CONTENTS 06 07 08 10 10 ( ) 10 ( ) 12 12 ( ) 16 ( ) 23 ( ) 36 ( ) 37 ( ) 38 ( ) 39 ( ) 40 ( ) 40 ( ) 40 ( ) 41 ( ) 42 42 ( )
42 ( ) 43 ( ) 43 ( ) 44 ( ) 44 ( ) 45 ( ) 45 ( ) 45 ( ) 46 ( ) 52 ( ) 52 ( ) 53 ( ) 53 ( ) 53 ( ) 56 56 ( ) 64 ( ) 68 ( ) 68 ( ) 68 ( ) 71 ( ) 78 78 ( ) 82 ( ) 85 ( ) 86 ( ) 87 ( ) 87 ( ) 158 158 ( ) 159 ( ) 160 ( ) 160 ( ) 160 ( ) 161 ( ) 163 ( ) 168 168 ( ) 178 ( ) 178 ( ) 178 ( ) 178 ( )
客戶成功的夥伴 經濟發展的推手
( ) ( Beacon Hill Co., Ltd. ) Beacon Hill Co., Ltd. Master of Science, Sloan School of Management, MIT, USA 1. ( ) 2. ( ) 3. ( ) 4. ( ) 5. ( ) 6. 7. ( ) 8. 9. ( ) 10.Chailease Finance (B.V.I.) Company Limited. 11.My Leasing (B.V.I.) Corp. 12.Chailease International (B.V.I.) Corp. 13.Golden Bridge (B.V.I.) Corp. 14.My Leasing(Mauritius) Corp. 15.Asia Sermkij Leasing Public Company Limited. 16.Bangkok Grand Pacific Lease Public Company Limited. 17.Grand Pacific Holdings Corp. 18.Chailease International Financial Services Company Limited. 19.Chailease International Company (UK) Limited 20.CL Capital Management Company Limited 21.CLJ Investment Partners Company Limited Chee Wee Goh MBA, Leonard N. Stern School of Business, NYU, USA ( ) Bachelor of Science ( First Class Honours ), University of Singapore. Master of Science in Engineering, University of Wisconsin, USA Diploma in Business Administration, University of Singapore 1.Beng Kuang Marine Limited. 2.Chip Eng Seng Corporation Limited. 3.King Wan Corporation Limited. 4.Sinotel Technologies Limited. 5.Stamford Tyres Corporation Limited. 6.Sin Ghee Huat Corporation Limited. ( Wiedner Co., Ltd.) Wiedner Co., Ltd. Master of Business Administration, Sloan School of Management, MIT, USA GigaMedia Limited / (Kellogg) (NYU Stern) / (Rutgers) / 1. 2. 3. 4.5.6.() 7. 8. (AFMA) Steven Jeremy Goodman MBA from Nanyang Technological University, Singapore Law Degree LLB from Manchester University, England Passed the Solicitors Finals Examinations from the College of Law, Law Society of England and Wales (with Honours) Passed the Overseas Lawyers Qualification Examination, Hong Kong Law Society 1.Adjunct Professor of Law at the Law Faculty of Bond University.2.Solicitor qualified in UK and in Hong Kong(non-practising).3.Director and CEO of Teras Group Pte Limited. Chin Fock Hong Bachelor of Social Science, University of Singapore. Attended an International Tax Programme at Harvard Law School. 1.Director of Shared Services for Charities Limited.2.Director of Binjaitree.3.Independent director of Riverstone Holdings Limited.4.Non-Executive Director of Prima Limited.5.Independent director of Gigamedia Limited. 6
11492 362 +886-2-8752-6388 www.chailease.com.tw 11492 362 5 +886-2-8797-6168 www.finatrade.com.tw 11492 362 6 +886-2-8752-6388 www.rentalcar.com.tw 11492 362 3 +886-2-2798-6488 www.ezfund.com.tw 10476 420 6 +886-2-2512-2866 www.apex-credit.com 11492 362 2 +886-2-8752-6388 www.chailease.com.tw 11492 362 8 +886-2-8752-6388 www.chaileasecloud.com.tw 631 1 +86-21-5208-0101 www.chailease.com.cn ( ) 631 1 +86-21-5208-0101 76 13 4402 +86-22-8486-1168 ( ) 631 1 +86-21-5208-0101 Asia Sermkij Leasing Public Company Limited 24F., Sathorn City Tower, 175 South Sathorn Road, Tungmahamek, Sathorn, Bangkok 10120, Thailand +66-2-679-6226 www.ask.co.th Bangkok Grand Pacific Lease Public Company Limited 10/1F., Sathorn City Tower, 175 South Sathorn Road, Tungmahamek, Sathorn, Bangkok 10120, Thailand +66-2-679-6226 Chailease International Leasing Company Limited 28F., Saigon Trade Center, 37 Ton Duc Thang St., District 1, Ho Chi Minh City, Vietnam +84-8-7301-6010 www.chailease.com.vn Grand Pacific Financing Corporation 1255 Corporate Center Drive, PH10, Monterey Park, CA 91754, U.S.A. +1-323-780-8881 http://www.gpusa.com 7
2014 12 20 1.88 Chailease 2014 346 68 2013 13% 16% 2014 2014 7 GRI 3.1 A+ 9 MSCI ESG MSCI 11 2014 35 2014 5 8
2014 2015 5 30 3 5 4 5 50 ESCO 7% ISO14001 2014 A- A++ 9
( ) : ( ) 2009 12 24 ( ) : 1977 1980 1995 1998 1999 10
2007 Financial One Corp. Financial One Corp. Financial One Corp. 2007 7 11 2009 2011 4 27 Financial One Corp. Financial One Corp. 2011 7 11 2011 12 13 2014 100% 1983 1989 Bangkok Grand Pacific Lease Public Company Limited1992 Asia Sermkij Leasing Public Company Limited 2004 Asia Sermkij Leasing Public Company Limited Bangkok Grand Pacific Lease Public Company Limited 2005 8 25 9 14 2005 30 ( ) ( ) 2006 Chailease International Leasing Company Limited 2007 1 3 11
12 ( ) 1
2 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 1. 2. 1. 2. 3. 4. 5. 6. 7. 8. 1. 2. 3. 1. (1) (2) (3) 2. (1) (2) 3. (1) (2) (3) 4. (1) (2) (3) (4) (5) 5. (1) (2) (3) 13
1. 2. ( ) 3. 4. 5. 6. 7. 8.Road Show 9. 10. 1. (1) (2) (3) (4) (5) (6) (7) (8) (9) 2. (1) (2) (3) (4) (5) (6) (7) / / (8) (9) (10) (11) (12) (13) / / 3. (1) / (2) (3) 1. (1) (2) (3) (4) (5) 2. (1) (2) 3. 14
1. 2. 3. 4. 5. 6. 7. 8. 1. (1) (2) (3) (4) (5) (6) (7) 2. (1) (2) (3) (4) (5) (6) (7) 1. 2. 3. 1. 2. 3. 4. 5. 6. 7. 8. 1. (1) (2) 2. 15
( ) 1 (1) (Beacon Hill Co., Ltd. ) Beacon Hill Co., Ltd. ( ) ( ) *2014/05/30 *2014/05/30 3 *2,249,319 *0.23% *2,474,250 0.23% *182,710 *0.02% 2015 03 30 Master of Science, Sloan School of Management, MIT, USA 1 2011/06/27 2014/05/30 3 11,000,000 1.10% 12,100,000 1.10% MBA, Leonard N. Stern School 2010/05/17 2014/05/30 3 48,599,593 4.88% 53,459,552 4.88% 28,667 0.00% of Business, NYU, USA 2 Chee Wee Goh 2011/03/21 2014/05/30 3 Bachelor of Science ( First Class Honours ), University of Singapore Master of Science in Engineering, University of Wisconsin, USA Diploma in Business Administration, University of Singapore 3 (Wiedner Co., Ltd. ) Wiedner Co., Ltd. *2014/05/30 *2014/05/30 3 * * * * * * Master of Business Administration, Sloan School of Management, MIT, USA 4 2011/06/27 2014/05/30 3 7,238,875 0.73% 7,962,762 0.73% 2011/03/21 2014/05/30 3 / (Kellogg) (NYU Stern) / (Rutgers) / 5 Steven Jeremy Goodman 2011/03/21 2014/05/30 3 MBA from Nanyang Technological University, Singapore Law Degree LLB from Manchester University, England Passed the Solicitors Finals Examinations from the College of Law, Law Society of England and Wales (with Honours) Passed the Overseas Lawyers Qualification Examination, Hong Kong Law Society 6 16
( ) ( ) Chin Fock Hong 2011/03/21 2014/05/30 3 Bachelor of Social Science, University of Singapore (now National University of Singapore), Singapore. Attended an International Tax Programme at Harvard Law School. 7 : * 1 ( ) ( ) ( ) ( ) ( ) ( ) ( ) Chailease Finance (B.V.I.) Company Limited. My Leasing (B.V.I.) Corp. Chailease International (B.V.I.) Corp. Golden Bridge (B.V.I.) Corp. My Leasing(Mauritius) Corp. Asia Sermkij Leasing Public Company Limited. Bangkok Grand Pacific Lease Public Company Limited. Grand Pacific Holdings Corp. Chailease International Financial Services Company Limited. Chailease International Company (UK) Limited CL Capital Management Company Limited CLJ Investment Partners Company Limited 21 2 ( ) 2 3Beng Kuang Marine Limited.Chip Eng Seng Corporation Limited.King Wan Corporation Limited.Sinotel Technologies Limited.Stamford Tyres Corporation Limited. Sin Ghee Huat Corporation Limited. 6 4GigaMedia Limited 1 5 ( ) (AFMA) 8 6Adjunct Professor of Law at the Law Faculty of Bond University.Solicitor qualified in UK and in Hong Kong(non-practising). Director and CEO of Teras Group Pte Limited. 7Director of Shared Services for Charities Limited.Director of Binjaitree.Independent director of Riverstone Holdings Limited.Non- Executive Director of Prima Limited. Independent director of Gigamedia Limited. 5 (2) (3) 2015 03 30 Beacon Hill Co., Ltd. Wiedner Co., Ltd. First Asia Co., Ltd.100% Julius (Asia) Co., Ltd.100% (4) 2015 03 30 First Asia Co., Ltd. Julius (Asia) Co., Ltd. Claire Chung100% Claire Chung100% 17
(5) ( ) 2015 3 30 2 1 1 2 3 4 5 6 7 8 9 10 (Beacon Hill Co., Ltd. ) V V V V V V V - V V V V V V V V - Chee Wee Goh V V V V V V V V V V - (Wiedner Co., Ltd. ) V V V V V V V V V - V V V V V V V V V V V 1 Steven Jeremy Goodman V V V V V V V V V V V V V - Chin Fock Hong V V V V V V V V V V V V - 1 2 (1) (2) ( ) (3) (4) (5) (6) (7) (8) (9) 30 (10) 27 18
2 1 2015 03 30 2011/02/11 2,474,250 0.23% 182,710 0.02% - - Master of Science, 2 - - - - Sloan School of Management, MIT, US A 2011/02/11 610,000 0.06% - - - - Master of Business 3 - - - - Administration, Sloan School of Management, MIT, USA 2011/02/11 721,194 0.07% - - - - MBA, University of 4 - - - - Southern California, USA 2009/01/01 1,066,353 0.10% 36,799 0.00% - - 5 - - - - 2004/01/01 519,976 0.05% 52,030 0.00% - - 6 - - - - (EMBA) 2006/07/03 - - 572,220 0.05% - - Ph.D. Program, Harvard 7 - - - - University, USA 2012/01/01 166,650 0.02% - - - - 8 2010/04/01 41,366 0.00% - - - - MBA major in 9 - - - - International Finance, City university of New York, USA 2010/03/01 148,416 0.01% - - - - 10 - - - - 2005/09/26 54,450 0.00% - - - - EMBA 11 - - - - 2003/03/01 124,611 0.01% - - - - 12 - - - - 2012/04/09 - - - - - - MBA, University of 13 Washington, USA 2013/01/01 75,020 0.01% 10,264 0.00% - - MBA, The George 14 Washington University, USA 2014/09/01 - - - - - - Master of Accounting, 15 Long Island University, USA 2015/01/01 52,030 0.00% - - - - 16 1 2 ( ) ( ) ( ) ( ) ( ) ( ) Chailease Finance (B.V.I.) Company Limited. My Leasing (B.V.I.) Corp. Chailease International (B.V.I.) Corp. Golden Bridge (B.V.I.) Corp. My Leasing(Mauritius) Corp. Asia Sermkij Leasing Public Company Limited. Bangkok Grand Pacific Lease Public Company Limited. Grand Pacific Holdings Corp. Chailease International Financial Services Company Limited. Chailease International Company (UK) Limited CL Capital Management Company Limited CLJ Investment Partners Company Limited 20 19
