 8 022311-8811 77 022311-8811 8587 14

ANNUAL REPORT 中華民國102年年報 一〇二年年報 中華民國一〇三年四月二十二日刊印 查詢本年報之網址 本公司網址 http://www.tcfhc.com.tw 公開資訊觀測站網址 http://mops.twse.com.tw 2013

俤 022311-8811 tch@tcfhc.com.tw 022311-8811 tch@tcfhc.com.tw 77 8 022311-8811 http://www.tcfhc.com.tw 77 022311-8811 http://www.tcb-bank.com.tw 8587 14 (02)2522-1656 http://www.tcb-bills.com.tw 4 325 2 6 022731-9987 http://www.tcfhc-sec.com.tw 325 7 (02)8772-0868 http://www.coamc.com.tw 325 10 022772-6772 http://www.tcb-life.com.tw 85 13 022181-5999 http://www.tcb-am.com.tw 2 5 022389-2999 http://www.kgieworld.com.tw 7 49 028722-5800 Standard & Poor's Ratings Services Unit 1, Level 69, International Commerce Centre, 1 Austin Road West, Kowloon, Hong Kong +852-2533-3500 102 眾 156 12 http://www.deloitte.com.tw (02)2545-9988

CONTENTS 02 08 10 40 46 72 188 208 214

02 壹 致 股 東 報 告 書 / Letter to Shareholders 壹 致股東報告書 Letter to Shareholders 03 一 集團102年度營業結果 05 二 集團103年度營業計畫概要 06 三 未來公司發展策略 06 四 受到外部競爭環境 法規環境及總體經營 環境之影響 07 五 信用評等結果及評等日期

2013 ANNUAL REPORT 102 102 102QE IMF1031102 3.01013.1 102 2.111011.48 102 103422 102 85.8310116 15.780.28101 5.620.26 80.37 2.390.491011 2.352.846 0.93 102 1. 87 沈 臨 龍 03

04 / Letter to Shareholders 2. 56.125 710 819.93 啟 3. 410 7 3 4. 1. 102 (%) 27,419 27,647 99.18 7,436 12,379 60.07 34,855 40,026 87.08 3,476 3,879 110.39 586 2,892 220.26 21,950 24,147 109.10 10,015 9,108 109.96 1,432 1,726 117.03 8,583 7,382 116.27 1,247 181 688.95 7,336 7,563 97.00 ()() 1.00 0.88 113.64 102 2. 102 () 8,717 7,984 109.18 233 346 132.66 8,484 7,638 111.08 () 13 224 205.80 8,497 7,414 114.61 949 181 524.31 7,548 7,595 99.38 ()() 1.00 0.88 113.64 102

2013 ANNUAL REPORT 3. 102 () % % () 10,015 8,583 1.00 24.62 0.28 5.78 8,484 8,497 1.00 98.29 5.67 5.85 9,415 8,037 1.17 24.16 0.28 5.95 237 235 0.78 74.75 0.84 6.23 49 49 0.16 11.59 0.68 1.64 1 346 283 0.69 36.05 5.05 6.39 239 239 0.40 32.46 0.23 4.18 2 93.31 93.31 2.41 104.92 24.37 26.20 1 2103422 3 4 5 6 102 102 102 102 103 103 1. 2. 3. 4. 5. e 6. 103 103 2,269,376 1,901,094 95,199 05

06 / Letter to Shareholders 103 186,500 1,364,500 16,300 355,800 22 1,179 54,353 10,242 103422 1. 2. 3. 4. 5. 6. OBU 7. 8. 9. 10. 11. 12. 1. 1021638.5810135.22 9.542.412.209.55 2. 1022,0472,0001011,734

2013 ANNUAL REPORT 18.05ROE ROA 10211FATCAFATCA 30 10371FATCA 啟 10211810200704154 102 103 103 10397 BBB A-3 103.03.14 twa twa-1 103.03.14 A- A-2 103.02.21 twaa twa-1+ 103.02.21 AA(twn) F1+(twn) 102.06.21 AA(twn) F1+(twn) 102.07.12 07

08 / Bank Profile Company Profile 09 09

2013 ANNUAL REPORT 100121 102 103 4 22 100121 51 103116 103422 102103422 102 103 4 22 102 103 4 22 102 103 4 22 尤 錦 堂 09

10 參 公 司 治 理 報 告 / Report of Corporate Governance 參 公司治理報告 Report of Corporate Governance 12 一 組織系統 14 二 董事 監察人 總經理 副總經理 協理及各部門及分支機 23 三 公司治理運作情形 35 四 會計師公費資訊 36 五 更換會計師資訊 36 六 公司之董事長 總經理 負責財務或會計事務之經理人 最 構主管資料 近一年內曾任職於簽證會計師所屬事務所或其關係企業者 37 七 102年度及截至103年4月22日止 董事 監察人 經理人及 依同一人或同一關係人持有同一金融控股公司已發行有表決 權股份總數超過一定比率管理辦法第十一條規定應申報股權 者 其股權移轉及股權質押變動情形 39 八 持股比例占前十名之股東 其相互間之關係資料 39 九 本公司及子公司 本公司之董事 監察人 經理人及本公司 直接或間接控制之事業對同一轉投資事業之持股數 並合併 計算綜合持股比例

2013 ANNUAL REPORT 11

1. / Report of Corporate Governance 12

2. 1021231 100 127,391,851 100 3,012,241 51 2,732,374 100 4,059,739 100 500,000 100 185,460 100 4,235,707 51 240,747 90.02 1,812,388 100 10,000 103116 103422 13 2013 ANNUAL REPORT

14 / Report of Corporate Governance 103422 () (%) (%) (%) (%) 101.07.16 103.06.23 101.07.16 2,218,710,242 35.65 2,617,589,967 30.39 106,000 0.0012 () 100.12.05 103.06.23 100.12.05 2,218,710,242 35.65 2,617,589,967 30.39 37,139 13,383 0.0006 100.09.16 103.06.23 100.09.16 71,175,727 1.14 117,479,335 1.36 318,000 0.0037 101.05.21 103.06.23 101.05.21 806,720 0.01 3,123,182 0.0363 NYU 100.06.24 103.06.23 100.06.24 2,218,710,242 35.65 2,617,589,967 30.39 () 100.08.02 103.06.23 100.08.02 2,218,710,242 35.65 2,617,589,967 30.39 100.06.24 101.05.03 103.06.23 103.06.23 100.06.24 2,218,710,242 35.65 2,617,589,967 30.39 101.05.03 2,218,710,242 35.65 2,617,589,967 30.39

2013 ANNUAL REPORT () (%) (%) (%) (%) 100.10.14 103.06.23 100.10.14 2,218,710,242 35.65 2,617,589,967 30.39 100.06.24 103.06.23 100.06.24 1,018,311 0.02 1,786,102 0.02 187,298 35,346 0.0026 100.06.24 103.06.23 100.06.24 1,018,311 0.02 1,786,102 0.02 61,577 0.0007 102.04.01 103.06.23 102.04.01 71,175,727 1.14 117,479,335 1.36 1,005,564 0.0117 4 102.07.02 103.06.23 102.07.02 71,175,727 1.14 117,479,335 1.36 102.07.02 103.06.23 102.07.02 71,175,727 1.14 117,479,335 1.36 100.07.14 100.06.24 103.06.23 103.06.23 100.07.14 660,000 0.01 883,366 0.01 100.06.24 660,000 0.01 883,366 0.01 100.06.24 103.06.23 100.06.24 660,000 0.01 883,366 0.01 102.07.02 100.06.24 103.06.23 103.06.23 102.07.02 6,714,015 0.11 8,968,272 0.10 100.06.24 21,254,475 0.34 24,575,603 0.29 11100624103623 215(110333)5 3 15

1. 103422 () (12.32%)(9.80%) (7.97%)(6.58%)(6.56%) (5.84%)(5.29%)(4.76%) (4.62%)3.90% () (15.70%)(14.23%) (12.92%)(10.00%)(9.67%) (8.23%)(3.25%) (3.25%)(3.25%)(3.25%) (3.25%)(3.25%)(3.25%) (3.25%)(3.25%) () 2. 103422 () () () () () () () () () () () () () () () () () () () () () () () () () / Report of Corporate Governance 16

2013 ANNUAL REPORT 3. 1 1 2 3 4 5 6 7 8 9 10 103422 1 1 (1) (2) () (3) (4) (5) (6) (7) (8) (9) 30 (10) 27 210333 17

18 / Report of Corporate Governance 103422 () (%) (%) (%) 100.12.05 37,139 0.0004 13,383 0.0002 0 0 謝 昌 俤 101.01.31 691,970 0.0080 47,887 0.0006 0 0 胡 光 華 102.09.02 46,561 0.0005 0 0 0 0 102.09.23 (103.04.01 377,190 0.0044 0 0 0 0 ) - 103.04.14 350,141 0.0041 14,290 0.0002 0 0 102.07.02 303,118 0.0035 141,497 0.0016 0 0 102.09.23 242,844 0.0028 0 0 0 0 102.05.07 248,722 0.0029 0 0 0 0 102.01.02 205,037 0.0024 0 0 0 0 102.01.02 301,997 0.0035 51,176 0.0006 0 0 102.01.02 183,711 0.0021 0 0 0 0 102.01.02 245,028 0.0028 0 0 0 0 102.01.02 116,796 0.0014 0 0 0 0 102.01.02 133,823 0.0016 0 0 0 0 100.12.01 22,161 0.0003 0 0 0 0

2013 ANNUAL REPORT 102 1. 1021231 (A) B C D AB C D (E) F (G) (H) ABC DEF G ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 3,360 8,218 0 0 38,462 38,462 24 1,289 0.49 0.56 5,754 8,370 0 0 0 0 142 0 0 0 0 0 0.56 0.66 186 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 11024110272 2 19

20 / Report of Corporate Governance 2,000,000 A+B+C+D A+B+C+D+E+F+G 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 22 22 22 22 2. () ( ) ( ) ( ) ( ) ( ) ( ) A 110272 2 B C D 1021231 ABCD % 1,320 1,320 0 0 11,312 11,312 0 37 0.15 0.15