3 ( ) Chailease International Company (Malaysia) Limited ( ) ( ) ( ) ( ) ( ) Chailease International Leasing Company Limited. Grand Pacific Holdings Corp. ( ) 10 4 ( ) ( ) ( ) 3 5 ( ) ( ) ( ) ( ) 5 6 ( ) 2 7 ( ) Asia Sermkij Leasing Public Company Limited. Chailease International Company (UK) Limited CL Capital Management Company Limited CLJ Investment Partners Company Limited ( ) ( ) ( ) 8 8 ( ) ( ) 2 9 ( ) ( ) 2 10 ( ) 1 11 ( ) 2 12 ( ) 2 13 ( ) 1 14 ( ) 1 15 ( ) (Taipei American School) Audit Committee 3 16 ( ) 2 3. (1) ( ) (A) ( 2) ( 8) (B) ( 8) (C)( 3) ( 8) (D)( 4) ( 8) AB C D ( 11) ( 8) (E) ( 5) ( 8) (F) ( 8) (G) ( 6) ( 8) (H)( 7) ( 8) (I)( 13) ( 8) ABC DEF G ( 11) (Beacon Hill Co., Ltd. ) ( 1) (Wiedner Co., Ltd. ) Wiedner Co., Ltd ( : )( 1) Beacon Hill Co., Ltd. 69,392 71,940 5,460 5,460 642 642 1.11% 1.14% 26,430 32,571 0 108 482 482 1.50% 1.63% ( : ) ( 1) Chee Wee Goh ( 1) Steven Jeremy Goodman Chin Fock Hong 1: Wiedner Co., Ltd.Beacon Hill Co., Ltd. 2014 5 30 ( ) NT$1,919 ( 8) ( 12) 20
200 200 ( )~500 ( ) 500 ( )~1000 ( ) 1000 ( )~1500 ( ) 1500 ( )~3000 ( ) (A+B+C+D) (A+B+C+D+E+F+G) ( 9) ( 10) I ( 9) ( 10) I Chee Wee Goh Steven Jeremy GoodmanChin Fock Hong Chee Wee Goh Steven Jeremy GoodmanChin Fock Hong Chee Wee Goh Steven Jeremy GoodmanChin Fock Hong 3000 ( )~5000 ( ) 5000 ( )~10000 ( ) 10000 Chee Wee Goh Steven Jeremy GoodmanChin Fock Hong 9 9 9 9 2 ( ) 3 4 ( ) 5 6 7 ( ) 8 ( ) 9 10 ( ) 11 12 13 (1) (2) (A) 2 ( 6) (B) ( 6) (C) 3 ( 6) (D) 4 AB C D 9 ( 6) 10,831 29,127 188 1,422 50,169 63,068 1,024 1,212 0.91% 1.39% 1: 2014 9 1 ( ) NT$ 3,246 5 ( 6) ( 11) ( 6) ( 10) 21
( 7) ( 8) 200 200 ( )~500 ( ) 500 ( )~1000 ( ) 1000 ( )~1500 ( ) 1500 ( )~3000 ( ) 3000 ( )~5000 ( ) 5000 ( )~10000 ( ) 10000 8 8 2 3 4 5 ( ) 6 ( ) 7 8 ( ) 9 10 11 (3) 1,024 1,024 0.02% 4 (1) 22
2013 2014 % % 123,269 133,651 1.99% 2.15% 102,406 111,203 1.50% 1.63% 78,215 125,868 1.26% 2.03% 62,212 94,829 0.91% 1.39% 174,672 225,804 2.81% 3.64% 134,968 170,133 1.98% 2.49% (2) ( ) 1 (2014 ) 9 ( ) (%) (Beacon Hill Co., Ltd. ) 5 0 100.00% 2014 5 30 ; 5 4 0 100.00% 2014 5 30 ; 4 2 7 22.22% Chee Wee Goh 7 2 77.77% (Wiedner Co., Ltd. ) 5 0 100.00% 2014 5 30 ; 5 Wiedner Co., Ltd. ( ) 4 0 100.00% 2014 5 30 ; 4 23
(%) Beacon Hill Co., Ltd.( : ) 3 1 75.00% 2014 5 30 ; 4 3 1 75.00% 2014 5 30 ; 4 9 0 100.00% Steven Jeremy Goodman 9 0 100.00% Chin Fock Hong 9 0 100.00% (1) (2) (3) 24 28 2 (2014 ) 7 ( ) (%) 7 0 100.00% Steven Jeremy Goodman 7 0 100.00% Chin Fock Hong 7 0 100.00% ( ) 2 1 66.67% 2014 5 30 ; 3 (1) (2) (3) 1 2 24
3 V V V V V ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) V V V V ( ) 1 oo ( ) ( ( ) ( ) ( ) ( ) ( ) V ; V 25
V V ( ) ( ) ( ) ( ) V ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) V 4 (1) 1 2 (2) 2015 3 Steven Jeremy Goodman Chin Fock Hong 26
(3) 1 2 1 2 3 4 5 6 7 8 3 Steven Jeremy Goodman V V V V V V V V V V V 0 Chin Fock Hong V V V V V V V V V V 0 V V V V V V V V V 0 1 2 (1) (2) (3) (4) (5) (6) (7) (8) 30 3 6 5 27
(4) 103 05 30 106 05 29 ( ) ( ) (%)( / )( ) Steven Jeremy Goodman 2 0 100% Chin Fock Hong 2 0 100% 2 0 100% 5 ( 1) ( 2) V V V V ( ) 2011 2014 ( ) 2014 247 ( ) 2014 11 25 ( ) ( ) ( ) ( ) ( ) V V V ( ) 40,000 400 ( ) 2014 ISO14001 ( ) ESCO ( ) ( ) ( ) 28
( 1) ( 2) V V V V V V V V V ( ) 18 ( ) ( ) : ( ) 1 10 1~3 20 3 30 ( ) 100% (Individual Development Plan IDP) ( ) 0800 2 ( ) DM ( ) 2014 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 29
( 1) ( 2) ( ) 2014 2015 V ( ) ( ) 2013 www.chaileaseholding.com/ugc_relations07.asp 2013 (Global Reporting Initiative, GRI) 3.1 British Standards Institution, BSI AA1000 GRI 3.1A+ 6 ( 1) ( 2) V V V ( )2011, 2014 ( ) 2014 ( ) ( ) ( ) ( ) ( ) V V ( ) ( ) 2015, ( ) ( ) 30
( 1) ( 2) V V V ( ) ( ) ( ),2015, ( ) ( ) ( ) V V V ( ) ( ) ( ) ( ) ( ) ( ) V ( ) ; ( ) 1. 2.2013 www.chaileaseholding.com/ugc_relations07.asp 7 2011 6 2014 11 2015 3 26 2015 5 6 8 31
9 : (1) 32
10 (1) (2) 1. 2. 3. ( ) 1. 2. 3. ( ) 1. 2. 3. ( ) 1. 2. 3. ( ) 1. 2. 3. 33
11 (1) 1. 2013 : 2 1-696,243,858 582,082,378 83.603% 2. - 698,170,016 599,670,236 85.892% 3. - 698,170,016 597,950,969 85.645% 2014 4. - 698,170,016 599,670,236 85.892% 5. - 698,170,016 599,196,178 85.824% 6. - 698,170,016 599,670,236 85.892% 7. - 698,170,016 598,307,436 85.697% 2014.5.30 8. ( ) : 1. 2. (Beacon Hill Co., Ltd. ) 3. Chee Wee Goh 4. (Wiedner Co., Ltd. ) 5. 6. Steven Jeremy Goodman 7. Chin Fock Hong 9. (1) (Beacon Hill Co., Ltd. ) :684,920,697 :471,090,245 ; 68.780% (2) :649,570,423 :436,014,129 ; 67.123% (3) Chee Wee Goh :698,170,016 :484,613,722 ; 69.412% (4) (Wiedner Co., Ltd. ) :690,931,141 :477,374,847 ; 69.091% (5) : 698,170,016 :484,613,722 ; 69.412% (6) Steven Jeremy Goodman : 698,170,016 :484,613,722 ; 69.412% (7) Chin Fock Hong : 698,170,016 :484,613,722 ; 69.412% 34
(2) 2014.3.3 2014 5 30 ( ) 2014 2013 2013 2014.3.27 2013 ( ) 2013 2014 2014.4.16 2014.3.27 2014.5.12 2014 2014.5.30 Mr. Steven Jeremy Goodman, Mr. Chin Fock Hong, 2014 2013 2014.8.13 2014.11.12 2014 2014 09 01 2014 2014.12.18 2015 2015.3.11 2015 2014 2014 2014 2015.3.26 2014 2015 35
12 13 2011/02/11 2014/09/01 ( ) 2014/09/01 ( ) 6,530 0 120 0 0 120 V 2014/1/1~ 2014/12/31 1. 2. 3. 4. 5. 36
( ) 2014 2015 03 30 (Beacon Hill Co., Ltd. ) 224,931 0-0- 0- Beacon Hill Co., Ltd. 1,100,000 0-0- 0-4,859,959 0-0- 0- Chee Wee Goh 0-0- 0-0- (Wiedner Co., Ltd. ) 0-0- 0-0- Wiedner Co., Ltd. 723,887 0-0- 0-0- 0-0- 0- Steven Jeremy Goodman 0-0- 0-0- Chin Fock Hong 0-0- 0-0- 224,931 0-0- 0- -11,500 0-0- 0-65,563 0-0- 0-96,941 0-0- 0-47,270 0-0- 0-0- 0-0- 0-15,150 0-0- 0-3,760 0-0- 0-13,492 0-0- 0-4,950 0-0- 0-4,055 0-0- 0-0- 0-0- 0-6,820 0-0- 0- ( 1) 0-0- 0-0- ( 2) - - 0-0- 1: 2014/09/01 2: 2015/01/01 37
( ) ( ) 53,459,552 4.88% 28,667 0.00% 0-0- - - - TFO GLOBAL MARKET FUND 42,350,000 3.87% 0-0- 0-0- - - - 37,943,425 3.46% 0-0- 0-0- - - - MITSUBISHI UFJ LEASE& FINANCE COMPANY LIMITED 37,752,000 3.45% 0-0- 0-0- - - - LONG TERM STRATEGIC INVESTMENT FUND 36,300,000 3.31% 0-0- 0-0- - - - PACIFIC GROWTH PRIVATE EQUITY FUND 34,419,660 3.14% 0-0- 0-0- - - - EASTERN DRAGON INVESTMENT FUND 30,473,547 2.78% 0-0- 0-0- - - - LTG CAPITAL PARTNERS FUND 30,250,000 2.76% 0-0- 0-0- - - - MCKALLY GLOBAL INVESTORS FUND 30,250,000 2.76% 0-0- 0-0- - - - STAR INTERNATIONAL PACIFIC LTD 27,920,200 2.55% 0-0- 0-0- - - - 38
( ) 2014 12 31 Chailease International Company(Malaysia) Limited 912,872 100.00% - - 912,872 100.00% - - 929,494 100.00% 929,494 100.00% - - 254,910 99.54% 254,910 99.54% - - 63,026 100.00% 63,026 100.00% - - 1,561 100.00% 1,561 100.00% - - 10,000 100.00% 10,000 100.00% Chailease Finance (B.V.I.) Co., Ltd. - - 40,910 100.00% 40,910 100.00% - - 25,000 100.00% 25,000 100.00% - - 50 100.00% 50 100.00% - - 800 100.00% 800 100.00% 1,000 100.00% 1,000 100.00% ( 1) 100.00% ( 1) 100.00% Chailease International Leasing Company Limited (Vietnam) ( 1) - ( 1) 100.00% ( 1) 100.00% My Leasing (B.V.I.) Corp. - - 17,000 100.00% 17,000 100.00% Asia Sermkij Leasing Public Co., Ltd. - - 170,873 48.56% 170,873 48.56% Bangkok Grand Pacific Lease Public Co., Ltd. - - 43,846 99.99% 43,846 99.99% Grand Pacific Holdings Corp. 3,927 51.00% 3,773 49.00% 7,700 100.00% Grand Pacific Financing Corp. - - 4,750 100.00% 4,750 100.00% G.P. Main St. Development, Inc. - - ( 2) 100.00% ( 2) 100.00% GP Warehouse Funding Corp. - - ( 2) 100.00% ( 2) 100.00% Grand Pacific Business Loan LLC 2005-1 ( 3) - ( 3) - - - Grand Pacific Business Loan Trust 2005-1 ( 3) - ( 3) - - - GP Warehouse Funding LLC. ( 2&3) - ( 2&3) 100.00% - 100.00% My Leasing (Mauritius) Corp. - - 89,655 100.00% 89,655 100.00% Chailease International Financial Services Co., Ltd 5,000 100.00% - - 5,000 100.00% Chailease International Financial Services (Liberia) Corp. - - ( 2) 100.00% ( 2) 100.00% ( 1) - ( 1) 100.00% ( 1) 100.00% ( ) ( 1) - ( 1) 100.00% ( 1) 100.00% ( 1) - ( 1) 100.00% ( 1) 100.00% ( ) ( 1) - ( 1) 100.00% ( 1) 100.00% Golden Bridge(B.V.I.) Corp. 337,150 100.00% - - 337,150 100.00% Chailease International (B.V.I.) Corp. - - 7,800 100.00% 7,800 100.00% 1 2 3 39
( ) 103 3.0 3.0 3.0 3.0 3.0 3.0 ( ) 103 Beacon Hill Co., Ltd. 3.0 Chee Wee Goh Wiedner Co., Ltd. Steven Jeremy Goodman Chin Fock Hong 3.0 3.0 3.0 3.0 3.0 3.0 ( ) 4 2 2 4 1 1 1 40
( ) 1.24 2. 1. 2. 3. 4. 1. 2. 1. 1. 2. 3. 4. 1. 41
( ) : 2009.12.24 NTD10 10( ) NTD100( ) 2( ) NTD20( ) 2009.12.24 NTD10 10( ) NTD100( ) 2( ) NTD20( ) Financial One Corp. 2009.12.24 NTD10 10( ) NTD100( ) 10( ) NTD100( ) Financial One Corp. 2009.12.31 1 1,500,000 NTD15,000,000 915,914 NTD9,159,138 2010.05.31 2 1,500,000 USD450,000 915,914 USD274,774 2010.07.01 3 1,500,000 USD450,000 691,068 USD207,321 2010.11.23 4 1,500,000 NTD15,000,000 691,068 NTD6,910,684 2011.05.15 5 1,500,000 NTD15,000,000 724,100 NTD7,241,004 2011.05.31 6 1,500,000 NTD15,000,000 755,300 NTD7,553,004 2011.12.13 7 1,500,000 NTD15,000,000 785,300 NTD7,853,004 2012.10.15 8 1,500,000 NTD15,000,000 905,300 NTD9,053,004 2013.10.05 NTD10 1,500,000 NTD15,000,000 995,830 NTD9,958,304 2014.09.01 NTD10 1,500,000 NTD15,000,000 1,095,413 NTD10,954,134 1 Financial One Corp. 2009 12 31 915,914 Financial One Corp. Chailease International Company (Malaysia) Limited 100% Golden Bridge (B.V.I.) Corp. 100% 2 10 0.3 3 Financial One Corp. 2010 7 1 224,845 4 0.3 10 5 33,032 6 31,200 7 30,000 8 120,000, ( ) 1,095,413,456 404,586,544 1,500,000,000 : ( ) ( 10 ) 2015 03 30 2 52 165 26,641 1,099 1 27,960 11,462,640 41,974,645 52,008,696 211,277,810 772,865,665 5,824,000 1,095,413,456 1.05% 3.83% 4.75% 19.29% 70.55% 0.53% 100.00% 3 42
( ) 10 2015 03 30 1 999 8,782 2,060,282 0.19% 1,000 5,000 13,136 26,697,749 2.44% 5,001 10,000 2,538 18,247,262 1.67% 10,001 15,000 1,091 13,219,861 1.21% 15,001 20,000 464 8,242,686 0.75% 20,001 30,000 579 14,437,788 1.32% 30,001 40,000 267 9,269,479 0.85% 40,001 50,000 173 7,868,265 0.72% 50,001 100,000 350 24,870,465 2.27% 100,001 200,000 205 28,563,183 2.61% 200,001 400,000 134 38,145,609 3.48% 400,001 600,000 62 29,366,482 2.68% 600,001 800,000 31 21,040,639 1.92% 800,001 1,000,000 26 23,518,674 2.15% 1,000,001 122 829,865,032 75.76% 27,960 1,095,413,456 100.00% ( ) 2015 03 30 53,459,552 4.88% TFO GLOBAL MARKET FUND 42,350,000 3.87% 37,943,425 3.46% MITSUBISHI UFJ LEASE& FINANCE COMPANY LIMITED 37,752,000 3.45% LONG TERM STRATEGIC INVESTMENT FUND 36,300,000 3.31% PACIFIC GROWTH PRIVATE EQUITY FUND 34,419,660 3.14% EASTERN DRAGON INVESTMENT FUND 30,473,547 2.78% LTG CAPITAL PARTNERS FUND 30,250,000 2.76% MCKALLY GLOBAL INVESTORS FUND 30,250,000 2.76% STAR INTERNATIONAL PACIFIC LTD 27,920,200 2.55% 43
( ) 2013 2014 2015 3 31 ( ) 1 97.80 82.50 81.50 ( ) 1 59.20 70.30 73.80 ( ) 1 76.68 75.64 77.01 28.74 31.35-24.31 2 - ( ) 995,830 1,095,413 - ( ) 5.91 6.23 - ( ) 2 2-2 1 2 - - - - - ( ) 6 - - 3 12.97 12.14-4 38.34 2 - ( 5) 2.61% 2-1 2 3 4 5 ( ) 1 (i) (ii) (iii) 121 ( ) (a). 0.01% 1% (b). 0.01% 0.1% (c). 20% 30% 2 2015 3 26 2014 2.8 3,067,157,677 0.4 438,165,380 44
( ) 104 ( ) 1 (1) A. B. (2) (3) 2 3 (1) 2015 3 26 1,023,811 5,460,327 (2) (3) 4 ( ) 45
( ) 1 ( ) (1) 2010 2010 1 2010 11 17 1.20% (Reuters) 6165 11 90 (Fixing Rate) 2015 11 17 2012 1 16 A(twn) ( ) 2011 2011 1 2011 1 19 46
2011 1 1.00% 1.10% (Reuters) 6165 11 90 (Fixing Rate) 2016 1 19 2012 1 16 A(twn) ( ) 2012 2012 1 2012 6 5 1.5% 2017 6 5 47
2012 1 50% 2012 4 30 A(twn) ( ) 2013 2013 1 2013 7 22 1.6% 2018 7 22 50% 2013 5 13 A(twn) ( ) 48
2013 1 2014 2014 1 2014 6 16 1.5% 2019 6 16 50% 2014 4 30 A(twn) ( ) 2014 2 2014 10 30 ( : : ) 49
2014 2 : 2.05% : 2.3% : 2021 10 30 : 2024 10 30 2014 9 1 A(twn) ( ) (2) Chailease Finance (B.V.I.) Company Ltd. 2012 2012 4 5 5% 2015 4 8 The Bank of New York Mellon 50
( ) JLM`s counsel A&O LM`s Taiwan counsel L&L Issuer`s counsel Freshfields BBB- ( ) (3) 2011 2011 1 ( ) 2010 11 2 2011 1 19 51
2011 1 ( ) ( ) ( : ) 2011 1 ( ) ( ) 2012 10 15 US$ 206,160,000 US$ 8.59 (2015 3 31 ) 24,000,000 120,000,000 2,744,313 US$ 2014 1 1 2014 12 31 2015 1 1 2015 3 30 13.545 11.675 12.475 13.04 11.64 12.182 52
( ) ( ) ( ) 1 2 53
( ) 1 (1) (2) 2014 2013 8,546,786 25% 7,172,933 24% 6,485,014 19% 6,005,667 20% 7,732,557 22% 7,296,824 24% 1,905,331 6% 2,270,196 7% 2,122,796 6% 1,552,638 5% 1,819,017 5% 1,126,463 4% 750,535 2% 832,060 3% 5,190,638 15% 4,154,899 13% 34,552,674 100% 30,411,680 100% (3) ( ) 1 56
2 3 ( ) ( ) ( ) 4 5 (4) ( ) 1 2 3 (Bombardier) (Gulfstream) (Airbus) 4 2 (1) 1 1950 1960 1970 1980 ( 97% ) 22% 37% 57
2 2015 (World Leasing Yearbook 2015) 2010~2012 2013 8,840 2012 1.8% 2 2013 2012 2.6% 2013/12/12 106 2013 10 2013 10 ( ) 1 3,178.8 8.0% 22.0% 2 889.0-2.6% 3.1% 3 713.1-0.3% 16.6% 4 697.9 12.6% 31.0% 5 672.6 30.0% 9.8% 6 343.1-2.9% 12.5% 7 252.2 0.4% N/A 8 208.2-2.6% 24.4% 58
( ) 9 189.3-0.3% 9.4% 10 124.7 8.0% 32.0% 15 85.4 12.6% 9.2% 2013 3,351 37.9% 3,336 37.7% 1,773 20.1% 889 50.1% 2 85.4 4.8% 15 2013 ( ) 1 3,351-0.4% 37.9% 2 3,336 6.3% 37.7% 3 1,773-1.6% 20.1% 4 180 37.0% 2.0% 5 / 125-22.3% 1.4% 6 75-8.2% 0.8% 8,840 1.8% 3 2014 2,935 2013 2,551 15% 19%81% 47%28% 2,000 ( 58%) 4 2013 21,000 2012 15,500 35.5% 8,600 41% 12,400 59% 59
(2) ( ) + ( ) + 1 2 3 ( ) (3) 60
(4) 1 2015 3 32 18 7 4 3 50 3 20~50 8 10~20 4 5~10 6 1~5 11 2014 1,386 47% 61
2 2013 1,026 2012 560 83.2% 23 1,003 ( 123 880 ) 3,060 2012 1,890 61.9% 769 551 1,740 2013 21,000 2012 15,500 35.5% 8,600 6,900 5,500 2013 111 0.90% 2.02% 2013 23 769 8,600 123 551 6,900 880 1,740 5,500 1,026 3,060 21,000 2013 20 18.86% 20 37.16% 10 9 2013 20 12 5~20 116 1.7~5 425 1.7 533 100 12 20~100 58 5~20 145 5 871 62
3 (1) 40 5% (2) 1 2 3 (Bombardier) 4 35 2014 I -- II -- 4 (1) 1 2 3 4 63
5 6 7 8 9 ISO14001 (2) 1 2 3~5 3 ( ) 1 (1) Chailease Finance (B.V.I.) Company Ltd. Chailease International Financial Services Co., Ltd. Chailease International Financial Services (Liberia) Corp. ( ) ( ) Asia Sermkij Leasing Public Company Limited Bangkok Grand Pacific Lease Public Company Limited Chailease International Leasing Company Limited Grand Pacific Financing Corporation 64
(2) 2014 2013 1 1 14,474,324 41.9% 12,040,798 39.6% 16,679,819 48.3% 15,088,912 49.6% 2,517,284 7.3% 2,384,604 7.8% 2 881,247 2.5% 897,366 3.0% 34,552,674 100.0% 30,411,680 100.0% 1 2 (3) 1 2014 47% 2 2013 21,000 111 0.90% 2.02% 10 9 (4) 1 2015 3.67% 2015 2014 2015 GDP 3.67%3.78% 2014 2 3.48% 2014 5.39%2015 5.90% 2014 0.51%2015 3.48% 3 ( ) 2015 (World Leasing Yearbook 2015) 3.1% 9.2% 22.0% 16.6% 65
(5) 1 2014 2 3 2003 4 5 (Fitch) A(twn)A-(twn) Asia Sermkij Leasing Public Company Limited TRIS BBB+ 6 (6) 1 2 3 1 A. B. C. 2 A. B. ( MA ) / C. 66
1 2 3 1 A. B. 2 A. B. C. 3 A. B. C. D. E. 2 (1) (2) 67
3 4 (1) 10% (2) 10% 10% 5 6 ( ) 2013 2014 2015 3 31 2015 3 31 360 416 453 2,770 3,170 3,232 3,130 3,586 3,685 33.1 32.7 32.5 5.3 4.9 4.9 0.03% 0.03% 0.03% 18.96% 18.82% 18.59% 75.48% 76.46% 76.91% 5.31% 4.57% 4.37% 0.22% 0.11% 0.11% ( ) 2014 613,705 ( ) 1 68
(1) 1 2 3 4 EMBA 5 6 7 8 9 10 11 12 13 14 15 (2) 2014 95 2,576 804 3,779,548 16 841 119 1,253,263 8 392 72 170,660 15 615 278 964,566 1 10 3 36,000 11 274 92 818,977 1,029 14,035 1,144 346,300 1,175 18,743 2,511 7,369,314 1 2 e-learning 69
3 4 5 6 e blended learning 7 OJT 80% OJT (On-the-job-training) OJT Off-JT OJT 8 30 (3) 1 2005 7 1 A. 2005 7 1 B.2005 7 1 2005 7 1 C. (A) 15 ( ) 55 (B) 25 ( ) (C) 10 ( ) 60 D. (A) 1998 3 1 3 1 ) 70
(B) 1998 3 1 3 1 2 A. B. (A)1993 1 1 + a. 1% b. / 2 3http://www.chaileaseholding.com/ ( ) ( ) 2011 11 9 2011 2014 7 9 2014 ( ) ( ) ( ) ( ) 2012 6 8 ~2015 8 8 ( ) 1 ( ) ( ) ( ) ( ) 2012 12 18 ~2016 1 30 ( ) 2 ( ) ( ) ( ) ( ) 2013 10 3 ~2016 10 28 ( ) 3 71
( ) 2014 3 27 ~2017 4 18 ( ) 4 ( ) ( ) ( ) ( ) 2015 01 23 ~2018 02 13 ( ) 5 2014 11 25 ~2015 11 28 6 C h a i l e a s e F i n a n c e (B.V.I.) Company, Ltd. 2012 4 5 2015 4 8 Chailease Finance (B.V.I.) Company, Ltd. 7.5 7 C h a i l e a s e F i n a n c e (B.V.I.) Company, Ltd. 2012 10 24 ~2015 11 29 ( ) Chailease Finance (B.V.I.) Company, Ltd. 8 C h a i l e a s e F i n a n c e (B.V.I.) Company, Ltd. 2013 5 8 ~2016 5 8 ( ) Chailease Finance(B.V.I.)Company Ltd. ( ) 9 Chailease International Financial Services Co., Ltd. 2014 9 25 ~2017 10 23 ( ) Chailease International Financial Services Co., Ltd.. ( ) 10 A 2013 11 01 A 11 72
11. 2. (1) ( ) twbbb+( ) (2) BBB+(twn) ( ) 21. 2. (1) ( ) twbbb+( ) (2) BBB+(twn) ( ) 31. 2. (1) ( ) twbbb+( ) (2) BBB+(twn) ( ) 41. 2. 7.5 10% 3. 51. 2. (1) ( ) TwA-2( ) twbbb+( ) (2) F2( ) BBB+(twn) ( ) 6 2017 11 27 7 1. 100 2. EBITDA 2 3. 7.5 81. 2. 7.5 10% 3. 9 1. 100 2. EBITDA 1.1 3. ( / ) 11% 10 1. 100 2. EBITDA 1.1 3. ( / ) 11% 11 A A 1. ( ) 2. A 3. 4. 5. A 73
( ) 3 2012 7 25-3,500,000 2013 3 31 1 4 2013 6 25-2016 6 24 ( ) 1,000,000 12 : (ii) 9,000,000,000 ; (ii) 10%; (iii) 1.1 : (ii) 10%; (ii) 1.1 3 2013 6 21-2016 6 21 ( ) 150,000 6 10%; 1.1 6 2014 3 24-2017 3 24 ( ) 890,000 a / 10% b 1.1 3 2013 6 21-2016 6 21 ( ) 150,000 6 10%; 1.1 6 2014 3 24-2017 3 24 ( ) 890,000 a / 10% b 1.1 4 2014 9 15-2017 9 15 ( ) 1,150,000 12 : (ii) 15,000,000,000 ; (ii) 10%; (iii) 1.1 : (ii) 10%; (ii) 1.1 74
4 2014 8 20-4,000,000 2015 8 20 2009 2 18 2009 6 22 2011 7 15 2009 4 17 2012 9 4-2015 8 29, 3 12, 2013 5 21 2013-2015 60 1 1. 87% 2. 95% 75
( ) 1 2 2010 ( 1) 2011 ( 1) 2012 2013 2014 132,297,742 154,299,190 187,085,720 3,491,249 3,943,386 4,871,684 6,504,695 7,186,367 8,997,856 23,087 22,612 35,591 ( 3) 24,292,808 30,324,395 36,945,706 166,609,581 195,775,950 237,936,557 120,307,687 130,712,078 154,094,232 122,118,287 132,703,739 4 21,290,273 34,622,679 47,413,244 141,597,960 165,334,757 201,507,476 143,408,560 167,326,418 4 23,268,280 28, 624,443 34,338,712 9,053,004 9,958,304 10,954,134 9,411,771 9,411,698 9,407,459 5,082,354 8,280,646 12,132,818 2,366,454 5,293,155 4 (278,849) 973,795 1,844,301 - - - 1,743,341 1,816,750 2,090,369 25,011,621 30,441,193 36,429,081 23,201,021 28,449,532 4 12010 ~2011 3. 22010 ~2014 32012~2014 42014 78