2013 ANNUAL REPORT 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 9 9 3. () 謝 昌 俤 A B (C) D ABC D 1021231 5,323 10,518 0 3,566 5,127 7,783 129 0 424 0 0.12 0.26 0 0 0 0 1"(C)" 2 174 2,000,000 林 鴻 琛 謝 昌 俤 胡 光 華 吳 大 維 2,000,000 5,000,000 林 鴻 琛 謝 昌 俤 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 6 6 21

22 / Report of Corporate Governance 4. 1021231 0 187 187 0.002 5. 102 1021231 () () 1 2 3 4 5 6 0 729 729 7 8 9 10 1. 101102 1.311.07 2. 1 2 1.25 3 4() ()

2013 ANNUAL REPORT 10210342217 ()() / 17 0 100.00 15 2 88.24 14 2 82.35 15 2 88.24 14 0 87.50 1033316 13 4 76.47 15 2 88.24 14 3 82.35 14 2 82.35 17 0 100.00 17 0 100.00 17 0 100.00 2 1 66.67 102413 6 6 42.86 1024114 0 6 0.00 102726 4 7 36.36 1027211 4 2 66.67 102726 6 2 54.55 1027211 143 1. 102129114101114 2. 1023251161011 14 3. 102429117114 () 4. 1025241189(1) 69 5. 102102512311 6. 102102512311 7. 1031271261 8. 103127126 俤 1021 9. 1033281281021 10362022 23

24 / Report of Corporate Governance 1. 2. 10210342217 () / 15 88.24 17 100.00 16 94.12 2 33.33 102726 2 18.18 1027211 13 76.47 102129114102 1.2. 1024291171023 1.2. 1027291202012 7677GRIGlobal Reporting Initiative (BSI) 1. 2. 10210251232 (1) (2)

2013 ANNUAL REPORT http:// www.tcfhc.com.tw/corporate_governance 2516 4516 1. 2. 100121 1. 2. 眾 3. 4 2 25

26 / Report of Corporate Governance 10291 1021130 http://www.tcfhc.com.tw/corporate_governance/pages/.aspx 102/05/03 102/05/03 3.0 102/09/17 102/09/17 3.0 102/04/18 102/04/18 3.0 102/11/15 102/11/15 3.0 102/10/23 102/10/23 3.0 102/06/14 102/06/14 3.0 102/01/23 102/01/23 3.0 102/04/02 102/04/02 IFRS( ) 3.0 102/11/20 102/11/20 102/06/26 102/06/26 3.0 3.0 102/07/01 102/07/01 3.0 102/11/06 102/11/06 3.0 102/05/17 102/05/17 3.0 102/09/16 102/09/16 3.0 102/07/01 102/07/01 3.0

2013 ANNUAL REPORT 102/07/01 102/07/01 3.0 102/10/23 102/10/23 3.0 102/10/22 102/10/22 3.0 102/10/02 102/10/02 3.0 102/07/01 102/07/01 3.0 / 102/09/17 102/09/17 3.0 102/04/18 102/04/18 3.0 俤 102/05/27 102/05/27 3.0 102/06/26 102/06/26 1.5 102/09/23 102/09/23 1.5 102/06/26 102/06/26 1.5 102/09/23 102/09/23 1.5 102/06/26 102/06/26 1.5 102/09/23 102/09/23 1.5 102/06/24 102/06/25 13.0 102/05/27 102/05/27 3.0 102/06/26 102/06/26 1.5 102/06/24 102/06/25 13.0 102/05/27 102/05/27 3.0 102/09/23 102/09/23 1.5 102/02/18 102/02/18 12 3.0 102/05/15 102/05/15 6.0 102/07/19 102/07/19 18 3.0 102/07/19 102/07/19 3.0 102/12/13 102/12/13-3.0 102/05/27 102/05/27 3.0 102/09/23 102/09/23 1.5 102/01/22 102/02/06 16.0 102/07/09 102/07/16 12.0 102/11/05 102/11/12 6.0 27

28 / Report of Corporate Governance 1. 421024 1 2 3 4 5 6 7 8 1 -- 1 -- 1 -- 1 -- 1 2 3 4 5 6 7 830 2. 14 21001051036231024 () (%) (/) 4 0 100 -- 4 0 100 -- 3 1 75 -- 3 1 75 -- ()

2013 ANNUAL REPORT 1. 2. 1. LED 2. 3. 4. ( ) ; 1. 2. ( ) 3. 眾 眾 29

30 / Report of Corporate Governance ( ) ( ) http://www.tcfhc.com.tw/ Pages/index.aspx ( ) http://www.tcfhc.com. tw/corporate_governance http://www.tcfhc.com.tw

2013 ANNUAL REPORT 1. 102111021231 1 0 3 2 2 5 31

32 / Report of Corporate Governance 1021231 () () 101 1. 14832 717171 1560 2. 10 1491 1. 2. 3. 5 4. 5. 2. 101 102 1. 1013 2. 102460 1 2 3

2013 ANNUAL REPORT 4102510 3. 11012 2 1026 3 1024 4. 5. 6. 102 103 4 22 1. 102129114 102 2. 102325116 1101 2101 3101 4 51 3. 102429117 4. 102524118 5. 102729120 101 6. 102828121 102 7. 10283018 33

34 / Report of Corporate Governance 8. 1021230125 1103 眾 249% () 9. 103127126 1103 2 10. 103328128 1 102 2 102 3 102 4 5 6 7 1032 8 1 9 103 10 11. 102 102621 1. 101 0.4 0.4 5,444 1,938 3062,359 2. 101 325,0666,680 162,533 3,34048 7,6002048,760 2 91.25 91.25 3. 91.25 4. 91.25 5. 1 91.10 102.07.12 102 103 4 22 1033281281032

2013 ANNUAL REPORT 1521 1521 11552 153 2194 154 1. 212 2. 102 103 4 22 103422 101.01.31 102.01.02 蔡 武 烈 100.12.08 102.09.23 102.09.23 103.04.01 眾 102.01.01-102.12.31 1 2,000 1,650 210 1,860 2 2,0004,000 - - - 3 4,0006,000 - - - 4 6,0008,000 - - - 5 8,00010,000 - - - 6 10,000 - - - 35

36 / Report of Corporate Governance ( ) 101312 () V 眾 101312

102103422 103422 102 103422 () (101.07.16) 148,165,469 106,000 0 0 0 0 148,165,469 2,102 0 0 0 0 () 6,611,566 18,000 0 0 0 0 (101.05.21) 176,783 0 0 0 0 0 (103.03.03) 148,165,469 0 0 0 0 0 148,165,469 0 0 0 0 0 148,165,469 0 0 0 0 0 148,165,469 0 0 0 0 0 (101.05.03) 148,165,469 0 0 0 0 0 148,165,469 0 0 0 0 0 159,212 10,601 0 0 0 0 159,212 3,485 0 0 0 0 (101.08.10)(102.04.01) 6,611,566 0 0 675,000 --- --- (102.04.01) 6,611,566 56,918 0 --- 0 0 0 (101.07.02)(102.07.02) 6,611,566 --- 0 675,000 0 --- (101.07.02)(102.07.02) 6,611,566 0 0 675,000 0 0 (102.07.02) 6,611,566 0 0 675,000 0 0 (102.07.02) 6,611,566 0 0 675,000 0 0 50,001 0 0 0 0 0 50,001 0 0 0 0 0 50,001 0 0 0 0 0 37 2013 ANNUAL REPORT

38 / Report of Corporate Governance (101.07.02)(102.07.02) (102.07.02) 102 103422 508,656 0 508,656 0 919,373 0 2,102 0 0 0 (102.01.02) --- --- --- --- (102.01.02)(102.09.02) 20,000 --- --- --- 謝 昌 俤 39,168 0 0 0 (102.01.01) --- --- --- --- (102.08.30 ) 0 0 0 0 (102.09.23) 16,953 0 --- --- (102.09.23)(103.04.10) 0 0 --- --- (103.04.01) --- --- 0 0 (101.01.31)(102.01.02) --- --- --- --- (102.01.02) 17,094 --- 0 0 1,254 0 0 0 (102.01.02) --- --- --- --- (102.06.24) 0 0 --- --- (102.06.24) 17,157 0 0 0 (102.01.02) 0 0 --- --- (102.09.23) 3,636 0 --- --- (102.09.23) 0 0 0 0 (102.01.02) 7,574 0 0 0 (102.01.02) 10,398 --- 0 0 (102.01.02)(102.05.07) 0 --- --- --- (102.05.07) 14,078 0 0 0 (102.01.02) 17,094 --- 0 0 (102.01.02) 11,605 --- 0 0 (102.01.02) 147,452 --- 0 0 0 0 0 0 --- 0 --- 0 0 --- --- 0 103422 --- ---

2013 ANNUAL REPORT 103422 --- --- 103422 () 2,617,589,967 30.39 0 0 0 0 -- 212,000,000 2.46 0 0 0 0 -- 150,872,717 1.75 0 0 0 0 -- 117,479,335 1.36 0 0 0 0 -- 104,852,647 1.22 0 0 0 0 -- 94,746,193 1.10 0 0 0 0 -- 90,086,828 1.05 0 0 0 0 -- 81,362,523 0.94 0 0 0 0 -- 69,883,428 0.81 0 0 0 0 -- 66,806,523 0.78 0 0 0 0 -- 1 1021231 % (2) 6,843,252,020 100 -- -- 6,843,252,020 100 411,250,000 100 -- -- 411,250,000 100 354,726,941 100 -- -- 354,726,941 100 300,000,000 100 -- -- 300,000,000 100 306,000,000 51 -- -- 306,000,000 51 (3) 19,737,000 51 -- -- 19,737,000 51 -- -- 2,639,659 90.02 2,639,659 90.02 -- -- 1,000,000 100 1,000,000 100 -- -- 50,000,000 100 50,000,000 100 -- -- 100 100 1 2 3103116 103422 39

40 / Capital Raising Capital Raising 41 44 44 45 45 45 45

2013 ANNUAL REPORT 103422 : 100.12 $10 12,000,000 120,000,000 6,596,825 65,968,254 6,596,825 101.08 $10 12,000,000 120,000,000 6,926,666 69,266,667 3,298,413 329,841 101828 10101174930 101.09 $10 12,000,000 120,000,000 8,126,666 81,266,667 1,200,000 102.09 $10 12,000,000 120,000,000 8,614,266 86,142,667 3,250,667 325,067 1,625,333 162,533 101108 10101208610 10295 10201183440 103422 8,614,266,705 3,385,733,295 12,000,000,000 103422 1 18 885 153,480 473 154,857 2,617,589,967 375,292,940 1,804,864,438 2,449,091,649 1,367,427,711 8,614,266,705 30.39 4.36 20.95 28.43 15.87 100 1. 103422 % 1999 41,770 11,658,120 0.14 1,0005,000 55,485 133,209,086 1.55 5,00110,000 19,801 139,504,586 1.62 10,00115,000 10,305 126,702,000 1.47 15,001 20,000 4,795 84,018,066 0.98 20,00130,000 6,536 159,879,833 1.86 30,00150,000 5,512 212,867,243 2.47 41

42 / Capital Raising % 50,001100,000 4,978 346,008,176 4.02 100,001200,000 3,034 423,738,931 4.92 200,001400,000 1,541 423,298,617 4.91 400,001600,000 306 148,383,904 1.72 600,001800,000 138 94,727,095 1.10 800,0011,000,000 98 87,587,848 1.02 1,000,001 558 6,222,683,200 72.22 154,857 8,614,266,705 100.00 2. 103422 % 2,617,589,967 30.39 212,000,000 2.46 150,872,717 1.75 117,479,335 1.36 104,852,647 1.22 94,746,193 1.10 90,086,828 1.05 81,362,523 0.94 69,883,428 0.81 66,806,523 0.78

2013 ANNUAL REPORT 102 101 9 103331(7) 1 2 () 17.60 19.45 16.45 () 15.50 15.00 15.95 () 16.61 17.22 16.21 () 17.33 17.86 17.64 () (8) 17.45 () 8,463,381 7,456,231 8,614,266 () ()-(3) 1.00 1.05 0.28 ()-(8) 0.95 0.99 () 0.5(8) 0.4 (3) () 0.4 () 0.5(8) 0.2 4 16.61 16.40 5 33.22(8) 43.05 6(%) 3.01(8) 2.32 1 2 3 4/ 5/ 6/100 7 8102103 9101(IFRSs) 1. 2. 10.54,307,133,353 25%(50)4,307,133,350 43

44 / Capital Raising 103 1. 2. 102 3. 1 1021,521,16649,549,395 102 2 102 31021 () 1021 4. 102101 3,062,33454,441,926101 3,062,35954,441,9382512

2013 ANNUAL REPORT 10112101924177.72 101 1031 102 101 100(1) % 6.49 5.78 5.62 2.54 % 0.32 0.28 0.26 0.11 % 103.26 103.40 101.94 100.02 % 127.98 126.43 130.02 116.40 ) 2,493,057 8,582,661 7,393,008 262,533 ) 0.28 1.00 0.99 0.04 1100121 21001011031 31031 101101 12.727.6410010.336.10102 102101 1031 102 101 100 6.8 5.95 6.19 6.55 0.33 0.28 0.26 0.28 () 2,397,700 8,036,630 7,397,120 7,593,078 0.35 1.17 1.16 1.19 1001011031 1031 102 101 100 12.22 12.35 12.72 10.33 7.51 7.44 7.64 6.10 102 45

46 / Operations Overview Operations Overview 47 59 59 64 67 69 70 71 71

2013 ANNUAL REPORT 1. 1 2 102 101 (%) (%) 8,711,033 99.93 7,730,330 99.94 5,972 0.07 4,564 0.06 8,717,005 100.00 7,734,894 100.00 310352 2. 1 47

48 / Operations Overview 2 102.12.31 101.12.31 40,134 44,710 4,576 10.23 430,153 390,367 39,786 10.19 658,695 618,547 40,148 6.49 1,128,982 1,053,624 75,358 7.15 493,116 508,295 15,179 2.99 717,772 715,940 1,832 0.26 1,210,888 1,224,235 13,347 1.09 2,339,870 2,277,859 62,011 2.72 47,817 44,101 3,716 8.43 78,769 79,761 992 1.24 126,586 123,862 2,724 2.20 2,466,456 2,401,721 64,735 2.70 84.45 84.07 0.38 A. 102.12.31 101.12.31 379,353 372,198 7,155 1.92 613,468 579,034 34,434 5.95 911,731 913,081 1,350 0.15 2,729 2,290 439 19.17 1,907,281 1,866,603 40,678 2.18 65.31 65.34 0.03 B. 102.12.31 101.12.31 3,084 2,400 684 28.50 9,571 10,038 467 4.65 37,737 41,656 3,919 9.41 2,632 2,981 349 11.71 26,454 24,171 2,283 9.45 79,478 81,246 1,768 2.18 102 101 3,560 3,820 260 6.81 9,015 8,956 59 0.66 91,970 89,471 2,499 2.79 104,545 102,247 2,298 2.25 DBUOBU()

2013 ANNUAL REPORT 102.12.31 101.12.31 NCDCD 446,804 407,486 39,318 9.65 40,565 37,891 2,674 7.06 59,212 34,507 24,705 71.59 33,165 30,470 2,695 8.84 5,702 6,624 922 13.92 585,448 516,978 68,470 13.24 102 101 1,196 877 319 36.37 993 817 176 21.54 22 20 2 10.00 AUM 1231 514,128* 452,077* 62,051 13.73 102 101 EDI 4,077,923 3,723,981 353,942 9.50 520,249 460,119 60,130 13.07 ATM 421,118 407,165 13,953 3.43 ACH 150,751 152,089 1,338 0.88 102 101 32,785 32,203 582 1.81 52,656 38,790 13,866 35.75 14,611 18,362 3,751 20.43 375 47 328 697.87 1,362 1,101 261 23.71 54,738 30,992 23,746 76.62 156,527 121,495 35,032 28.83 () 124,437 95,022 29,415 30.96 102 101 23,883 22,768 1,115 4.90 70,651 66,045 4,606 6.97 VISA 49

50 / Operations Overview 102 101 102101 (%) (%) 25,377,214 76.53 26,375,084 79.31 ( 997,870 ) ( 3.78 ) 4,516,237 13.62 3,883,117 11.68 633,120 16.30 ( 332,276 ) ( 1.00 ) 3,584,189 10.78 ( 3,916,465 ) ( 109.27 ) 328,581 0.99 433,923 1.30 ( 105,342 ) ( 24.28 ) 1,962,091 5.92 ( 1,966,766 ) ( 5.91 ) 3,928,857 199.76 48,834 0.15 140,505 0.42 ( 91,671 ) ( 65.24 ) 241,995 0.73 79,068 0.24 162,927 206.06 260,061 0.78 285,944 0.86 ( 25,883 ) ( 9.05 ) 53,605 0.16 146,599 0.44 ( 92,994 ) ( 63.43 ) 240,939 0.72 49,339 0.15 191,600 388.33 463,577 1.40 244,098 0.73 219,479 89.91 33,160,858 100.00 33,255,100 100.00 ( 94,242 ) ( 0.28 ) 102101 3 10353 3. 1 2 102 101 (%) (%) 259,939 54.59 226,168 57.09 158,718 33.33 138,279 34.90 57,500 12.08 31,725 8.01 476,157 100.00 396,172 100.00 3 10354 4. 1

2013 ANNUAL REPORT 2 102 101 205,558 45 187,108 65 12,444 3 8,654 3-32,053 7 13,318 5-25,363 6 11,120 4 146,014 32 79,892 28 16,904 4 467 0 11,764 2 8,224 3 9 0 0 0 2,860 1 2,477 1 349 0 3,930 1 159 0 411 0 452,461 100 285,501 100 3 10354 5. 1 2 102 101 735,398 96 610,638 99 0 -- 3,175 -- 17,022 2 3,529 1 16,151 2 66 -- 768,571 100 617,408 100 3 10355 6. 1 51

52 / Operations Overview 2 102 101 29,275 79 27,987 69 6,481 18 11,392 28 996 3 1,198 3 167 -- 91 -- 36,919 100 40,668 100 3 10355 7. 1 2 102 101 (%) (%) 62,191 73 70,873 77 22,498 27 21,616 23 84,689 100 92,489 100 3 10355 103 1. 1 2 3 4 5 6OBU 7 8

2013 ANNUAL REPORT 9 10 11 12 2. 1 e 2 3 5P Winner-- 4 TMU 5 53

54 / Operations Overview 3. 1 ()(FRCP) 2 3 4 103163 4. 1 2 TCRI ~

2013 ANNUAL REPORT 3 () () 4 5. 1 2 3 4 5 6. 1 2 3 4 5B2BB2C 6 7 7. 1 4 103IPO 55

56 / Operations Overview 2 3 44 19 103 4 1. 103 2. 1 102()139 102121013,4163,442 2 102 1011.42102 1.43 3 1020.38 4 5

2013 ANNUAL REPORT 3. 8435 99224 4. 5. 6. 102301911 7 111,0631017.1 21026,290101368 5739 31027,25966 41027,48468 7. 102121.966121 1.0859 1. 1 101102268227 57

58 / Operations Overview 2 The Trans-Pacific PartnershipTPP Regional Comprehensive Economic PartnershipRCEP 2. 1 10110,29718 10211,38716 (VaR) -ETF 2 10314,540 103 3. 4. 1011024882 5. 1 102 103 2 眾 3 100 103421103422

2013 ANNUAL REPORT 103 102 101 9.5 99.41 102 70.73 101 6 102 143 102 63.49 62.76 1. 102288 8 2. 1 2 59

60 / Operations Overview 3. 103 2,269,376 1,901,094 95,199 4. 1 1032.723.80 102 1031OBU 1023 280 2 QE QE 1. 2. 1 102 103

2013 ANNUAL REPORT 2 102 103QE103 QE104QE 3.01032.59102GDP1.74 0.851024 3 3. 103 186,500 () 184,100 845,000 519,500 16,300 4. 1 IFRS 2 1. 103211 61