2 2 2010 ( 1) 2011 ( 1) 2012 2013 2014 21,412,595 30,411,680 34,552,674 11,911,341 17,044,394 20,074,381 5,038,406 8,042,630 8,756,740 834,785 533,951 919,974 5,873,191 8,576,581 9,676,714 4,034,948 6,207,988 7,154,769 - - - 4,034,948 6,207,988 7,154,769 (183,714) 1,211,552 994,987 3,851,234 7,419,540 8,149,756 3,786,160 5,883,044 6,825,408 248,788 324,944 329,361 3,609,100 7,166,836 7,710,169 242,134 252,704 439,587 ( 3) 3.86 5.37 6.23 12010 ~2011 4. 22010 ~2014 3 79
3-2010 ( ) 2011 ( ) 2012 ( ) 60,422,692 96,864,232 127,584,339 4,331,698 5,245,441 5,905,335 11,410,182 8,610,284 6,333,476 26,695 24,669 23,087 16,865,971 24,973,864 26,946,469 93,057,238 135,718,490 166,792,706 61,196,503 86,080,924 115,363,211 62,017,715 87,887,115 117,173,811 17,949,624 31,379,964 24,410,393 658,259 901,183 1,166,125 79,804,386 118,362,071 140,939,729 80,625,598 120,168,262 142,750,329 6,910,684 7,853,004 9,053,004 3,714,991 4,694,420 9,413,475 1,737,951 3,364,429 5,699,285 916,739 1,558,238 2,983,385 (13,571) (15,974) (11,396) (312,994) 199,033 (30,414) (10,195) (16,045) (23,055) 1,225,986 1,277,552 1,752,078 13,252,852 17,356,419 25,852,977 12,431,640 15,550,228 24,042,377 2010 ~2012 80
4-2010 ( ) 2011 ( ) 2012 ( ) 12,923,796 16,769,550 22,085,258 6,352,335 8,655,653 12,404,779 2,869,391 3,732,979 5,315,216 901,992 479,534 1,184,470 372,229 373,703 276,196 3,399,154 3,838,810 6,223,490 2,317,876 2,636,638 4,389,509 2,126,709 2,447,690 4,141,047 191,167 188,948 248,462 2.65 3.35 5.11 2.41 3.05 4.65 2010 ~2012 5 2010 2011 2012 2013 2014 81
( ) 1-2010 ( 1) 2011 ( 1) 2012 2013 2014 84.99 84.45 84.69 711.82 905.38 931.80 109.97 118.05 121.41 108.21 116.01 119.54 2.48 3.15 3.22 ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) 2.81 4.44 4.27 ( 1) 0.14 0.17 0.16 5.29 5.63 5.31 19.29 22.39 21.40 (%)( 7) 64.88 86.12 88.34 18.84 20.41 20.71 3.86 5.37 6.23 1.54 2.64 5.23 ( 9) ( 9) ( 9) 0.17 4.10 12.19 2.36 2.12 2.29 4.70 1.98 1.99 20 1. 12010 ~2011 2. 22010~2014 3 82
1. (1) (2) 2. (1) (2) (3) 3. (1) ( ) ( ) (2) 365 (3) (4) ( ) ( ) (5) 365 (6) (7) 4. (1) (2) (3) (4) 4 5. (1) (2) ( ) (3) ( ) ( )( 5) 6. (1) ( ) ( 6) (2) ( ) 4 1. 2. 3. 4. 5 1. 2. 3. 4. 5. 6 7 8 9 83
2-2010 ( 1) 2011 ( 1) 2012 ( 1) (%) 96.24 87.21 84.50 262.72 551.19 765.95 (%) 98.74 112.53 110.59 (%) 97.29 110.71 108.66 ( ) 2.87 2.24 2.57 ( ) ( 2) ( 2) ( 2) ( 2) ( 2) ( 2) ( ) ( 2) ( 2) ( 2) ( ) ( 2) ( 2) ( 2) ( 2) ( 2) ( 2) ( ) 1.13 1.95 3.49 ( ) 0.14 0.12 0.13 (%) 4.48 4.84 5.36 (%) 16.29 17.42 20.61 41.52 47.54 58.71 (%) 49.19 48.88 68.75 (%)( 5) 16.46 14.60 18.75 ( )( 3) 2.41 3.05 4.65 (%) 14.85 14.32 10.48 (%) (%) ( 4) ( 4) 181.32 (%) 40.93 36.18 38.16 2.21 2.32 2.33 1.05 1.04 1.04 12010 ~2012 2 3 4 5 6 84
1. (1) (2) 2. (1) (2) (3) 3. (1) ( ) ( ) (2) 365 (3) (4) ( ) ( ) (5) 365 (6) (7) 4. (1) (2) (3) (4) 5. (1) (2) ( ) (3) ( ) ( ) 6. (1) ( ) (2) ( ) ( ) 2013 2014 161,737,753 198,472,945 ( 1) 138,105,691 169,770,592 195,775,950 237,936,557 ( 2 ) 22.67% 21.68% 5.63% 5.31% 15.54% 15.31% 1 2 85
( ) Chailease Holding Company Limited ( 2014 ) Chailease Holding Company Limited 2015 3 26 86
( ) : ( ) 87
聲明書 本公司民國一 三年度 ( 自民國一 三年一月一日至一 三年十二月三十一日止 ) 依 關係企業合併營業報告書關係企業合併財務報表及關係報告書編製準則 應納入編製關係企業合併財務報表之公司與依金融監督管理委員會認可之國際會計準則第二十七號應納入編製母子公司合併財務報告之公司均相同, 且關係企業合併財務報表所應揭露相關資訊於前揭母子公司合併財務報告中均已揭露, 爰不再另行編製關係企業合併財務報表 特此聲明 公司名稱 : 中租控股股份有限公司 董事長 : 陳鳳龍 日 期 : 民國一 四年三月二十六日 88
會計師查核報告 中租控股股份有限公司董事會公鑒 : 中租控股股份有限公司及其子公司民國一 三年及一 二年十二月三十一日之合併資產負債表, 暨民國一 三年及一 二年一月一日至十二月三十一日之合併綜合損益表 合併權益變動表及合併現金流量表, 業經本會計師查核竣事 上開合併財務報告之編製係管理階層之責任, 本會計師之責任則為根據查核結果對上開合併財務報告表示意見 本會計師係依照會計師查核簽證財務報表規則及一般公認審計準則規劃並執行查核工作, 以合理確信合併財務報告有無重大不實表達 此項查核工作包括以抽查方式獲取合併財務報告所列金額及所揭露事項之查核證據 評估管理階層編製合併財務報告所採用之會計原則及所作之重大會計估計, 暨評估合併財務報告整體之表達 本會計師相信此項查核工作可對所表示之意見提供合理之依據 依本會計師之意見, 第一段所述合併財務報告在所有重大方面係依照證券發行人財務報告編製準則及金融監督管理委員會認可之國際財務報導準則 國際會計準則 解釋及解釋公告編製, 足以允當表達中租控股股份有限公司及其子公司民國一 三年及一 二年十二月三十一日之合併財務狀況, 與民國一 三年及一 二年一月一日至十二月三十一日之合併財務績效與合併現金流量 安侯建業聯合會計師事務所 會計師 : 證券主管機關 (88) 台財證 ( 六 ) 第 18311 號 : 核准簽證文號金管證審字第 1000011652 號民國一 四年三月二十六日 89
103.12.31 102.12.31 % % 1100 ( ( ) ) $ 8,338,117 4 7,586,221 4 1110 ( ( )) 205,992-264,569-1130 ( ( )) 6,723,295 3 4,838,385 3 1135 - ( ( )) 37,759 - - - 1170 ( ( ) ) 164,933,842 69 133,718,307 68 1320 ( ( ) ) 207-567,752-1476 ( ) 3,587,175 2 5,000,217 3 1479 ( ( ) ) 3,259,333 1 2,323,739 1 187,085,720 79 154,299,190 79 1510 ( ( ) ( )) 710,059-1,699,947 1 1523 ( ( ) ) 1,569,885 1 1,728,104 1 1528 ( ( )) 2,408,525 1 485,855-1550 ( ( ) ) 183,215-29,480-1600 ( ( ) ) 8,997,856 4 7,186,367 4 1780 ( ( )) 35,591-22,612-1840 ( ( )) 2,334,571 1 1,535,509 1 1930 ( ( ) ) 33,539,103 14 28,019,446 14 1995 ( ) 1,072,032-769,440-50,850,837 21 41,476,760 21 $ 237,936,557 100 195,775,950 100 ( ) 90
103.12.31 102.12.31 % % 2100 ( ( ) ) $ 66,974,084 28 57,141,701 29 2120 ( ( )) 769-9,150-2125 ( ( )) 2,820-39,920-2150 2,344,572 1 2,383,535 1 2230 1,381,461 1 618,258-2305 ( ) 23,243,396 10 19,830,779 10 2312 ( ( ) ) - - 307,563-2320 ( ( ) ( ) ) 59,244,773 25 49,511,658 25 2399 902,357-869,514-154,094,232 65 130,712,078 65 2530 ( ( ) ) 9,299,257 4 5,004,993 3 2540 ( ( ) ) 34,252,478 14 26,447,339 14 2570 ( ( )) 1,574,717 1 1,344,068 1 2600 ( ( )) 2,286,792 1 1,826,279 1 47,413,244 20 34,622,679 19 201,507,476 85 165,334,757 84 ( ( )) 3100 10,954,134 4 9,958,304 5 3200 9,407,459 4 9,411,698 5 3320 - - 64,865-3350 12,132,818 5 8,215,781 4 3400 1,844,301 1 973,795 1 34,338,712 14 28,624,443 15 36XX 2,090,369 1 1,816,750 1 36,429,081 15 30,441,193 16 $ 237,936,557 100 195,775,950 100 ( ) 91
: 103 102 ( ) 4111 $ 8,546,786 25 7,172,933 24 4810 6,485,014 19 6,005,667 20 4820 7,732,557 22 7,296,824 24 4300 1,905,331 6 2,270,196 7 4230 2,122,796 6 1,552,638 5 4240 1,819,017 5 1,126,463 4 4830 750,535 2 832,060 3 4881 5,190,638 15 4,154,899 13 34,552,674 100 30,411,680 100 ( ) 5111 7,445,911 21 6,430,492 21 5240 ( ( )) 4,357,416 13 3,985,775 13 5300 1,354,572 4 1,766,902 6 5800 1,320,394 4 1,184,117 4 14,478,293 42 13,367,286 44 20,074,381 58 17,044,394 56 6000 ( ) 11,508,104 33 9,153,989 30 6500 ( ( )) 190,463-152,225 1 8,756,740 25 8,042,630 27 7100 89,186-127,842-7130 33,691-33,876-7020 ( ( )) 808,174 3 374,692 1 7060 ( ( )) (11,077 ) - (2,459 ) - 919,974 3 533,951 1 7900 9,676,714 28 8,576,581 28 7950 ( ( )) 2,521,945 7 2,368,593 8 7,154,769 21 6,207,988 20 8300 8310 1,228,190 3 866,066 3 8325 ( ) (147,405 ) - 533,829 2 8330 ( ) 74,858 - (28,523 ) - 8340 (163,818 ) - (27,080 ) - 8360 17,181-36,743-8390 - 49,141 - (124,614 ) - 8399 63,160-44,869-8300 ( ) 994,987 3 1,211,552 5 8500 $ 8,149,756 24 7,419,540 25 8610 $ 6,825,408 20 5,883,044 19 8620 329,361 1 324,944 1 $ 7,154,769 21 6,207,988 20 8710 $ 7,710,169 23 7,166,836 24 8720 439,587 1 252,704 1 $ 8,149,756 24 7,419,540 25 9750 ( )( ( )) $ 6.23 5.37 ( ) 92
: ( ) ( ) ( ) $ 9,053,004 9,411,771-5,082,354 (138,522 ) (234,099 ) (11,396 ) 29,695 75,473 23,268,280 1,743,341 25,011,621 - - - 5,883,044 - - - - - 5,883,044 324,944 6,207,988 - - - 31,148 899,032 533,829 (28,523 ) (27,080 ) (124,614 ) 1,283,792 (72,240 ) 1,211,552 - - - 5,914,192 899,032 533,829 (28,523 ) (27,080 ) (124,614 ) 7,166,836 252,704 7,419,540 - - 64,865 (64,865 ) - - - - - - - - - - - (1,810,600 ) - - - - - (1,810,600 ) - (1,810,600 ) 905,300 - - (905,300 ) - - - - - - - - - (73 ) - - - - - - - (73 ) - (73 ) - - - - - - - - - - (179,295 ) (179,295 ) 9,958,304 9,411,698 64,865 8,215,781 760,510 299,730 (39,919 ) 2,615 (49,141 ) 28,624,443 1,816,750 30,441,193 - - - 6,825,408 - - - - - 6,825,408 329,361 7,154,769 - - - 14,255 1,057,730 (147,405 ) 74,858 (163,818 ) 49,141 884,761 110,226 994,987 - - - 6,839,663 1,057,730 (147,405 ) 74,858 (163,818 ) 49,141 7,710,169 439,587 8,149,756 - - - (1,991,661 ) - - - - - (1,991,661 ) - (1,991,661 ) 995,830 - - (995,830 ) - - - - - - - - - - (64,865 ) 64,865 - - - - - - - - - (4,239 ) - - - - - - - (4,239 ) - (4,239 ) - - - - - - - - - - (165,968 ) (165,968 ) $ 10,954,134 9,407,459-12,132,818 1,818,240 152,325 34,939 (161,203 ) - 34,338,712 2,090,369 36,429,081 ( ) 93
: 103 102 $ 9,676,714 8,576,581 1,325,494 1,491,409 72,513 87,491 60,735 81,398 4,357,416 3,985,775 (18,248,570 ) (16,109,434 ) (33,691 ) (33,876 ) 11,077 2,459 (107,378 ) (30,222 ) (70,648 ) (2,967 ) (67,388 ) (53,627 ) 3,972,869 2,802,759 297,167 427,690 (8,430,404 ) (7,351,145 ) ( ) 107,633 (14,114 ) 895,104 - (45,103,441 ) (40,611,358 ) 4,737,057 8,786,354 ( ) 2,603,487 (514,222 ) 567,545 203,751 ( ) 50,113 (1,179,379 ) 1,002,597 1,540,606 (4,079,846 ) (2,267,588 ) (318,576 ) (64,857 ) (39,538,327 ) (34,120,807 ) ( ) (641,650 ) 575,688 165,765,553 129,610,388 (134,027,158 ) (106,953,630 ) 3,412,617 2,507,546 ( ) 2,864 (13,514 ) ( ) 454,183 (285,513 ) 32,843 403,828 34,999,252 25,844,793 (4,539,075 ) (8,276,014 ) (12,969,479 ) (15,627,159 ) ( ) 94