62 / Operations Overview 2. 1 眾 2 3. 103 355,800 22 114 4. 1 2 2102 1. 2. 3. 103 1,179

2013 ANNUAL REPORT 4. 1 2 3 1. ()() 102334 3 2. 1 2 103 3 3. 103 54,353 4. 1 2 1. 2. 3. 103 10,242 63

64 / Operations Overview 4. 1 QFII 2 101 102 103422 50 14 16 44 48 49 1 1.26 1.36 0 0 0 38 35.71 37.5 60 64.29 62.5 2 0 0 0 0 0 21 3 3 17 3 3 30 6 6 //// 19 1 1 16 4 4 25 23 6 (102123174103042273) 3 (e-learning) 101 102 103422 1,482 1,504 1,476 7,051 6,940 6,910 8,533 8,444 8,386 45 45 45.6 18.42 19.13 19.34 0.03 0.05 0.05 10.91 12.20 12.37 75.75 74.80 74.65 12.13 11.84 11.82 1.18 1.11 1.11

2013 ANNUAL REPORT 101 102 103422 1,749 1,839 1,816 1,567 1,671 1,655 5,711 5,929 5,868 2,421 2,540 2,509 5,373 5,472 5,198 5,604 6,085 6,038 //// 2,154 2,802 2,836 3,395 3,810 3,793 3,634 3,790 3,759 1,843 1,948 1,919 / 2,226 2,368 2,339 4,761 5,083 5,049 3,115 3,417 3,405 15,380 11,967 3,444 1,150 2,004 192 103 164 11 % 101 102 103422 43 44 44 5 5 5 48 49 49 47.48 48.13 48.13 4.39 4.99 4.99 2.08 2.04 2.04 12.50 18.37 18.37 72.92 67.35 67.35 12.50 12.24 12.24 0.00 0.00 0.00 34 34 34 25 26 26 23 23 23 24 25 25 20 20 20 14 14 14 13 14 14 12 12 12 10 10 10 9 9 9 7 7 7 11 11 11 5 5 5 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 OMG-Certified Professional Fundamental 0 1 1 65

66 / Operations Overview 101 102 1034 22 243 255 266 40 40.03 40.60 7.22 9.05 8.9 0 0 0 11.52 14.12 13.91 % 77.37 76.47 76.32 11.11 9.41 9.77 0 0 0 185 185 192 57 55 59 165 174 182 101 102 1034 22 36 32 31 42 43.86 44.31 3.9 5.46 5.41 0.00 0.00 0.00 27.78 28.13 25.81 % 63.89 62.50 64.51 8.33 9.38 9.68 0 0 0 % 101 102 1034 22 133 157 163 38 38 38 2.21 2.38 2.46 0 0 0 19.00 18.50 17.80 65.41 65.60 65.60 14.29 13.30 14.10 1.30 2.60 2.50 LOMA 215 248 256 101 102 1034 22 38 39 37 35 40 40.62 1 1.6 2.03

2013 ANNUAL REPORT 101 102 1034 22 0 0 0 65.8 62 57 % 34.2 38 43 0 0 0 0 0 0 1 2 3 CFA 0 1 1 19 19 17 17 18 18 6 8 8 15 14 20 1 2 1 7 8 6 7 3 5 2 2 2 103422 1. LED 2. () 3. 1. ; 2. 3. 67

68 / Operations Overview 4. () 102 1. 102 4,560 2. 102329,888 5 15 3. 4. 102611102 5. 102 6. 175 175 7. 102 8. 201320132013 2013LPGA 102 9. 2013

2013 ANNUAL REPORT 10. QE III2013 11. 102 16695 (http://www.tcfhc.com.tw) 1. 2. 1. 2. 3. 1. 2. 3. 69

70 / Operations Overview 4. 5. IT 6. (CRM) 1. 2. 3. 1. 1 2 3 4 3() 2. 1 2 3 3. 4. 1

2013 ANNUAL REPORT 2 102 103 4 22 BNP Paribas Investment Partners103116 49% 1021231 102 101 102 101 100 0.28 0.26-0.26 0.11 5.67 5.63-5.54 2.56 0.28 0.26-0.27 0.28 (1) 0.68 ( 1.26 ) - ( 1.74 ) ( 0.88 ) 0.84 0.70-0.74 0.75 (2) - - 1.16 2.69 2.00 71 (3) 0.23 ( 0.19 ) - ( 0.19 ) - (4) ( 24.37 ) ( 27.39 ) - ( 27.39 ) - 5.78 5.62-5.52 2.54 5.85 5.71-5.61 2.56 5.94 6.19-6.07 6.55 (1) 1.64 ( 2.29 ) - ( 2.23 ) ( 0.93 ) 6.23 5.75-5.75 5.27 (2) - - 6.39 3.75 3.48 (3) 4.18 ( 3.46 ) - ( 3.45 ) - (4) ( 26.20 ) ( 29.78 ) - ( 29.78 ) - 126.43 130.02-130.02 116.40 12.26 12.63-12.63 10.23 19.07 15.46-15.46 18.09 809.30 984.20-984.20 1,582.17 (3) 566.45 447.96-447.96-103.40 101.94-101.87 100.02 0.65 0.72-0.72 0.71 165.55 143.61-143.61 135.45 1100121100122 2(IFRSs) 310143 4103422

Financial Status 73 76 85 86 187 102 102 1021034 22

2013 ANNUAL REPORT 1 102 101 103331 749,165,110 742,646,676 749,249,449 56,218,820 67,985,175 58,672,919 115,688,301 110,705,524 115,972,527 417,288 2,067,432 1,601,368-25,289,967 27,424,160 25,381,055 1,626,802 1,427,673 1,530,730-1,905,442,305 1,867,116,105 1,923,737,584-1,057 10,109 755 10,565,019 14,462,544 14,241,509 106,127 99,556 107,701-159,529,468 104,538,650 175,207,551-2,750,709 1,152,374 2,745,234-38,909,695 39,842,832 39,111,250 3,801,728 3,788,452 3,823,241 1,129,579 1,146,942 1,146,013-2,434,725 2,339,667 2,899,975 3,073,076,700 2,986,753,871 3,115,428,861 245,541,110 236,448,850 250,684,805 2,307,488 3,592,769 2,570,734 50,441,240 51,380,691 42,790,743-7,120,706 1,821,456 7,765,949 39,756,520 49,250,269 38,583,442 328,318 766,758 421,700 2,338,512,889 2,273,480,798 2,381,519,678 97,880,000 110,080,000 97,880,000 150,000 3,783,000 280,000 66,060,582 64,268,634 64,583,776 67,710,055 42,077,539 68,170,233 3,489,088 3,507,794 3,589,777 1,412,651 1,755,221 1,502,916 2,920,710,647 2,842,213,779 2,960,343,753 ( 2 ) 2,845,464,446-149,305,746 141,268,096 151,994,774 86,142,667 81,266,667 86,142,667 ( 2 ) 86,142,667-56,125,224 57,853,927 56,125,224 ( 2 ) 56,228,594-73 7,371,713 8,282,021 9,804,125 ( 2 ) 1,780,687 - ( 333,858 ) 1,001,491 ( 77,242 ) - ( 7,136,010 ) - 3,060,307 3,271,996 3,090,334 152,366,053 144,540,092 155,085,108 ( 2 ) 141,289,425-1101102 2102

74 / Financial Status (2) 102 101 103331 49,143,883 49,410,679 12,817,010 : ( 21,725,000 ) ( 21,540,499 ) ( 5,776,714 ) 27,418,883 27,870,180 7,040,296 7,435,801 7,930,509 1,723,802 34,854,684 35,800,689 8,764,098 ( 3,476,057 ) ( 3,500,637 ) ( 2,001,229 ) 585,998 ( 1,003,607 ) 1,333,122 ( 21,949,795 ) ( 22,502,468 ) ( 5,215,996 ) 10,014,830 8,793,977 2,879,995 () ( 1,432,169 ) ( 1,400,969 ) ( 386,938 ) 8,582,661 7,393,008 2,493,057 () ( 1,246,831 ) 686,303 225,998 7,335,830 8,079,311 2,719,055 8,496,667 7,417,442 2,432,412 85,994 ( 24,434 ) 60,645 7,547,519 7,830,879 2,689,028 ( 211,689 ) 248,432 30,027 ()(2) 1.00 0.99 0.28 1101102 2 - (1) (1) 101 100 742,646,676 627,246,346 68,153,168 29,683,803 2,067,432-110,605,494 55,865,511-26,610,993 26,711,626-1,867,116,105 1,943,392,930 14,462,544 8,716,618 99,556 1,572,078-2 37,167,520 35,457,864 3,788,452 3,859,007-104,572,208 49,326,551-6,301,015 5,933,086 2,983,591,163 2,787,765,420 236,448,850 228,380,002-1,821,456 879,696 2,273,480,798 2,212,922,547 3,592,769 4,218,801

2013 ANNUAL REPORT (1) 101 100 51,380,691 61,834,898 47,447,331 43,360,504 110,080,000 90,080,000 42,077,539 12,947,680 56,002,619 1,633,693 3,783,000 970,000 2,683,081 2,391,743 4,896,654 5,052,214 2,833,694,788 2,664,671,778 2,836,945,455 2,667,970,191 81,266,667 65,968,254 86,142,667 69,266,667 57,853,927 58,051,217 56,228,594 51,690,557 7,587,747 262,533 1,086,413 26,367 ( 84,551 ) ( 1,356,923 ) 3,272,585 168,561 149,896,375 123,093,642 146,645,708 119,795,229 1100121100101100101 21001211,108,854101315647,363 (2) - (1) 101 100 26,300,348 2,175,706 9,199,322 759,128 ( 4,634,193 ) ( 492,154 ) ( 20,891,839 ) ( 2,183,218 ) ( 1,003,607 ) - 8,970,031 259,462 ( 1,434,021 ) ( 70,202 ) 7,536,010 189,260-71,588 7,536,010 260,848 7,561,380 262,533 ( 25,370 ) ( 1,685 ) ()(2) 1.01 0.04 ()(3) 1.01 0.04 1100121100101100101 2 396052 75

76 / Financial Status 2 1 102 101 103331 () 0.012 0.012 0.003 () 82.33 82.84 81.67 () 0.64 0.72 0.60 () 0 0 0 () 3,860 3,929 966 () 950 811 275 0.28 0.26 0.32 5.78 5.62 6.49 24.62 20.65 28.45 1.00 0.99 0.28 () 95.04 95.16 95.02 () 1,916.90 1,966.38 1,908.85 () 103.40 101.94 103.26 41 () - - - () 319.17 355.88 281.11 () 100.29 100.16 100.35 () 2.89 6.91 1.38 () 13.88-0.82 () 9.80 4.89 - () 428.59 455.44 - () 309.36 135.14 - () 7.97 8.40 - () 5.82 5.95 - () 7.42 7.70 () 7.54 7.81 7.76 (2) 8.02 (2) 20 1. 101100IFRS 2. 102101 3. 1031 1101102 2 1. (1) (2) (3) (4) (5) 2. (1) (2) (3) (4) 3 3. (1) (2) (3) =3637 4. (1) () (2) (+) 5. (1) =()

2013 ANNUAL REPORT (2) = 6. (1) (2) (3) 7. (1) (2) (4) 8. 3 1. 2. 3. 4. (3) ( ) - 2 1 101 100 0.012 0.001 () 82.84 88.69 () 0.72 0.71 () 0 0 () 3,896 326 () 827 29 0.26 0.11 5.52 2.54 21.23 8.89 1.01 0.04 () 94.98 95.58 () 1,890.44 2,164.75 () 101.87 100.02 41 () - - () 332.91 737.86 () 100.15 100.02 () 7.02 - () 2,176.40 - () 8.81 5.27 () 162.01 8,325.24 () 25.78 41.85 () 8.45 8.41 () 6.13 5.59 () 7.70 7.78 () 7.81 8.43 77

78 / Financial Status 1100101 2 1. (1) (2) (3) (4) (5) 2. (1) (2) (3) (4) 3 3. (1) (2) (3) =3637 4. (1) () (2) + 5. (1) =() (2) = 6. (1) (2) (3) 7. (1) (2) (3) (4) 8. 3 1. 2. 3. 4. ( ) 1 103331 102 101 100 12.26 12.63 10.23 12.22 19.07 15.46 18.09 17.99 809.30 984.20 1582.17 792.02 566.45 447.96-653.12 210,163,324 203,386,952 167,603,732 210,940,196 4,314,041 3,306,735 3,098,123 4,271,321 2,517,505 2,464,603 2,494,870 2,546,832 4,559,662 4,276,966 4,238,805 4,605,115 5,467,363 4,843,345-5,452,438 2 309,440 402,749-287,790 180,797,368 175,686,248 157,816,426 184,631,557 137,172,233 128,793,957 131,018,239 138,065,664 1,809,355 1,711,011 1,369,764 1,899,843 466,610 375,626 236,531 482,342 2,464,953 2,989,395 2,941,645 2,868,549 1,930,398 2,162,414-1,669,656 2 165,645 216,759-151,683 297,380,857 284,494,632 258,538,159 301,236,500 126.43 130.02 116.40 127.98 46 1 2103422

2013 ANNUAL REPORT 1021231 1021231 484,850,000 324.74 5,985,487 4.01 123,791,936 82.91 5,599,000 3.75 86,860,200 58.18 5,000,000 3.35 55,741,670 37.33 4,973,419 3.33 55,001,962 36.84 4,961,502 3.32 40,080,191 26.84 4,807,000 3.22 12,109,720 8.11 4,644,215 3.11 11,210,000 7.51 4,500,000 3.01 9,851,973 6.60 4,153,952 2.78 9,481,644 6.35 4,069,500 2.73 9,129,680 6.11 3,555,200 2.38 8,044,175 5.39 3,554,676 2.38 7,875,466 5.27 3,496,749 2.34 7,706,623 5.16 3,392,457 2.27 7,437,799 4.98 3,339,277 2.24 7,072,689 4.74 3,142,812 2.10 6,846,811 4.59 EVERGREEN MARINE (SINGAPORE) PTE.LTD. 3,019,692 2.02 6,603,405 4.42 3,000,000 2.01 7,710,790 5.16 4,537,705 3.04 31,200,483 20.90 12,869,396 8.62 29,069,598 19.47 12,848,885 8.61 26,638,313 17.84 12,756,591 8.54 26,272,488 17.60 12,649,083 8.47 24,273,287 16.26 12,649,083 8.47 24,262,528 16.25 11,937,799 8.00 21,117,190 14.14 11,659,440 7.81 20,917,418 14.01 11,313,082 7.58 19,418,244 13.01 11,284,974 7.56 18,767,423 12.57 10,963,305 7.34 18,620,444 12.47 10,797,434 7.23 18,333,602 12.28 10,769,937 7.21 CHINA STEEL CORPORATION INDIA PRIVATE LTD. CSE TRANSPORT CORPORATION 18,333,602 12.28 LEADTEK GLOBAL GROUP LIMITED 10,747,294 7.20 18,333,602 12.28 10,690,002 7.16 18,323,602 12.27 10,608,136 7.10 18,233,206 12.21 啟 10,350,231 6.93 CSEI TRANSPORT (PANAMA) CORP 16,198,376 10.85 10,327,118 6.92 15,921,422 10.66 10,156,512 6.80 PACIFIC CHINA HOLDINGS LTD. 15,523,974 10.40 M.SETEK CO.,LTD. 10,066,880 6.74 EVERGREEN MARINE (UK) LIMITED 14,352,333 9.61 9,999,530 6.70 13,427,330 8.99 9,958,168 6.67 79

80 / Financial Status AUO SUNPOWER SDN.BHD. 9,915,872 6.64 CAYMAN PRESIDENT HOLDINGS LTD. 5,047,692 3.38 9,516,820 6.37 5,011,462 3.36 9,199,178 6.16 4,983,419 3.34 9,053,640 6.06 4,973,010 3.33 8,965,270 6.00 CHAILEASE HOLDING CO., LTD. 4,788,978 3.21 8,899,480 5.96 4,746,856 3.18 8,879,727 5.95 4,746,160 3.18 NAN YA PLASTICS (HONG KONG) CORP. LTD. 8,798,502 5.89 4,508,616 3.02 8,758,694 5.87 4,508,431 3.02 8,703,146 5.83 4,423,431 2.96 8,677,163 5.81 4,300,872 2.88 8,618,683 5.77 4,300,872 2.88 8,597,689 5.76 4,219,852 2.83 8,592,666 5.76 4,219,852 2.83 8,592,666 5.76 4,145,112 2.78 8,546,567 5.72 4,079,916 2.73 8,403,187 5.63 4,073,314 2.73 8,398,533 5.63 4,037,345 2.70 8,162,075 5.47 4,030,747 2.70 8,026,011 5.38 4,003,617 2.68 7,932,350 5.31 SMART IDEA HOLDINGS LIMITED 4,001,545 2.68 7,708,972 5.16 3,990,127 2.67 7,555,270 5.06 3,973,767 2.66 7,516,581 5.03 3,971,929 2.66 7,442,999 4.99 3,952,000 2.65 7,358,113 4.93 3,880,120 2.60 7,264,277 4.87 Formosa Plastics Corp USA 3,757,565 2.52 7,146,617 4.79 3,751,823 2.51 6,494,982 4.35 SPINNAKER PESCADORES S.A. PANAMA 3,751,823 2.51 6,378,468 4.27 3,676,482 2.46 6,262,471 4.19 TCC INT'L HLDS LTD 3,675,967 2.46 6,098,382 4.08 3,633,216 2.43 5,893,221 3.95 3,590,265 2.40 5,849,972 3.92 NI-PRESIDENT SOUTHEAST ASIA HOLDINGS LTD 3,578,636 2.40 KUANG MING (LIBERIA) CORP. 5,849,972 3.92 3,489,273 2.34 5,790,223 3.88 3,475,281 2.33 5,789,156 3.88 3,472,457 2.33 5,727,778 3.84 3,465,505 2.32 5,713,763 3.83 ABN AMRO BANK N.V. 3,417,330 2.29 5,703,757 3.82 3,389,411 2.27 5,551,745 3.72 3,369,377 2.26 5,457,097 3.65 3,339,277 2.24 5,376,674 3.60 RBS. LONDON 3,324,187 2.23 5,341,645 3.58 3,316,605 2.22 5,319,507 3.56 3,311,586 2.22 5,251,858 3.52 3,243,221 2.17 WAN HAI LINE (SINGAPORE) PTE LTD 5,251,858 3.52 3,232,966 2.17 5,073,814 3.40 3,190,793 2.14

2013 ANNUAL REPORT 3,189,391 2.14 3,076,656 2.06 3,167,705 2.12 3,076,656 2.06 3,152,812 2.11 3,076,656 2.06 3,139,278 2.10 DONG LIEN MARITIME S.A. PANAMA 3,045,476 2.04 LITE-ON MOBILE PTE LTD. 3,139,278 2.10 3,041,827 2.04 3,133,334 2.10 3,025,480 2.03 3,128,755 2.10 3,025,480 2.03 3,128,755 2.10 3,025,273 2.03 UNI-PRESIDENT CHINA EVERGREEN MARINE 3,105,985 2.08 HOLDINGS LTD. (SINGAPORE) PTE.LTD. 3,019,692 2.02 3,076,656 2.06 1011231 1011231 $455,875,000 322.70 5,220,457 3.70 125,352,223 88.73 5,198,648 3.68 107,132,818 75.84 5,059,050 3.58 56,214,317 39.79 4,820,605 3.41 43,060,281 30.48 4,797,615 3.40 26,061,000 18.45 4,500,000 3.19 16,029,960 11.35 4,427,616 3.13 15,998,528 11.32 4,418,572 3.13 10,929,918 7.74 4,074,050 2.88 9,140,000 6.47 3,817,046 2.70 8,824,926 6.25 50 3,443,200 2.44 7,826,710 5.54 3,430,467 2.43 7,821,064 5.54 WAN HAI LINE (SINGAPORE) PTE. LTD. 3,286,762 2.33 7,421,716 5.25 3,280,512 2.32 7,337,969 5.19 3,120,934 2.21 7,112,720 5.03 3,110,863 2.20 6,481,348 4.59 3,000,000 2.12 6,243,757 4.42 3,000,000 2.12 5,799,869 4.11 3,000,000 2.12 5,365,197 3.80 5,729,328 4.06 3,082,715 2.18 3,653,499 2.59 34,424,359 24.37 26,346,893 18.65 28,955,054 20.50 25,958,510 18.38 81