103 102 (3,292,765 ) (7,050,578 ) 17,887,100 16,216,739 33,791 33,876 (4,277,275 ) (3,945,232 ) (2,288,378 ) (1,810,093 ) 8,062,473 3,444,712 56,491 60,664 2,062 621 (6,894,322 ) (5,076,240 ) 2,982,157 2,239,100 (168,745 ) (127,441 ) ( )( ( )) (407,979 ) - (162,770 ) (1,709,535 ) 20,057 3,910 (4,863 ) (2,267 ) (4,577,912 ) (4,611,188 ) (1,991,661 ) (1,810,600 ) (165,968 ) (184,132 ) (2,157,629 ) (1,994,732 ) (498,865 ) 598,624 ( ) 828,067 (2,562,584 ) 7,502,137 10,064,721 $ 8,330,204 7,502,137 ( ) 95
( ) Chailease Holding Company Limited( ) 1,095,413,456 995,830,415 10,954,134 9,958,304 ( ) 2013 ( ) 1030010325 2013 ( ) 1 7 1 1 7 7 10 11 12 13 1 12 19 27 32 20 IASB 2010 7 1 2011 7 1 2013 1 1 2011 7 1 2013 1 1 2013 1 1 ( 2014 1 1 ) 2013 1 1 2013 1 1 2013 1 1 2012 7 1 2012 1 1 2013 1 1 2013 1 1 2014 1 1 2013 1 1 96
2013 1. 2. 3. ( ) 2013 IASB 9 2018 1 1 10 28 2016 1 1 10 12 28 11 14 15 1 16 38 16 41 19 27 36 39 21 2016 1 1 2016 1 1 2016 1 1 2017 1 1 2016 1 1 2016 1 1 2016 1 1 2014 7 1 2016 1 1 2014 1 1 2014 1 1 2014 1 1 97
( ) ( ) ( ) ( ) 1. (1) ( ) (2) (3) (4) 2. ( ) 1. (1) (2) (SPE) 98
2. 103.12.31 102.12.31 Chailease International Company (Malaysia) Limited 100.00% 100.00% Golden Bridge (B.V.I.) Corp. 100.00% 100.00% Chailease International Financial Services Co., Ltd. 100.00% 100.00% Golden Bridge (B.V.I.) My Leasing (Mauritius) Corp. 100.00% 100.00% Corp. My Leasing (B.V.I.) Corp. My Leasing (Mauritius) 100.00% 100.00% Corp. My Leasing (Mauritius) 100.00% 100.00% Corp. ( ) 100.00% 100.00% ( ) 100.00% 100.00% Chailease International Company (Malaysia) Limited ( ) 100.00% 100.00% Chailease International (B.V.I.) Corp. 100.00% 100.00% Chailease International Chilease Internation Financial Services 100.00% - % Financial Services Co., Ltd. (Liberia) Crop. ( ) ( ) 99.54% 99.53% ( ) 100.00% 100.00% My Leasing (B.V.I.) Corp. 100.00% 100.00% Chailease International Company (Malaysia) Limited ( ) Asia Sermkij Leasing Public Co., Ltd. 48.18% 48.18% ( ) Chailease Finance (B.V.I.) Co., Ltd. 100.00% 100.00% Chailease International Leasing 100.00% 100.00% Company Limited (Vietnam) ( ) 100.00% 100.00% ( ) 100.00% 100.00% ( ) 100.00% 100.00% ( ) 100.00% 100.00% ( ) 100.00% 100.00% 99
103.12.31 102.12.31 ( ) 2014 - % - % 100.00% - % 100% ( ) ( ) 100.00% 100.00% ( ) Grand Pacific Holdings Corp. 100.00% 100.00% Grand Pacific Holdings Corp. Grand Pacific Financing Corp. (California) 100.00% 100.00% Grand Pacific Main Street Development, 100.00% 100.00% Inc. Grand Pacific Warehouse Funding Corp. 100.00% 100.00% Grand Pacific Business Loan LLC. 2005-1 - % - % Grand Pacific Warehouse Grand Pacific Warehouse Funding 100.00% 100.00% Funding Corp. LLC. Grand Pacific Business Loan LLC. 2005-1 Grand Pacific Business Loan Trust 2005-1 - % - % Asia Sermkij Leasing Public Co., Ltd. Bangkok Grand Pacific Lease Public Company Limited 99.99% 99.99% 3. 100
( ) 1. ( ) 2. 3. ( ) 1. 2. 3. 4. 1. 2. 3. 4. 101
( ) ( ) 1. (1) A. B. C. (2) ( ) (3) 102
(4) (5) (6) 2. (1) 103
A. B. C. ( ) (2) 3. (1) (2) ( ) 104
( ) (3) ( ) ( ) ( ) ( ) 105
( ) 1. 2. 3. (1) 20~60 (2) 3~ 6 (3) 4~16 (4) 1~12 (5) 5 ( ) 106
IFRIC 4 ( ) 1. 2. ( ) ( ) ( ) 1. 2. 107
3. 4. 5. (1) ( ) (2) ( ) A. B. ( ) ( ) C. a. b. 6. ( ) 1. 2. 108
( ) ( ) 1. 2. 3. 1. 2. (1) (2) 109
( ) ( ) ( ) ( ) ( ) ( ) 1. ( ) 2. ( ) 110
3. ( ) ( ) 1. 2. 3. ( ) ( ) ( ) ( ) 111
( ) ( ) 103.12.31 102.12.31 $ 8,274,421 7,382,547 42,685 196,670-21,011 7,004 8,338,117 7,586,221 (7,913 ) (84,084 ) $ 8,330,204 7,502,137 ( ) 112
( ) 1. 103.12.31 102.12.31 ( ) $ 177,256 264,083 28,736 486 205,992 264,569 2010-868,490 2011 710,059 831,457 710,059 1,699,947 916,051 1,964,516 40,427-1,012,241 1,210,419 ( ) 517,217 517,685 1,569,885 1,728,104 9,131,820 5,324,240 37,759 - $ 11,655,515 9,016,860 2. ( ) 103 102 7% $ 109,948 12,408 121,020 18,486 7% $ (109,948 ) (12,408 ) (121,020 ) (18,486 ) 2,325 2,877 3.43%~8.83% 3. 103.12.31 102.12.31 $ (769 ) (9,150 ) (2,820 ) (39,920 ) $ (3,589 ) (49,070 ) 113
4. 103.12.31 USD 20,000 3.700% 90 LIBOR+ 1.8% 102.04.29~ CNY 123,510 105.04.29 USD 30,000 3.800% 90 LIBOR+ 1.8% 102.10.21~ CNY 183,300 105.04.29 USD 20,000 3.600% 90 LIBOR+ 1.8% 102.12.18~ CNY 121,580 105.04.29 102.12.31 USD 20,000 3.700% 90 LIBOR+ 1.8% 102.04.29~ CNY 123,510 105.04.29 USD 30,000 3.800% 90 LIBOR+ 1.8% 102.10.21~ CNY 183,300 105.04.29 USD 20,000 3.600% 90 LIBOR+ 1.8% 102.12.18~ CNY 121,580 105.04.29 103.12.31 CNY 300,000 101.03.20~104.03.20 2.960% 3 102.12.31 CNY 300,000 101.03.20~104.03.20 2.960% 3 5. 103.12.31 TWD 400,000 99.11.17~104.11.17 3% 90 CP+1.2% 5 TWD 50,000 100.01.19~105.01.19 3% 90 CP+1.1% 5 TWD 50,000 100.01.19~105.01.19 3% 90 CP+1.0% 5 102.12.31 TWD 400,000 99.11.17~104.11.17 3% 90 CP+1.2% 5 TWD 50,000 100.01.19~105.01.19 3% 90 CP+1.1% 5 TWD 50,000 100.01.19~105.01.19 3% 90 CP+1.0% 5 114
(1) ( ) Golden Bridge(B.V.I) Corp. 103.12.31 102.12.31 $ (2,820 ) (6,777 ) 37,759 (33,143 ) 103 102 $ 74,858 (28,523) (2) Golden Bridge (B.V.I.) Corp. 103.12.31 102.12.31 $ 2,152,200 2,562,115 Golden Bridge (B.V.I.) Corp. ( ) 1. 5,000,229 4,154,000 9,533 / (twaaa) 3,830,000 3,830,000 2.20% (twa) 324,000 324,000 3.00% 846,229 991,210 100.11.24( ) 9.4500% 9.4000% 4.83 1.65% 3.07% 2.56% ( ) 115
(1) 103.12.31 102.12.31 13.85% 9.30% 8.63% 9.03% 1.92 2.92 ( ) 1.85%~6.30% 1.85%~6.30% 4.00% 4.00% (2) 10% 20% 103.12.31 102.12.31 710,059 831,457 ( ) 1.92 2.92 13.85% 9.30% 10% (11,279 ) (19,772 ) 20% (20,911 ) (36,796 ) 4.58% 4.58% 10% (20,673 ) (23,017 ) 20% (41,336 ) (46,038 ) 4.00% 4.00% 10% (3,670 ) (6,004 ) 20% (7,318 ) (11,951 ) (3) (4) 103 102 $ 334,531 356,970 4,760 4,760 ( ) 2. 5,274,997 4,255,000 43,516 / (twaaa) 3,880,000 3,880,000 2.80% (twa) 375,000 375,000 3.50% 1,019,997 1,124,727 116
99.8.13( ) 8.5600% 9.4843% 3.83 2.26% 4.20% 3.08% (1) 102.12.31 17.10% 8.76% 1.67 ( ) 1.85%~6.30% 4.00% (2) 10% 20% 102.12.31 868,490 ( ) 1.67 17.10% 10% (6,194 ) 20% (11,538 ) 5.20% 10% (17,031 ) 20% (34,065 ) 4.00% 10% (3,230 ) 20% (6,445 ) (3) 117
(4) 103 102 $ 96,510 331,897 1,395 4,782 ( ) (5) 895,104 ( ) 613,677 ( ) 103.12.31 102.12.31 $ 10,089,740 7,814,469 (624,129 ) (512,465 ) 9,465,611 7,302,004 64,169,367 53,111,829 (5,907,409 ) (5,062,691 ) (1,846,027 ) (1,603,860 ) 56,415,931 46,445,278 ( ) 78,653,219 62,561,613 (9,809,078 ) (7,170,892 ) (2,637,123 ) (2,062,883 ) 66,207,018 53,327,838 33,734,391 27,453,995 (889,109 ) (810,808 ) 32,845,282 26,643,187 164,933,842 133,718,307 2,652,563 2,172,940 (53,292 ) (46,774 ) 2,599,271 2,126,166 26,136,991 23,306,532 (2,296,764 ) (2,182,181 ) (304,723 ) (227,778 ) 23,535,504 20,896,573 6,232,235 3,018,968 (1,685,203 ) (237,356 ) (59,099 ) (44,969 ) 4,487,933 2,736,643 2,988,244 2,349,297 (71,849 ) (89,233 ) 2,916,395 2,260,064 33,539,103 28,019,446 $ 198,472,945 161,737,753 118
1. 103 102 $ 5,398,770 4,666,258 3,970,544 2,799,882 (3,128,886 ) (2,189,182 ) 244,923 121,812 $ 6,485,351 5,398,770 2. 3. 103 12 31 $ 78,562,748 (9,809,078 ) 68,753,670 3,959,475 (649,594 ) 3,309,881 2,272,760 (1,035,609 ) 1,237,151 $ 84,794,983 (11,494,281 ) 73,300,702 102 12 31 $ 62,457,079 (7,170,892 ) 55,286,187 3,018,968 (237,356 ) 2,781,612 $ 65,476,047 (7,408,248 ) 58,067,799 ( ) 20 IFRIC4 IAS17 4. 103.12.31 102.12.31 $ 1,873,886 1,429,788 2,413,712 1,369,613 197,198 - $ 4,484,796 2,799,401 5. 103 12 31 $ 64,169,367 (5,907,409 ) 58,261,958 26,104,458 (2,295,861 ) 23,808,597 32,533 (903 ) 31,630 $ 90,306,358 (8,204,173 ) 82,102,185 102 12 31 $ 53,111,829 (5,062,691 ) 48,049,138 23,186,893 (2,178,503 ) 21,008,390 119,639 (3,678 ) 115,961 $ 76,418,361 (7,244,872 ) 69,173,489 119
( ) ( ) ( ) ( ) ( ) ( ) 18.11%40.945% 40.945% 1. 103.12.31 102.12.31 ( ) $ - 543,970 207 23,782 - - $ 207 567,752 2. 103.12.31 102.12.31 $ - 307,563 3. 102 $ 3,990,026 4,251 1.51% ( ) 103.12.31 102.12.31 $ 1,383,417 755,373 1,493,040 1,338,455 65,806 75,159 317,070 154,752 $ 3,259,333 2,323,739 103.12.31 102.12.31 $ 107,426 92,976 (41,620 ) (17,817 ) $ 65,806 75,159 22,086 8,114 70,648 2,967 ( ) 103.12.31 102.12.31 $ 183,215 29,480 103 102 $ (11,077 ) (2,459 ) 120
103.12.31 102.12.31 $ 490,064 117,747 $ 48,720 60,263 103 102 $ 27,364 39,124 $ (27,330 ) (27,645 ) ( ) ( ) 100% 1. 445,000 2. ( ) 3. $ 37,021 1,323,383 367,998 30,141 (1,322,495 ) $ 436,048 4. $ 445,000 (436,048 ) $ 8,952 5. $ 445,000 (37,021 ) $ 407,979 121
( ) 103 1 1 $ 2,965,915 5,482,214 2,992,112 121,105 11,561,346 37,996 4,054,204 145,991 4,425 4,242,616-1,991 - - 1,991 - (1,507,224 ) (2,137,722 ) - (3,644,946 ) 56,295 24,373 98,148 393 179,209 103 12 31 $ 3,060,206 8,055,558 1,098,529 125,923 12,340,216 102 1 1 $ 1,442,907 4,350,680 6,925,300 99,431 12,818,318 1,519,858 2,236,035 199,436 21,795 3,977,124-1,249 (3,262 ) (232) (2,245 ) - (1,133,798 ) (4,486,699 ) - (5,620,497 ) 3,150 28,048 357,337 111 388,646 102 12 31 $ 2,965,915 5,482,214 2,992,112 121,105 11,561,346 103 1 1 $ 384,074 1,586,301 2,322,279 82,325 4,374,979 51,836 1,046,759 215,176 11,723 1,325,494-273,125 1,956-275,081 - (954,630 ) (1,779,431 ) - (2,734,061 ) 2,426 15,287 82,871 283 100,867 103 12 31 $ 438,336 1,966,842 842,851 94,331 3,342,360 102 1 1 $ 385,366 1,180,325 4,675,224 72,708 6,313,623 33,449 848,418 599,837 9,705 1,491,409 ( ) (35,000 ) 218,181 236,395-419,576 - - (2,721 ) (183 ) (2,904 ) - (668,225 ) (3,438,569 ) - (4,106,794 ) 259 7,602 252,113 95 260,069 102 12 31 $ 384,074 1,586,301 2,322,279 82,325 4,374,979 103 12 31 $ 2,621,870 6,088,716 255,678 31,592 8,997,856 102 12 31 $ 2,581,841 3,895,913 669,833 38,780 7,186,367 122
( ) 103 1 1 $ 3,728 35,907 39,635 8,952-8,952-4,863 4,863-1,788 1,788-1,932 1,932 103 12 31 $ 12,680 44,490 57,170 102 1 1 $ 3,728 33,370 37,098-2,267 2,267-1,547 1,547 - (1,277 ) (1,277 ) 102 12 31 $ 3,728 35,907 39,635 103 1 1 $ - 17,023 17,023-3,599 3,599-957 957 103 12 31 $ - 21,579 21,579 102 1 1 $ - 14,011 14,011-3,709 3,709 - (697 ) (697 ) 102 12 31 $ - 17,023 17,023 103 12 31 $ 12,680 22,911 35,591 102 12 31 $ 3,728 18,884 22,612 3,599 3,709 ( ) 103.12.31 TWD 1.30%~1.65% 104~108 $ 837,802 USD 2.00%~4.00% 104~106 1,486,428 THB 2.80%~4.75% 104~106 8,886,730 CNY 3.93%~7.69% 104~106 14,476,088 VND 3.60%~7.50% 104~105 1,320,356 TWD 0.92%~1.97% 104~106 73,316,182 USD 1.41%~2.92% 104~105 18,587,366 EUR 1.37% 104 100,022 THB 2.67%~7.38% 104~105 7,588,035 JPY 1.20%~1.25% 104~105 226,890 CNY 3.93%~7.69% 104~106 19,697,786 THB 2.90%~3.00% 104 2,570,343 TWD 7.83% 104 7,541 TWD 1.85%~2.65% 108 5,465,000 USD 0.71%~0.81% 119 247,556 $ 154,814,125 $ 120,561,647 34,252,478 $ 154,814,125 123
102.12.31 TWD 1.32%~1.65% 103~104 $ 407,865 USD 2.00%~4.50% 103~104 1,537,121 THB 2.92%~4.75% 103~106 7,180,110 CNY 4.01%~7.68% 103~105 6,928,597 VND 4.50%~9.50% 103~105 884,773 TWD 1.10%~2.00% 103~106 59,295,776 USD 1.14%~2.95% 103~106 15,915,355 EUR 1.38%~1.39% 103 19,312 THB 2.92%~3.45% 103~105 4,030,148 JPY 1.20%~1.30% 103~105 129,173 CNY 4.01%~7.68% 103~108 19,047,306 THB 2.65%~3.20% 103 8,244,284 USD 0.67%~0.71% 119 387,552 $ 124,007,372 $ 97,560,033 26,447,339 $ 124,007,372 ( ) 1. 2. (1) ( ) (2) Chailease Finance (B.V.I.) Co., Ltd. ( ) (3) Asia Sermkij Leasing Public Co., Ltd. (4) GPLA (5) ( ) (6) 124
(7) (8) ( ) (9) (10) Chailease International Financial Services Co., Ltd. ( ) ( ) 103.12.31 99.11.17~ 104.11.17 100.01.19~ 105.01.19 100.01.19~ 105.01.19 101.06.05~ 106.06.05 102.07.22~ 107.07.22 103.06.16~ 108.06.16 103.10.30~ 113.10.30 102.02.22~ 104.08.21 103.05.09~ 105.05.16 102.06.27~ 105.06.27 103.04.30~ 106.04.28 103.05.15~ 106.06.08 103.05.27~ 106.05.09 103.06.27~ 106.07.10 103.07.17~ 105.07.11 2.058%~ 2.088% 400,000 $ 400,000-1.858%~ 50,000 50,000-1.897% 1.958%~ 50,000 50,000-1.997% 1.500% 2,000,000 1,000,000 1,000,000 1.600% 1,400,000-1,400,000 1.500% 450,000-450,000 2.05%~ 2.30% 2,000,000-2,000,000 4.550% THB 350,000 338,450-3.820% THB 240,000-232,080 4.500% THB 1,300,000-1,257,100 4.150% THB 100,000-96,700 4.100% THB 210,000-203,070 4.050% THB 150,000-145,050 4.050% THB 220,000-212,740 3.790% THB 215,000-207,905 125
103.12.31 103.07.18~ 4.050% THB 500,000-483,500 106.07.25 103.07.25~ 4.050% THB 320,000-309,440 106.08.08 103.09.26~ 3.950% THB 200,000-193,400 106.10.10 103.09.26~ 3.950% THB 250,000-241,750 106.09.25 103.09.29~ 3.950% THB 100,000-96,700 106.09.25 103.11.07~ 3.700% THB 160,000-154,720 105.11.07 103.11.10~ 3.950% THB 200,000-193,400 106.11.10 103.11.24~ 3.850% THB 130,000-125,710 106.12.07 103.11.25~ 3.700% THB 120,000-116,040 105.11.25 103.12.03~ 3.700% THB 190,000-183,730 105.12.07 101.04.05~ 104.04.05 5.000% CNY 750,000 3,818,889-5,657,339 9,303,035 (129 ) (3,778) $ 5,657,210 9,299,257 102.12.31 99.11.17~ 2.081%~ 400,000 $ 400,000-104.11.17 2.099% 100.01.19~ 1.891%~ 50,000-50,000 105.01.19 1.899% 100.01.19~ 1.991%~ 50,000-50,000 105.01.19 1.999% 100.08.30~ 1.750% 4,000,000 4,000,000-103.08.30 101.06.05~ 1.500% 2,000,000-2,000,000 106.06.05 102.07.22~ 1.600% 1,400,000-1,400,000 107.07.22 101.11.09~ 103.11.10 4.550% THB 1,000,000 913,500-102.02.22~ 104.08.21 4.550% THB 350,000-319,725 102.06.27~ 105.06.27 4.500% THB 1,300,000-1,187,550 102.12.26~ 3.000% THB 100,000 91,350-103.03.26 101.04.05~ 5.000% CNY 750,000 3,689,263-104.04.05 9,094,113 5,007,275 (787) (2,282) $ 9,093,326 5,004,993 126
: Chailese Financial(B.V.I.) Co. Ltd ( ) ( ) ( ) 1. 103.12.31 102.12.31 $ 241,054 195,278 673,384 182,207 130,977 - $ 1,045,415 377,485 ( ) 1. 103.12.31 102.12.31 $ 1,489,673 1,426,182 (678,300 ) (616,982 ) 811,373 809,200 $ 811,373 809,200 (1) ( ) 650,674 (2) 103 102 1 1 $ 1,426,182 1,409,178 (3,961 ) (21,325 ) 83,467 81,504 ( ) (16,015 ) (43,175 ) 12 31 $ 1,489,673 1,426,182 127
(3) 103 102 1 1 $ 616,982 582,399 52,000 51,837 (4,670 ) (21,325 ) 12,822 10,503 ( ) 1,166 (6,432 ) 12 31 $ 678,300 616,982 (4) 103 102 $ 53,991 55,485 29,476 26,019 (12,822 ) (10,503 ) $ 70,645 71,001 $ 1,859 1,630 $ 68,786 69,371 $ 13,988 4,071 (5) 103 102 1 1 $ (55,548 ) (92,291 ) 17,181 36,743 12 31 $ (38,367 ) (55,548 ) (6) 103 102 2.00%~3.70% 2.00%~3.70% 2.00% 2.00% 3.00%~6.00% 3.00%~6.00% (7) 103.12.31 102.12.31 101.12.31 101.1.1 $ 1,489,673 1,426,182 1,409,178 1,261,848 (678,300 ) (616,982 ) (582,399 ) (559,075 ) ( ) $ 811,373 809,200 826,779 702,773 $ (34,213 ) (21,491 ) 13,477 - $ 1,166 (6,432 ) (6,202 ) - 128
(8) 62,051 811,373 0.25% 54,528 56,875 2. 6% Grand Pacific Holdings Corp. 116,760 61,824 ( ) 1. ( ) ( ) 103 102 $ 3,148,851 1,787,130 (7,585 ) 15,664 3,141,266 1,802,794 (619,321 ) 565,799 $ 2,521,945 2,368,593 ( ) 103 102 $ (60,239 ) (39,275 ) ( ) (2,921 ) (5,594 ) $ (63,160 ) (44,869 ) ( ) 103 102 $ 9,676,714 8,576,581 $ 3,163,775 2,378,940 (21,917 ) (79,431 ) (532,490 ) 83,663 (79,838 ) (30,243 ) ( ) (7,585 ) 15,664 $ 2,521,945 2,368,593 129
2. (1) 103.12.31 102.12.31 $ 10,555 413,964 1,220,056 1,281,182 $ 1,230,611 1,695,146 $ 80,375 326,143 1,594,953 461,217 254,896 57,437 29,691 (2) 103 1 1 $ 852-1,341,934 1,282 1,344,068 ( ) (703 ) - 180,905 (1,141 ) 179,061 ( ) 838 - - - 838 - - 50,742 8 50,750 103 12 31 $ 987-1,573,581 149 1,574,717 102 1 1 $ 412-925,128 50,550 976,090 ( ) - - 402,567 (49,271 ) 353,296 ( ) 440 - - - 440 - - 14,239 3 14,242 102 12 31 $ 852-1,341,934 1,282 1,344,068 103 1 1 $ 141,147 975,874-418,488 1,535,509 ( ) 2,956 948,998 - (153,572 ) 798,382 ( ) (2,083 ) - - (60,239 ) (62,322 ) 878 58,888-3,236 63,002 103 12 31 $ 142,898 1,983,760-207,913 2,334,571 102 1 1 $ 142,871 790,525-805,788 1,739,184 ( ) 4,091 161,250 - (377,844 ) (212,503 ) ( ) (5,154 ) - - (39,275 ) (44,429 ) (661 ) 24,099-29,819 53,257 102 12 31 $ 141,147 975,874-418,488 1,535,509 130
3. ( ) ( ) ( ) 1. 1,500,000 10 10,954,134 9,958,304 995,830 99,583 1030016933 905,300 90,530 10200191721 1010033321 8.59 120,000,000 24,000,000 5 2,612,562 2,763,243 (1) (2) 2. 103.12.31 102.12.31 $ 9,387,469 9,387,469 19,990 24,229 $ 9,407,459 9,411,698 131
3. (1) 0.01% 1% (2) 0.01% 0.1% (3) 20% 30% (1) 101 4 6 1010012865 (2) 1,024 882 5,460 4,706 102 101 ( ) ( ) $ 2.00 1,991,661 2.00 1,810,600 1.00 995,830 1.00 905,300 $ 2,987,491 2,715,900 132
4. ( ) 103 1 1 $ 760,510 299,730 (39,919 ) 2,615 (49,141 ) 973,795 - - - (163,818 ) - (163,818 ) 1,050,730 - - - - 1,050,730 - (147,405 ) - - - (147,405 ) - - 74,858 - - 74,858 - - - - 49,141 49,141 103 12 31 $ 1,811,240 152,325 34,939 (161,203 ) - 1,837,301 102 1 1 (138,522 ) (234,099) (11,396 ) 29,695 75,473 (278,849 ) - - - (27,080 ) - (27,080 ) 899,032 - - - - 899,032-533,829 - - - 533,829 - - (28,523 ) - - (28,523 ) - - - - (124,614 ) (124,614 ) 102 12 31 $ 760,510 299,730 (39,919 ) 2,615 (49,141 ) 973,795 5. 103 102 $ 1,816,750 1,743,341 329,361 324,944 110,221 (72,239 ) ( ) 5 (1 ) (165,968 ) (179,295 ) $ 2,090,369 1,816,750 ( ) 103 102 $ 6,825,408 5,883,044 1,095,413 1,095,413 1,095,434 1,095,428 133
( ) 103 102 $ 70,648 2,967 (22,086 ) (8,114 ) 141,657 157,372 244 - $ 190,463 152,225 ( ) 103 102 $ (114,088 ) (94,337 ) 1,836 2,348 67,388 53,627 ( ) (60,735 ) (81,398 ) (2,325 ) (2,877 ) 916,098 497,329 $ 808,174 374,692 ( ) 103 102 $ (108,865 ) 552,930 (38,540 ) (19,101 ) $ (147,405 ) 533,829 ( ) 1. 103.12.31 102.12.31 $ 205,992 264,569 710,059 1,699,947 916,051 1,964,516 1,569,885 1,728,104 9,131,820 5,324,240 37,759-8,338,117 7,586,221 198,472,945 161,737,753 1,458,091 1,747,704 799,339 565,340 2,200,387 3,299,295 211,268,879 174,936,313 $ 222,924,394 183,953,173 134
103.12.31 102.12.31 $ 769 9,150 769 9,150 2,820 39,920 7,913 84,084 27,007,404 16,938,466 119,508,368 98,352,986 2,577,884 8,244,284 5,712,556 387,552 14,956,467 14,098,319 5,850,340 5,899,299 22,114,780 18,507,840 197,735,712 162,512,830 $ 197,739,301 162,561,900 2. (1) 237,672,494 195,389,382 210,194 262,361 103 12 31 $ 98,780,352 25,084,959 66,283,452 4,384,331 194,533,094 117,518 - - 178,836 296,354 2,506,388 3,392,786 3,545,628 413,946 9,858,748 $ 101,404,258 28,477,745 69,829,080 4,977,113 204,688,196 $ 1,151,027 317,347 1,299,025 353,968 3,121,367 1,347,087 279,503 1,461,598 215,890 3,304,078 $ 2,498,114 596,850 2,760,623 569,858 6,425,445 102 12 31 $ 79,759,656 23,780,427 51,695,376 3,860,029 159,095,488 132,092 - - 270,526 402,618 2,115,012 2,045,735 2,744,555 414,887 7,320,189 $ 82,006,760 25,826,162 54,439,931 4,545,442 166,818,295 $ 1,129,054 219,901 1,159,308 387,289 2,895,552 1,047,058 257,289 919,013 223,991 2,447,351 $ 2,176,112 477,190 2,078,321 611,280 5,342,903 135