82 / Financial Status 23,546,220 16.67 6,958,742 4.93 18,491,981 13.09 6,830,542 4.84 18,491,981 13.09 6,661,834 4.72 CSE TRANSPORT 18,289,868 12.95 6,597,542 4.67 18,182,981 12.87 6,488,148 4.59 17,582,030 12.45 6,429,129 4.55 LEADTEK GLOBAL GROUP LIMITED 17,481,710 12.37 5,989,072 4.24 啟 17,242,669 12.21 5,988,178 4.24 16,931,330 11.99 5,885,383 4.17 16,862,982 11.94 5,839,048 4.13 CSEI TRANSPORT 16,761,495 11.87 5,823,208 4.12 16,584,382 11.74 5,810,700 4.11 16,506,153 11.68 5,794,350 4.10 16,432,859 11.63 WAN HAI LINES (SINGAPORE) PTE. LTD. 5,794,350 4.10 15,932,859 11.28 5,712,288 4.04 14,190,604 10.05 5,510,761 3.90 13,544,813 9.59 5,375,896 3.81 EVERGREEN MARINE (UK) LTD. 13,155,800 9.31 5,308,577 3.76 12,135,584 8.59 5,153,104 3.65 12,083,946 8.55 5,145,880 3.64 M SETEK CO., LTD. 12,038,718 8.52 5,106,615 3.61 11,867,238 8.40 5,070,918 3.59 11,821,470 8.37 5,059,050 3.58 AUO SUNPOWER SDN. BHD. 11,800,968 8.35 5,007,208 3.54 11,223,668 7.94 5,007,037 3.54 11,100,543 7.86 4,867,299 3.45 10,981,348 7.77 4,822,823 3.41 10,794,926 7.64 4,763,616 3.37 10,794,926 7.64 4,723,590 3.34 10,474,886 7.41 4,533,409 3.21 9,899,233 7.01 4,451,267 3.15 9,778,112 6.92 4,428,008 3.13 9,671,426 6.85 4,260,119 3.02 9,559,962 6.77 4,240,415 3.00 9,211,931 6.52 4,223,332 2.99 NAN YA PLASTICS (HK) CO., LTD. 9,125,552 6.46 4,176,596 2.96 9,109,570 6.45 YOSUN SINGAPORE PTE. LTD. 4,107,695 2.91 8,901,491 6.30 4,063,336 2.88 8,819,266 6.24 SPINNAKER PESCADORES S.A. PANAMA 4,063,336 2.88 8,744,160 6.19 4,000,424 2.83 8,709,341 6.17 QUANTA INTERNATIONAL LIMITED 4,000,424 2.83 8,668,303 6.14 3,982,797 2.82 8,352,014 5.91 3,904,679 2.76 NAN YA PCB (HK) CO., LTD. 8,242,745 5.83 3,904,151 2.76 7,849,554 5.56 DONG LIEN MARITIME S. A. PANAMA 3,887,748 2.75 7,754,961 5.49 3,887,434 2.75 7,522,316 5.32 3,858,928 2.73 7,237,209 5.12 3,846,591 2.72 6,964,416 4.93 3,802,641 2.69

2013 ANNUAL REPORT 3,802,641 2.69 WALSIN LIHWA HOLDINGS LIMITED 3,259,559 2.31 3,731,005 2.64 3,252,176 2.30 3,710,935 2.63 3,248,218 2.30 SMART IDEA HOLDINGS LIMITED 3,684,130 2.61 3,226,447 2.28 3,662,992 2.59 3,204,748 2.27 3,657,684 2.59 3,161,500 2.24 3,657,684 2.59 3,161,500 2.24 FORMOSA PLASTICS CORP. USA 3,643,697 2.58 3,159,375 2.24 3,639,154 2.58 3,147,820 2.23 3,517,633 2.49 3,126,854 2.21 3,516,920 2.49 3,121,365 2.21 3,456,018 2.45 3,120,934 2.21 3,351,103 2.37 3,120,863 2.21 LITE-ON MOBILE PTE. LTD. 3,351,103 2.37 3,120,863 2.21 3,279,601 2.32 3,051,386 2.16 1001231 1001231 $119,986,455 97.61 4,444,626 3.62 56,299,830 45.80 4,300,605 3.50 40,366,823 32.84 4,234,015 3.44 40,283,354 32.77 4,182,356 3.40 35,892,559 29.20 4,137,767 3.37 17,498,528 14.24 4,086,011 3.32 16,817,022 13.68 4,014,812 3.27 11,418,785 9.29 3,969,862 3.23 10,441,477 8.49 3,854,926 3.14 10,206,000 8.30 3,593,341 2.92 10,000,000 8.14 3,473,402 2.83 8,700,000 7.08 3,349,846 2.73 8,571,621 6.97 3,320,141 2.70 8,400,000 6.83 3,272,504 2.66 7,731,003 6.29 3,246,726 2.64 7,157,482 5.82 3,126,500 2.54 6,976,620 5.68 3,123,142 2.54 6,529,841 5.31 3,120,934 2.54 5,696,527 4.63 3,110,722 2.53 5,500,000 4.47 3,092,897 2.52 5,302,356 4.31 3,072,837 2.50 4,500,000 3.66 3,025,246 2.46 4,473,441 3.64 3,000,000 2.44 4,543,116 3.70 3,459,100 2.81 22,637,627 18.42 20,860,620 16.97 83

84 / Financial Status 19,792,117 16.10 5,554,278 4.52 啟 17,895,447 14.56 5,554,278 4.52 17,551,168 14.28 NI-PRESIDENT SOUTHEAST ASIA HOLDINGS LTD 5,549,815 4.51 16,827,022 13.69 5,504,666 4.48 15,466,333 12.58 5,502,292 4.48 14,831,326 12.07 5,421,456 4.41 14,588,248 11.87 5,239,046 4.26 13,633,475 11.09 5,197,024 4.23 13,530,970 11.01 5,006,672 4.07 13,030,970 10.60 4,920,852 4.00 M.SETEK CO.,LTD. 12,544,044 10.20 4,903,046 3.99 12,485,691 10.16 4,853,777 3.95 12,348,620 10.05 4,833,201 3.93 AUO SUNPOWER SDN.BHD. 12,327,035 10.03 4,722,345 3.84 11,872,910 9.66 4,706,450 3.83 11,717,986 9.53 4,674,201 3.80 11,689,785 9.51 4,674,201 3.80 11,657,482 9.48 4,651,287 3.78 11,141,621 9.06 Inteplast Group Ltd 4,641,639 3.78 11,141,621 9.06 4,588,573 3.73 10,204,348 8.30 4,552,441 3.70 9,836,198 8.00 4,517,493 3.67 FORMOSA CHEMICALS INDUSTRIES (NINGBO) LIMITED 9,480,321 7.71 4,517,493 3.67 FORMOSA PS (NINGBO) LTD CO 9,268,291 7.54 4,450,468 3.62 9,219,021 7.50 4,268,471 3.47 9,000,255 7.32 4,192,783 3.41 8,632,622 7.02 4,190,926 3.41 NAN YA PLASTICS (HONG KONG) CORP. LTD. 8,331,222 6.78 QUANTA INTERNATIONAL LIMITED 4,115,731 3.35 8,190,000 6.66 4,115,731 3.35 7,786,345 6.33 3,910,384 3.18 7,684,347 6.25 3,880,898 3.16 7,684,347 6.25 3,820,396 3.11 7,669,615 6.24 TODAY'S III INC 3,803,784 3.09 7,547,566 6.14 3,669,029 2.98 7,388,381 6.01 3,625,886 2.95 7,247,425 5.90 3,620,411 2.95 7,164,782 5.83 WALSIN LIHWA HOLDINGS LIMITED 3,560,858 2.90 7,038,977 5.73 WAN HAI LINE (SINGAPORE) PTE LTD 3,554,202 2.89 6,896,560 5.61 3,548,075 2.89 6,778,695 5.51 3,358,178 2.73 6,713,184 5.46 SMART IDEA HOLDINGS LIMITED 3,313,136 2.70 6,530,038 5.31 LITE-ON MOBILE PTE LTD. 3,286,458 2.67 6,530,038 5.31 3,286,458 2.67 6,196,527 5.04 3,133,732 2.55 5,875,862 4.78 3,121,365 2.54 Formosa Plastics Corp USA 5,867,484 4.77 3,113,886 2.53 CAYMAN PRESIDENT HOLDINGS LTD. 5,669,787 4.61 3,113,886 2.53 ORIENTAL TEXTILE (HOLDING) LIMITED 5,605,106 4.56 3,034,393 2.47

2013 ANNUAL REPORT 102 36 眾 102 1 0 3 3 2 8 85

86 / Financial Status 102 102 27 1 0 3 3 2 8

2013 ANNUAL REPORT 1021231101123111 102101111231 1021231101123111 102101111231 眾 0920123784 0920123784 1 0 3 3 2 8 87

88 / Financial Status 1021231101123111 1021231 1011231 10111 11000 $ 40,655,599 1 $ 59,384,522 2 $ 52,877,576 2 11500 708,509,511 23 683,262,154 23 574,368,770 21 12000 56,218,820 2 67,985,175 2 29,693,396 1 12100 115,688,301 4 110,705,524 4 55,823,643 2 12500 417,288-2,067,432-50,040-13000 25,289,967 1 27,424,160 1 29,128,090 1 13200 1,626,802-1,427,673-1,778,163-13500 1,905,442,305 62 1,867,116,105 63 1,943,392,930 70 13700 1,057-10,109 - - - 14500 10,565,019 1 14,462,544-8,716,618-15000 106,127-99,556-1,571,526-15500 159,529,468 5 104,538,650 4 49,292,879 2 18000 2,750,709-1,152,374-1,204,056-18500 38,909,695 1 39,842,832 1 39,495,504 1 19000 3,801,728-3,788,452-3,859,007-19300 1,129,579-1,146,942-954,241-19500 2,434,725-2,339,667-1,458,951-19999 $ 3,073,076,700 100 $ 2,986,753,871 100 $ 2,793,665,390 100 21000 $ 245,541,110 8 $ 236,448,850 8 $ 228,380,002 8 22000 2,307,488-3,592,769-4,218,801-22500 50,441,240 2 51,380,691 2 64,547,729 2 22600 7,120,706-1,821,456-879,696-23000 39,756,520 2 49,250,269 2 45,165,088 2 23200 328,318-766,758-88,339-23500 2,338,512,889 76 2,273,480,798 76 2,212,922,547 79 24000 97,880,000 3 110,080,000 4 90,080,000 3 24400 150,000-3,783,000-970,000-24600 66,060,582 2 64,268,634 2 9,048,128 1 25500 67,710,055 2 42,077,539 1 12,947,680 1 29300 3,489,088-3,507,794-3,493,257-29500 1,412,651-1,755,221-2,183,302-29999 2,920,710,647 95 2,842,213,779 95 2,674,924,569 96 31101 86,142,667 3 81,266,667 3 65,968,254 2 31500 56,125,224 2 57,853,927 2 58,051,217 2 32001 782,391-26,253 - - - 32003 1,083,833 - - - - - 32011 5,505,489-8,255,768-1,352,974-32000 7,371,713-8,282,021-1,352,974-32500 ( 333,858 ) - 1,001,491-335,825-32600 - - ( 7,136,010 ) - ( 7,136,010 ) - 31000 149,305,746 5 141,268,096 5 118,572,260 4 39500 3,060,307-3,271,996-168,561-39999 152,366,053 5 144,540,092 5 118,740,821 4 $ 3,073,076,700 100 $ 2,986,753,871 100 $ 2,793,665,390 100

2013 ANNUAL REPORT 102 101 1 1 12 31 102 101 41000 $ 49,143,883 141 $ 49,410,679 138 ( 1 ) 51000 ( 21,725,000 ) ( 62 ) ( 21,540,499 ) ( 60 ) 1 49600 27,418,883 79 27,870,180 78 ( 2 ) 49800 4,526,423 13 3,572,966 10 27 49810 ( 788,591 ) ( 2 ) 989,998 3 ( 180 ) 49820 ( 427,438 ) ( 1 ) 3,769,197 10 ( 111 ) 49830 818,301 2 921,898 3 ( 11 ) 49870 2,293,412 6 ( 2,206,944 ) ( 6 ) 204 49880 48,834-140,505 - ( 65 ) 49890 11,402 - ( 76,205) - 115 49905 260,673 1 286,723 1 ( 9 ) 49923 53,605-146,599 - ( 63 ) 49963 241,649 1 52,515-360 49999 397,531 1 333,257 1 19 49700 7,435,801 21 7,930,509 22 ( 6 ) 4xxxx 34,854,684 100 35,800,689 100 ( 3 ) 58100 ( 3,476,057 ) ( 10 ) ( 3,500,637 ) ( 9 ) ( 1 ) 58300 585,998 2 ( 1,003,607 ) ( 3 ) 158 58501 ( 15,049,929 ) ( 43 ) ( 15,770,617 ) ( 44 ) ( 5 ) 58503 ( 1,281,563 ) ( 4 ) ( 1,227,295 ) ( 4 ) 4 58599 ( 5,618,303 ) ( 16 ) ( 5,504,556 ) ( 15 ) 2 58500 ( 21,949,795 ) ( 63 ) ( 22,502,468 ) ( 63 ) ( 2 ) 61000 10,014,830 29 8,793,977 25 14 61003 ( 1,432,169 ) ( 4 ) ( 1,400,969 ) ( 4 ) 2 69005 8,582,661 25 7,393,008 21 16 69501 219,179 - ( 156,473 ) - 240 69511 ( 1,811,209 ) ( 5 ) 864,784 2 ( 309 ) 69531 330,047 1 ( 252,229 ) ( 1 ) 231 69541 - - 407,325 1 ( 100 ) 69591 15,152 - ( 177,104 ) - 109 69500 ( 1,246,831 ) ( 4 ) 686,303 2 ( 282 ) 69700 $ 7,335,830 21 $ 8,079,311 23 ( 9 ) 69901 $ 8,496,667 25 $ 7,417,442 21 15 69903 85,994 - ( 24,434 ) - 452 69900 $ 8,582,661 25 $ 7,393,008 21 16 69951 7,547,519 22 7,830,879 22 ( 4 ) 69953 ( 211,689 ) ( 1 ) 248,432 1 ( 185 ) 69950 $ 7,335,830 21 $ 8,079,311 23 ( 9 ) 70000 $ 1.00 $ 0.99 71000 $ 1.00 $ 0.99 89

90 / Financial Status 102101111231 A1 10111 6,596,825 $ 65,968,254 $ 58,051,217 $ - $ - $ 1,352,974 $ - $ 335,825 ($ 7,136,010 ) $ 168,561 $ 118,740,821 100 B1 - - - 26,253 - ( 26,253 ) - - - - - B5 - - - - - ( 236,166 ) - - - - ( 236,166 ) C13 329,841 3,298,413 ( 3,298,413 ) - - - - - - - - C15 - - ( 3,062,247 ) - - - - - - - ( 3,062,247 ) E1 1019 1,200,000 12,000,000 5,772,000 - - - - - - - 17,772,000 N1 - - 288,000 - - - - - - - 288,000 T1 - - 103,370 - - - - - - - 103,370 O1 - - - - - - - - - 2,855,003 2,855,003 D1 101 - - - - - 7,417,442 - - - ( 24,434 ) 7,393,008 D3 101 - - - - - ( 252,229 ) ( 127,103 ) 792,769-272,866 686,303 D5 101 - - - - - 7,165,213 ( 127,103 ) 792,769-248,432 8,079,311 Z1 1011231 8,126,666 81,266,667 57,853,927 26,253-8,255,768 ( 127,103 ) 1,128,594 ( 7,136,010 ) 3,271,996 144,540,092 B3 10211 - - - - 1,086,876 ( 1,086,876 ) - - - - - B17 - - - - ( 3,043 ) 3,043 - - - - - 101 B1 - - - 756,138 - ( 756,138 ) - - - - - B5 - - - - - ( 3,250,667 ) - - - - ( 3,250,667 ) B9 325,067 3,250,667 - - - ( 3,250,667 ) - - - - - C13 162,533 1,625,333 ( 1,625,333 ) - - - - - - - - T1 - - 45,487 - - - - - - - 45,487 L7 - - ( 148,857 ) - - ( 3,235,688 ) - ( 56,154 ) 7,136,010-3,695,311 D1 102 - - - - - 8,496,667 - - - 85,994 8,582,661 D3 102 - - - - - 330,047 171,316 ( 1,450,511 ) - ( 297,683 ) ( 1,246,831 ) D5 102 - - - - - 8,826,714 171,316 ( 1,450,511 ) - ( 211,689 ) 7,335,830 Z1 1021231 8,614,266 $ 86,142,667 $ 56,125,224 $ 782,391 $ 1,083,833 $ 5,505,489 $ 44,213 ($ 378,071 ) $ - $ 3,060,307 $ 152,366,053

2013 ANNUAL REPORT 102101111231 102 101 A00010 $ 10,014,830 $ 8,793,977 A20010 A20100 980,178 965,841 A20200 301,385 261,454 A20300 3,429,279 3,532,063 A20400 427,438 ( 3,769,197 ) A20900 21,725,000 21,540,499 A21200 ( 49,143,883 ) ( 49,410,679 ) A21300 ( 519,546 ) ( 583,299 ) A21400 2,007,613 4,237,418 A21700 46,778 ( 31,426 ) A21900-288,000 A22300 ( 11,402 ) 76,205 A22500 ( 233,524 ) ( 43,155 ) A22700 ( 740 ) ( 3,175 ) A23100 ( 609,227 ) ( 716,016 ) A23500 6,719 8,259 A23800 ( 55,553 ) ( 148,764 ) A24100 ( 339,869 ) 240,784 A24400 ( 53,605 ) ( 146,599 ) A71110 469,806 ( 66,054,102 ) A71120 23,414,128 ( 23,288,431 ) A71130 ( 5,929,573 ) ( 2,651,718 ) A71160 2,441,596 2,428,580 A71170 ( 41,594,766 ) 73,173,498 A71180 8,465 ( 5,968 ) A71190 3,943,238 ( 6,021,844 ) A71200 ( 35,604,149 ) ( 21,841,621 ) A71990 ( 62,930 ) ( 148,886 ) A72110 9,092,260 8,068,848 A72120 ( 13,897,524 ) ( 12,300,520 ) A72140 ( 939,451 ) ( 13,167,038 ) A72160 ( 9,183,747 ) 2,447,119 A72170 65,032,091 60,558,251 A72180 66,411 600,546 A72200 10,475,022 ( 4,310,534 ) A72990 ( 334,739 ) ( 1,001,593 ) A33000 ( 4,631,991 ) ( 18,423,223 ) A33100 49,928,816 50,263,421 A33200 545,086 589,863 A33300 ( 22,390,763 ) ( 21,282,465 ) A33500 ( 2,009,839 ) ( 552,096 ) AAAA 21,441,309 10,595,500 91