(2) (3) 103.12.31 102.12.31 30 $ 210,027 168,779 31~90 86,327 233,839 $ 296,354 402,618 (4) 3. 3 3-1 1-5 5 103 12 31 $ 7,913 7,913 - - - - - 7,913 27,007,404 27,589,820 2,963,808 1,548,762 9,486,254 13,590,996 - - 119,508,368 120,556,771 35,117,657 22,153,946 26,064,880 37,220,288 - - 2,577,884 2,593,299 320,165 1,338,505 934,629 - - - 5,712,556 6,161,043 8,850 17,701 79,652 5,785,623 269,217-14,956,467 15,954,622 13,780 36,821 4,815,208 8,925,413 2,163,400-5,850,340 5,850,978 3,932,919 828,760 592,150 347-496,802 22,114,780 22,347,787 458,034 739,035 5,663,802 14,868,608-618,308 769 769 - - - 769 - - $ 197,736,481 201,063,002 42,815,213 26,663,530 47,636,575 80,392,044 2,432,617 1,123,023 102 12 31 $ 84,084 84,084 - - - - - 84,084 16,938,466 17,663,246 3,036,015 1,405,455 4,572,495 8,649,281 - - 98,352,986 99,316,048 22,079,489 23,357,028 27,811,233 25,572,531 495,767-8,244,284 8,293,746 2,194,307 3,706,983 2,392,456 - - - 387,552 433,619 229 458 2,061 10,994 419,877-14,098,319 14,587,944 1,946 136,445 4,176,727 10,272,826 - - 5,899,299 5,914,010 4,316,890 590,516 488,972 329-517,303 18,507,840 18,515,357 173,537 540,458 4,790,408 12,397,256 1,728 611,970 9,150 9,150 - - - 9,150 - - $ 162,521,980 164,817,204 31,802,413 29,737,343 44,234,352 56,912,367 917,372 1,213,357 136
4. (1) 103.12.31 ( ) $ 3,267.05 31.6500 103,402 7,615.68 22,056 241,036 2,544.70 0.1609 12,958 68,518.56 31.6500 2,168,612 6,164.55 22,056 195,108 750,000.00 0.1609 3,819,000 102.12.31 ( ) $ 3,292.15 29.8050 98,122 87,112.72 29.8050 2,596,395 5,532.57 21,755 164,898 750,000.00 0.1650 3,689,263 (2) 5% 6,475 4,971 137
5. 103 12 31 1.69% $ 8,338,117 6,052,982 713,754 - - 1,571,381 6.19% 9,841,879 710,059 4,577,469 4,554,351 - - 10.39% 204,958,296 23,380,889 97,512,314 73,687,255 1,184,436 9,193,402 1.68% 66,495 66,495 - - - - 223,204,787 30,210,425 102,803,537 78,241,606 1,184,436 10,764,783 5.67% 27,007,404 17,256,211 4,786,967 4,964,226 - - 2.64% 119,508,368 62,886,707 45,360,961 11,260,700 - - 3.71% 14,956,467 500,000 4,157,210 8,299,257 2,000,000-7.50% 7,913 7,913 - - - - 2.93% 2,577,884-2,577,884 - - - 1.86% 5,712,556 247,556-5,465,000 - - 0.64% 22,114,780-2,090,956 3,240,707-16,783,117 0.94% 3,589 3,589 - - - - 191,888,961 80,901,976 58,973,978 33,229,890 2,000,000 16,783,117 $ 31,315,826 (50,691,551 ) 43,829,559 45,011,716 (815,564 ) (6,018,334 ) 102 12 31 1.69% $ 7,586,221 6,650,254 203,674 - - 732,293 6.47% 7,024,187 1,699,947 51,728 5,272,512 - - 11.66% 167,136,523 19,692,077 78,169,622 62,338,257 115,961 6,820,606 0.04% 486 486 - - - - 181,747,417 28,042,764 78,425,024 67,610,769 115,961 7,552,899 5.47% 16,938,466 11,174,281 283,185 5,481,000 - - 2.76% 98,352,986 73,300,818 19,104,238 5,947,930 - - 3.41% 14,098,319 500,000 5,004,063 8,594,256 - - 7.38% 84,084 84,084 - - - - 3.16% 8,244,284-8,244,284 - - - 0.71% 387,552 387,552 - - - - 0.59% 18,507,840-1,604,863 2,435,996 1,728 14,465,253 0.96% 42,293 42,293 - - - - 1.36% 6,777 6,777 - - - - 156,662,601 85,495,805 34,240,633 22,459,182 1,728 14,465,253 $ 25,084,816 (57,453,041 ) 44,184,391 45,151,587 114,233 (6,912,354 ) 25 0.25% 142,284 103,722 138
6. (1) 103.12.31 102.12.31 $ 198,472,945 199,213,560 161,737,753 158,519,447 14,956,467 14,847,652 14,098,319 13,808,705 22,114,780 22,039,941 18,507,840 18,466,364 32,719,960 32,734,318 17,326,018 17,304,893 122,094,165 122,068,759 106,681,354 106,655,251 (2) 103 102 10.39% 11.66% 3.63% 3.45% 0.64% 0.59% 3.71% 3.41% (3) A. ( ) B. ( ) ( ) C. ( ) 103 12 31 $ 177,256 28,736-205,992-37,759-37,759 - - 710,059 710,059 40,427 1,012,241 517,217 1,569,885 217,683 1,078,736 1,227,276 2,523,695 - (769 ) - (769 ) - (2,820 ) - (2,820 ) - (3,589 ) - (3,589 ) $ 217,683 1,075,147 1,227,276 2,520,106 102 12 31 $ 264,083 486-264,569 - - 1,699,947 1,699,947-1,210,419 517,685 1,728,104 264,083 1,210,905 2,217,632 3,692,620 - (9,150 ) - (9,150 ) - (39,920 ) - (39,920 ) - (49,070 ) - (49,070 ) $ 264,083 1,161,835 2,217,632 3,643,550 139
40,427 103 1 1 $ 1,699,947 517,685 2,217,632 (94,784 ) (2,325 ) (97,109 ) - 1,857 1,857 (895,104 ) - (895,104 ) 103 12 31 $ 710,059 517,217 1,227,276 102 1 1 $ 1,791,558 505,939 2,297,497 (91,611 ) (2,877 ) (94,488 ) - 15,244 15,244 - (621 ) (621 ) 102 12 31 $ 1,699,947 517,685 2,217,632 ( ) 103 102 ( ) $ (94,784 ) (94,471 ) ( ( ) 1,857 15,254 ( ) 1. (1) (2) (3) 2. 140
3. (1) (2) (3) (4) (5) (6) 4. (1) (2) (3) (4) 141
5. (1) (2) (3) (4) ( ) 103.12.31 102.12.31 $ 201,507,476 165,334,757 (8,338,117 ) (7,586,221 ) 193,169,359 157,748,536 36,429,081 30,441,193 (34,939 ) 39,919 $ 229,563,501 188,229,648 84.15% 83.81% 142
( ) ( ) 1. 103 102 $ 77,337 85,348 2. 103.12.31 102.12.31 $ 435 659 6,723 1,525 13,138 807,638 1,000 1,000 5,100 5,600 $ 26,396 816,422 3. 103.12.31 102.12.31 $ 3,275 146,285 4. 3,904 13,305 5. 103.12.31 102.12.31 $ 349,409 343,940 3.23%~4.00% 7,935 4,860 11,843 11,919 6. 103.12.31 102.12.31 $ 2,493,104 2,778,909 2.83%~7.38% 475 786 116,621 132,335 143
103.12.31 102.12.31 $ 48,350 45,675 4.50% 30 28 2,111 1,613 7. (1) 241,293 275,405 496 787 (2) 103 102 $ 28,954 23,809 573 453 69,387 48,620 $ 98,914 72,882 (3) ( ) ( ) ( ) ( ) ( ) 18.11%40.945% 40.945% ( ) ( ) 103 102 $ 168,711 223,538 1,422 2,266 $ 170,133 225,804 103.12.31 102.12.31 ( ) ( ) $ 2,246,966 3,297,140 1,900 1,900 4,119,420 3,649,672 1,134,360 1,190,724 591,965 310,348 ( ) 25,904,308 21,128,592 61,799,923 45,484,808 $ 95,798,842 75,063,184 144
( ) 14,342,389 11,481,602 ( ) ( ) 171,396 401,295 ( ) 50,769 37,138 ( ) 20 ( ) 103.12.31 $ 8,338,117-8,338,117 205,992-205,992 4,438,860 2,284,435 6,723,295 37,759-37,759 104,481,515 60,452,327 164,933,842 207-207 3,587,175-3,587,175 3,259,333-3,259,333 $ 124,348,958 62,736,762 187,085,720 $ 66,974,084-66,974,084 769-769 2,820-2,820 2,344,572-2,344,572 1,381,461-1,381,461 4,694,368 18,549,028 23,243,396 35,081,973 24,162,800 59,244,773 902,357-902,357 $ 111,382,404 42,711,828 154,094,232 145
102.12.31 $ 7,586,221-7,586,221 264,569-264,569 1,500,728 3,337,657 4,838,385 85,240,004 48,478,303 133,718,307 567,752-567,752 5,000,217-5,000,217 2,323,739-2,323,739 $ 102,483,230 51,815,960 154,299,190 $ 57,141,701-57,141,701 9,150-9,150 39,920-39,920 2,383,535-2,383,535 618,258-618,258 8,449,271 11,381,508 19,830,779 307,563-307,563 29,111,158 20,400,500 49,511,658 869,514-869,514 $ 98,930,070 31,782,008 130,712,078 ( ) 103 102 47,595 3,450,578 3,498,173 53,094 3,119,566 3,172,660 3,703 197,978 201,681 3,200 196,182 199,382 1,859 185,546 187,405 1,630 131,195 132,825-231,049 231,049-218,404 218,404 1,185,033 140,461 1,325,494 1,375,200 116,209 1,491,409-72,513 72,513-87,491 87,491 146
( ) 1. ( 4) ( 1) ( 2) ( 3) 1 ( ) A 102,000 102,000 88,500 0%~20.00% 1 549,750-1,082-1,905,926 7,623,704 A-1 103,000 103,000 103,000 0%~20.00% 2-1,259-1,905,926 7,623,704 B 125,000 125,000-0%~20.00% 1 125,000 - - - 1,905,926 7,623,704 B-1 73,250 73,250 73,250 0%~20.00% 2-896 - 1,905,926 7,623,704 C 180,000 179,854 179,854 0%~20.00% 2-2,199-1,905,926 7,623,704 D 120,000 90,000 90,000 0%~20.00% 1 240,000-1,100-1,905,926 7,623,704 D-1 93,000 33,000 33,000 0%~20.00% 2-404 - 1,905,926 7,623,704 E 24,000 24,000 5,000 0%~20.00% 1 171,000-61 - 1,905,926 7,623,704 E-1 76,000 76,000 76,000 0%~20.00% 2-929 - 1,905,926 7,623,704 F 98,500 98,500 82,750 0%~20.00% 1 216,750-1,012-1,905,926 7,623,704 F-1 67,000 - - 0%~20.00% 2 - - - 1,905,926 7,623,704 G 95,000 95,000-0%~20.00% 2 - - - 1,905,926 7,623,704 H 175,000 95,000 35,000 0%~20.00% 1 722,500-428 - 1,905,926 7,623,704 H-1 60,000 - - 0%~20.00% 2 - - - 1,905,926 7,623,704 I 132,000 92,000 92,000 0%~20.00% 1 190,000-1,125-1,905,926 7,623,704 I-1 95,000 - - 0%~20.00% 2 - - - 1,905,926 7,623,704 J 89,545 51,339 36,339 0%~20.00% 1 599,314-444 - 1,905,926 7,623,704 J-1 40,000 32,139 32,139 0%~20.00% 2-393 - 1,905,926 7,623,704 K 89,900 - - 0%~20.00% 1 225,100 - - - 1,905,926 7,623,704 K-1 90,000 83,400 83,400 0%~20.00% 2-1,020-1,905,926 7,623,704 L 90,000 80,438 80,438 0%~20.00% 2-984 - 1,905,926 7,623,704 M 117,013 18,679 18,679 0%~20.00% 1 725,466-228 - 1,905,926 7,623,704 M-1 63,956 54,064 54,064 0%~20.00% 2-661 - 1,905,926 7,623,704 N 60,000 60,000-0%~20.00% 1 60,000 - - - 1,905,926 7,623,704 N-1 40,000 10,000-0%~20.00% 2 - - - 1,905,926 7,623,704 O 30,000 30,000 15,000 0%~20.00% 1 139,000-183 - 1,905,926 7,623,704 O-1 62,000 38,559 38,559 0%~20.00% 2-472 - 1,905,926 7,623,704 P 101,886 61,420 61,420 0%~20.00% 1 160,071-751 - 1,905,926 7,623,704 P-1 21,180 5,686 5,686 0%~20.00% 2-70 10,000 1,905,926 7,623,704 Q 31,500 29,399 29,399 0%~20.00% 1 46,510-359 - - 1,905,926 7,623,704 Q-1 41,961 37,048 37,048 0%~20.00% 2-453 26,794 1,905,926 7,623,704 R 123,200 65,600 65,600 0%~20.00% 1 140,000-802 - - 1,905,926 7,623,704 S 83,127 49,820 49,820 0%~20.00% 1 187,247-609 5,032 1,905,926 7,623,704 S-1 30,000 11,926 11,926 0%~20.00% 2-146 - - 1,905,926 7,623,704 T 30,000 29,026 29,026 0%~20.00% 1 136,000-355 - - 1,905,926 7,623,704 T-1 40,000 31,799 31,799 0%~20.00% 2-389 - - 1,905,926 7,623,704 147