92 / Financial Status 102 101 B00300 ( $ 13,615,461 ) ( $ 15,219,806 ) B00400 13,231,322 8,583,761 B00600 ( 6,611,809 ) ( 362,938 ) B00700 1,712,238 - B02700 ( 1,876,543 ) ( 1,294,545 ) B02800 394,899 125,564 B03700 ( 196,931 ) ( 193,471 ) B03800 163,059 364,952 B04500 ( 232,671 ) ( 147,595 ) B04800 ( 18,341 ) - B04700 131,554 272,967 B05400 ( 12,636 ) - B05500 2,487 11,102 B06700 ( 10,008 ) ( 13,352 ) B06800 7,886 32,942 BBBB ( 6,930,955 ) ( 7,840,419 ) C00700 54,144,000 14,218,522 C00800 ( 48,841,000 ) ( 13,276,515 ) C01400 13,000,000 20,000,000 C01500 ( 25,200,000 ) - C01800 7,381,000 16,187,000 C01900 ( 11,014,000 ) ( 13,374,000 ) C03000 126,895 12,435 C03100 ( 13,969 ) ( 40,882 ) C04300-8,413 C04400 ( 9,044 ) - C04500 ( 3,192,459 ) ( 3,195,043 ) C04600-17,772,000 C05000 3,695,311 - C05800-1,127,000 C09900-8,231,806 CCCC ( 9,923,266 ) 47,670,736 DDDD 751,008 937,803 EEEE 5,338,096 51,363,620 E00100 409,269,590 357,905,970 E00200 $ 414,607,686 $ 409,269,590 1021231 1011231 E00210 $ 40,655,599 $ 59,384,522 E00220 373,534,799 347,817,636 E00230 417,288 2,067,432 E00200 $ 414,607,686 $ 409,269,590

102101111231 100121 1021231 9551 100122 () ()()() ()() 87513 () ()() () ()() () ()() ()() 941018 941125 81 1223 100 1211,524,390101 43 51% 993 1004 1021011231 9,0309,112 103328 IASBIFRS IASIFRICSIC 103128 1042010 IFRSIASIFRICSICIFRSs 2013IFRSsIFRS 9 2013IFRSs 93 2013 ANNUAL REPORT

94 / Financial Status 2013IFRSs 2013IFRSs IASB1 IFRSs IFRSsIAS 392009 200911201011 IAS 39 2009630 IFRSs IFRSs2010 201071201111 IFRSs 2009-2011IFRSs 201311 IFRS 1 IFRS 7 201071 IFRS 1 201171 IFRS 1 201311 IFRS 7 201311 IFRS 7 201171 IFRS 10 201311 IFRS 11 201311 IFRS 12 201311 IFRS 10IFRS 11IFRS 12 201311 IFRS 10IFRS 12IAS 27 201411 IFRS 13 201311 IAS 1 201271 IAS 12 201211 IAS 19 201311 IAS 27 201311 IAS 28 201311 IAS 32 201411 IFRIC 20 201311 2013IFRSs IASB1 IFRSs 2010-2012IFRSs 2014712 IFRSs 2011-2013IFRSs 201471 IFRS 9 3 IFRS 9IFRS 7 3 IFRS 14 201611 IAS 19 201471 IAS 36 201411 IAS 39 201411 IFRIC 21 201411 1 2 201471IFRS 2201471 IFRS 3IFRS 13201471 3 IASBIFRS 9201811

2013 ANNUAL REPORT IFRS 9 IAS 39 IFRS 13 IFRS 13 IFRS 13 IAS 1 (1)(2) IAS 19 IAS 36 IASBIFRS 13 IAS 36 IAS 36 1. IFRS 10 IAS 27 SIC 12 (1) (2) (3) 2. IFRS 12 98640980027134 102 IFRSs 102IFRSs IFRSs10111 IFRSs 95

IFRSs IFRSs IFRS 1 IFRSs IFRSs IFRSs 12 12 12 12 IAS 7 / Financial Status 96

2013 ANNUAL REPORT 1. (1) A. B. (2) (3) (4) 2. (1) (2) (3) 97

102124 3. 1. (1) / Financial Status 98

2013 ANNUAL REPORT A. B. (2) A. IAS 37 B. 2. 6 99

1. 2. / Financial Status 100

10 1. 2. 3. IFRS 4 101 2013 ANNUAL REPORT

102 / Financial Status 852367814 1. 12 2. 3. (1) (2) 4. 5. IFRS 4 1024 304 6. 7. IFRS 18

IAS 19 1. 2. 1. 2. 3. 103 2013 ANNUAL REPORT

3. 1. 2. 3. / Financial Status 104

2013 ANNUAL REPORT 1021231 1011231 10111 $ 22,356,726 $ 21,265,264 $ 21,506,058 9,085,911 25,025,281 22,976,933 9,212,962 13,093,977 8,394,585 $ 40,655,599 $ 59,384,522 $ 52,877,576 1021011231 10111 10111 $ 52,877,576 IAS 7 304,978,354 IAS 7 50,040 $ 357,905,970 105

106 / Financial Status 1021231 1011231 10111 $ 13,370,212 $ 27,411,042 $ 23,517,685 60,442,100 59,877,974 57,495,186 47,817,503 44,101,453 41,674,475 265,768 213,157 223,421 39,200,000 39,200,000 39,200,000 4,900,000 1,600,000 1,400,000 484,850,000 455,875,000 334,300,000 3,642,952 3,532,481 1,529,037 1,731,788 1,040,877 1,399,827 52,289,188 50,410,170 73,629,139 $ 708,509,511 $ 683,262,154 $ 574,368,770 1021231 1011231 10111 $ 51,604,229 $ 62,204,357 $ 24,487,892 498,967 1,892,648 101 475,294 356,105 146,703 216,678 271,189 38,361 200,076 400,079 112,003 20,422 184 200,000 1,614,942 1,120,781 2,486,492 797,912 539,939 342,762 245,706 302,236 63,485 160,952 29,496 34,904 50,585 16,877 45,474 29,698 49,983 5,086 38 22,910 61,352-133 2,042-398 - 55,915,499 67,207,315 28,026,657 1021231 1011231 10111 209,291 50,036-94,030 582,591 897,027-145,233 769,712 303,321 777,860 1,666,739 $ 56,218,820 $ 67,985,175 $ 29,693,396 $ 1,059,113 $ 893,800 $ 1,846,871 722,248 497,919 189,010 298,681 326,892 227,892 161,080 31,791 36,038 16,924 34,059 85,246 - - 4,380-105 1,847 49,442 - - 2,307,488 1,784,566 2,391,284-1,808,203 1,827,517 $ 2,307,488 $ 3,592,769 $ 4,218,801 1021231101123111 18,118,53518,580,180 21,798,091 1021231101123111 1021231 1011231 10111 $ 265,316,582 $ 254,303,390 $ 318,546,096 49,071,868 29,853,292 9,045,552 35,636,424 33,990,416 28,867,794 19,436,818 8,482,047 13,507,086 19,061,590 7,768,509 12,750,211 3,309,340 4,877,455 6,299,075 2,229,089 486,607 1,220,940-69,684 490,499

2013 ANNUAL REPORT 1021011231 1021231 201401 201401 10 $ 16,809 $ 17,266 25 25,766 26,390 1011231 150 $ 444 $ 398 1021011231 1021231 1011231 $ 6,849,400 $ 7,926,555 5,838,261 1,963,991 1021231 1011231 10111 $ 77,829,376 $ 76,520,329 $ 43,717,559 19,829,932 18,310,037 3,283,618 7,346,728 5,311,454 5,278,650 6,548,879 7,165,061 457,627 ( ) 4,133,386 3,398,643 3,086,189 $ 115,688,301 $ 110,705,524 $ 55,823,643 1021231101123111 29,324,57630,858,10037,896,302 102123110112311 1417,288 2,067,43250,040 417,4762,068,37450,041 1021231 1011231 10111 $ 5,300,345 $ 5,312,839 $ 5,007,560 4,015,986 5,352,053 6,339,276 3,816,586 3,133,615 1,917,531 3,686,964 2,820,282 3,217,811 2,382,781 2,332,027 2,529,160 1,609,233 5,190,967 5,783,390 1,477,927 995,453 780,150 1,139,805 852,473 521,763 960,347 634,933 587,151 491,470 503,024 503,024 459,394 840,813 365,762 408,063 183,432-272,993 467,993 467,993 101,349 359,440 2,828,861-9,635 456,227 459,993 234,658 215,382 26,583,236 29,223,637 31,521,041 1,293,269 1,799,477 2,392,951 $ 25,289,967 $ 27,424,160 $ 29,128,090 1021231101123111 1,4151,054 1,901 1021231 1011231 10111 $ 2,873,645 $ 811,130 $ 4,160,210 $ 1,059,734 $ 6,510,784 $ 1,608,365 164,732 77,798 199,369 75,961 210,111 99,132 23,543,444 404,341 24,863,004 663,782 24,798,245 685,454 26,581,821 1,293,269 29,222,583 1,799,477 31,519,140 2,392,951 107

108 / Financial Status 102 101 $ 1,799,477 $ 2,392,951 ( 32,332 ) 226,265 ( 522,642 ) ( 1,431,431 ) 48,581 53,193-610,107 185 ( 51,608 ) $ 1,293,269 $ 1,799,477 1021231 1011231 10111 $ 2,728,681 $ 2,290,263 $ 1,935,244 951,135 655,075 581,123 856,055 1,841,794 1,080,997 927,145 531,155 676,235 244,752,017 244,405,568 317,221,027 898,233 1,062,011 848,379 131,895,903 124,233,795 116,734,451 336,407,594 307,850,665 290,464,620 283,159,897 277,488,559 295,197,803 42,412,651 48,479,342 52,381,944 869,318,712 864,602,108 873,247,969 12,233,431 13,632,743 12,433,710 118,169 138,507-926 118-1,926,660,549 1,887,211,703 1,962,803,502 20,776,250 19,753,074 19,202,415 441,994 342,524 208,157 $ 1,905,442,305 $ 1,867,116,105 $ 1,943,392,930 1021231101123111102101 267,124336,928 1021231101123111 1021231 1011231 10111 $ 29,786,253 $ 9,614,331 $ 38,861,381 $ 10,215,158 $ 27,055,855 $ 7,669,800 10,714,887 2,884,549 11,417,355 2,809,460 13,563,852 3,407,593 1,886,159,409 8,277,370 1,836,932,967 6,728,456 1,922,183,795 8,125,022 1,926,660,549 20,776,250 1,887,211,703 19,753,074 1,962,803,502 19,202,415