( 4) ( 1) ( 2) ( 3) 1 ( ) 10,543,762 5,535,058 4,934,358 0%~20.00% 1 32,438,770-60,332 / / / 438,958 1,905,926 7,623,704 11,281,333 5,670,689 5,139,139 0%~20.00% 2-121,046 / / / / 719,755 1,905,926 7,623,704 2 ( ) A 224,067 165,763 165,763 3.2447%~19.996% 1 90,101-1,492-539,472 2,157,886 A-1 28,554 13,746 13,746 3.2447%~19.996% 2-124 - 539,472 2,157,886 B 130,000 127,960 127,960 3.2447%~19.996% 1 70,000-1,152-539,472 2,157,886 C 77,786 73,229 73,229 3.2447%~19.996% 1 50,000-659 30,000 539,472 2,157,886 D 52,000 49,670 49,670 3.2447%~19.996% 1 41,000-447 - 539,472 2,157,886 D-1 13,000 11,987 11,987 3.2447%~19.996% 2-108 - 539,472 2,157,886 E 58,213 49,742 49,742 3.2447%~19.996% 2-448 - 539,472 2,157,886 F 26,236 22,243 22,243 3.2447%~19.996% 2-200 17,000 539,472 2,157,886 F-1 32,500 22,613 22,613 3.2447%~19.996% 1 26,500-204 51,000 539,472 2,157,886 G 59,460 43,344 43,344 3.2447%~19.996% 2-390 28,395 539,472 2,157,886 H 29,687 29,468 29,468 3.2447%~19.996% 1 30,000-265 30,586 539,472 2,157,886 H-1 44,000 13,757 13,757 3.2447%~19.996% 2-124 14,000 539,472 2,157,886 I 40,000 38,419 38,419 3.2447%~19.996% 1 20,000-346 59,000 539,472 2,157,886 J 37,225 30,640 30,640 3.2447%~19.996% 1 20,000-276 - 539,472 2,157,886 J-1 9,441 7,663 7,663 3.2447%~19.996% 2-69 - 539,472 2,157,886 2,020,942 1,494,968 1,416,068 3.2447%~19.996% 2-13,854 / / 221,375 539,472 2,157,886 2,734,908 1,897,255 1,817,455 3.2447%~19.996% 1 3,195,210-23,734 / / 338,306 539,472 2,157,886 3 ( ) A 650 650 650 6.00%~19.00% 2-2 - 89,357 357,428 B 600 540 540 6.00%~19.00% 2-1 - 89,357 357,428 C 600 510 510 6.00%~19.00% 2-1 - 89,357 357,428 D 1,000 437 437 6.00%~19.00% 2-1 - 89,357 357,428 E 625 400 400 6.00%~19.00% 2-1 - 89,357 357,428 F 400 400-6.00%~19.00% 2 - - - 89,357 357,428 G 600 387 387 6.00%~19.00% 2-14 - 89,357 357,428 H 570 358 358 6.00%~19.00% 1 2,111-1 - 89,357 357,428 I 594 350 350 6.00%~19.00% 1 1,461-1 - 89,357 357,428 J 350 350-6.00%~19.00% 2 - - - 89,357 357,428 2,295 1,039 1,039 6.00%~19.00% 1 7,129-29 - 89,357 357,428 9,151 2,984 2,984 6.00%~19.00% 2-7 - 89,357 357,428 4 509,200 509,200-6.00%~17.00% 2 - - - 1,708,915 6,835,659 509,200 509,200-6.00%~17.00% 2 - - - 1,708,915 6,835,659 ( ) A - 30,552 30,552-6.00%~17.00% 2 - - - 1,708,915 6,835,659 B 30,552 29,279 29,279 6.00%~17.00% 2-1,189 6,620 1,708,915 6,835,659 C 29,024 26,604 26,604 6.00%~17.00% 2-1,080-1,708,915 6,835,659 D 25,460 25,460-6.00%~17.00% 2 - - - 1,708,915 6,835,659 148
( 4) ( 1) ( 2) ( 3) 4 E - 25,460 25,460-6.00%~17.00% 2 - - - 1,708,915 6,835,659 F 28,006 24,894 24,894 6.00%~17.00% 2-1,011 509 1,708,915 6,835,659 G 25,460 24,753 24,753 6.00%~17.00% 2-1,005-1,708,915 6,835,659 H 26,886 24,645 24,645 6.00%~17.00% 2-1,001 719 1,708,915 6,835,659 I 30,552 24,611 24,611 6.00%~17.00% 2-999 6,110 1,708,915 6,835,659 J 30,552 23,338 23,338 6.00%~17.00% 2-948 - 1,708,915 6,835,659 - - 69,608 63,239 45,417 6.00%~17.00% 1 69,608-1,844 8,656 1,708,915 6,835,659 701,372 604,923 511,485 6.00%~17.00% 2-20,765 / / 114,147 1,708,915 6,835,659 112 2 1. ( ) 10% ($1,905,926 ) 2. ( ) 10% ($539,472 ) 3. ( ) 10% ($89,357 ) 4. 10% ($1,708,915 ) 3 1. ( ) ($19,059,261 ) 40% ($7,623,704 ) 2. ( ) ($5,394,715 ) 40% ($2,157,886 ) 3. ( ) ($893,570 ) 40% ($357,428 ) 4. 40% ($6,835,659 ) 4 1. ( ) 3,151 20 2. ( ) 611 10 3. ( ) 47 10 4. 63 10 5 149
2. 0 2 68,677,424 25,487,403 25,487,403 9,086,487-74.22% 171,693,560 Y Y Chailease International Leasing Company Limited (Vietnam) 2 68,677,424 253,200 253,200 252,271-0.74% 171,693,560 Y Golden Bridge (B.V.I.) Corp. 2 68,677,424 4,585,085 4,585,085 4,110,155-13.35% 171,693,560 Y ( ) 2 68,677,424 949,500 949,500 - - 2.77% 171,693,560 Y 1 ( ) Chailease Finance (B.V.I.) Co., Ltd. 2 38,118,522 23,026,307 12,137,467 10,880,373-63.68% 95,296,305 Y " ( ) 2 38,118,522 1,991,900 1,893,300 885,000-9.93% 95,296,305 Y " ( ) 2 38,118,522 3,035,000 2,874,000 1,351,000-15.08% 95,296,305 Y " ( ) 2 38,118,522 700,000 490,000 99,100-2.57% 95,296,305 Y " Chailease International Leasing Company Limited. (Vietnam) 2 38,118,522 2,452,875 2,452,875 1,323,717-12.87% 95,296,305 Y " Grand Pacific Financing Corp. (GPLA) 5 34,338,712 3,418,200 3,418,200 1,417,920-9.95% 171,693,560 " Chailease International Financial Service Co. Ltd. 5 34,338,712 14,379,105 14,379,105 7,014,447-41.87% 171,693,560 2 Asia Sermkij Leasing Public Bangkok Grand Pacific Lease Public Company Co., Ltd.(ASK) Limited(BGPL) 2 7,973,158 241,750 241,750 39,647-6.06% 19,932,895 Y 3 ( ) 2 34,178,298 8,593,259 8,593,259 3,793,616-50.28% 85,445,745 Y Y " 2 34,178,298 5,157,681 4,231,452 998,032-24.76% 85,445,745 Y Y 11. 2. 3. 4. 5. 2 3 4 ( ) 100% 5 ( ) Chailease International Financial Service Co. Ltd. USD205,000 ($6,488,250 ) Chailease Finance (B.V.I) Company Ltd. Chailease Finance (B.V.I) Company Ltd. 6 ASK 7 8 ( ) USD50,000 ($1,582,500 ) USD30,000 ($949,500 ) ( ) USD20,000 ($633,000 ) 9 ( ) CNY120,000 ($611,040 ) ( ) ( ) 150
3. / ( 1) ( ) F- 215 18,275 - % 18,275 - % 1,030 27,089 - % 27,089 - % 900 9,090 - % 9,090 - % 330 16,731 - % 16,731 - % 200 17,580 - % 17,580 - % 135 13,702 - % 13,702 - % 300 4,620 - % 4,620 - % 250 10,850 - % 10,850 - % 451 8,854 - % 8,854 - % 100 15,750 - % 15,750 - % 140 6,727 - % 6,727 - % 25 11,550 - % 11,550 - % 60 8,460 - % 8,460 - % - - 62,000 - % 62,000 - % - - 270,000 - % 270,000 - % - - 37,367 - % 37,367 - % - - 40,760 - % 40,760 - % - - 160,000 - % 160,000 - % - - 13,540 - % 13,540 - % - - 190 - % 190 - % - - 270 - % 270 - % - - 46,450 - % 46,450 - % - - 87,500 - % 87,500 - % - - 80,000 - % 80,000 - % - - 233,000 - % 233,000 - % - - 76,000 - % 76,000 - % - - 221,903 - % 221,903 - % - - 71,500 - % 71,500 - % - - 1,300,000 - % 1,300,000 - % - - 95,000 - % 95,000 - % - - 80,000 - % 80,000 - % - - 450,000 - % 450,000 - % - - 160,000 - % 160,000 - % - - 90,000 - % 90,000 - % - - 267,500 - % 267,500 - % - - 140,000 - % 140,000 - % - - 280,000 - % 280,000 - % - - 64,970 - % 64,970 - % - - 330,000 - % 330,000 - % - - 238,500 - % 238,500 - % - - 33,500 - % 33,500 - % - - 129,150 - % 129,150 - % - - 95,000 - % 95,000 - % - - 19,000 - % 19,000 - % - - 225,000 - % 225,000 - % - - 37,000 - % 37,000 - % - - 760,000 - % 760,000 - % - - 36,600 - % 36,600 - % - - 56,000 - % 56,000 - % 151
( 1) ( ) -2011-710,059 - % 710,059 - % - - 124,240 - % 124,240 - % - - 32,000 - % 32,000 - % - - 300,433 - % 300,433 - % - - 500,000 - % 500,000 - % - - 150,000 - % 150,000 - % - - 800,000 - % 800,000 - % - - 63,400 - % 63,400 - % - - 31,460 - % 31,460 - % - - 100,000 - % 100,000 - % - - 130,000 - % 130,000 - % - - 54,810 - % 54,810 - % - - 34,730 - % 34,730 - % ( ) 92,694 1,002,579 3.88% 1,002,579 3.88% 92,690 Bexcom Pte Ltd. 197 - - % - - % ( 2) ( ) 288 8,207 0.10% 8,207 0.10% ( ) 132 1,455 0.70% 1,455 0.70% TaiGen Biopharmaceuticals 1,046 40,427 0.23% 40,427 0.23% ( ) 857 17,076 4.67% 17,076 4.67% ( ) 137 2,199 0.52% 2,199 0.52% ( ) 130 3,681 2.60% 3,681 2.60% ( ) 51 1,183 0.25% 1,183 0.25% ( ) 16,642 293,223 17.00% 293,223 17.00% ( ) 3,397 28,473 5.70% 28,473 5.70% ( ) 189 1,644 0.15% 1,644 0.15% ( ) 612 9,130 0.50% 9,130 0.50% ( ) 57 1,270 0.51% 1,270 0.51% ( ) 9 88 0.19% 88 0.19% ( ) 550 5,569 3.07% 5,569 3.07% ( ) 250 1,360 10.53% 1,360 10.53% CDIB Biotech USA Investment Co., Ltd. 540 2,761 8.82% 2,761 8.82% East West Pharmaceuticals 242 - - % - - % ( 2) ( ) 95-0.38% - 0.38% ( 2) Azanda Network Devices 714 - - % - - % ( 2) Deerport Aviation Corp. - - 10.48% - 10.48% ( 2) ( ) 102-0.56% - 0.56% ( 2) Rosun Technologies Inc. 182 - - % - - % ( 2) 0.01% LEECHI 2,175-7.25% - 7.25% ( 2) ( ) 369 - - % - - % ( 2) 0.01% ( ) ( ) ( ) - 36,708 - % 36,708 - % Chailease Finance NIP - - 187,686 - % 187,686 - % (B.V.I.) Co., Ltd. - - 42,819 - % 42,819 - % Asia Sermkij Leasing Bangkok Club Co., Ltd.( ) 64 301 0.14% 301 0.14% Public Co., Ltd. Swe Trans Group Co., Ltd. 380 3,675 19.00% 3,675 19.00% Bumrungrad Hospital Pcl.( ) 59 7,978 0.01% 7,978 0.01% Grand Pacific Financing Corp. Amlogic, Inc. 500 6,330 1.00% 6,330 1.00% Grand Pacific Holding Best Elite International Limited 2,400 83,556 0.02% 83,556 0.02% Corp. 152
( 1) Grand Pacific Holding Mobileshift, Inc. 717 15,825 6.90% 15,825 6.90% Corp. Stemcyle Inc. 97 3,165 0.30% 3,165 0.30% Chailease NIP - - 247,909 - % 247,909 - % International Financial Services Co., Ltd. - - 44,633 - % 44,633 - % 1 ( ) ( ) 2 3 4. ( ) - - - - - 450,000 - - - - - 450,000 - - - 330,000 - - - - - 330,000 - - - - - 337,800 - - - - - 337,800 - - - - - 640,000-640,000 - - - - - - - 515,000-45,000-560,000 560,000 - - - - - - - - 500,000 - - - - - 500,000 - - - - - 800,000 - - - - - 800,000 - - - - - - - - - - - - 2014 - - - - - - - - - - - - ( ) - - - - - - - - - - - - 1 2 5. 6. 7. 8. ( ) 1,092,237 - - - - 187,640 - - - - Chailease Finance (B.V.I) Co., Ltd. My leasing (Mauritius) Corp. 3,878,746 - - - - Enrich Management Consultants Ltd. 285,899 - - - 2,388 Golden Bridge (B.V.I.) Corp. 538,474 - - - - Chailease International Company (Malaysia) Limited 414,064 - - - - Chailease International Financial Services Co. Ltd. 2,697,279 - - - - Chailease International Financial Services (Liberia) Corp. 1,267,463 - - - - My Leasing (B.V.I.) Corp. Golden Bridge (B.V.I.) Corp. 1,783,969 - - - - My leasing (Mauritius) Corp. 7,103,708 - - - - Golden Bridge(B.V.I.) Corp. My leasing (Mauritius) Corp. 3,223,196 - - - - 153
9. ( ) 10. 1 ( ) ( ) ( ) ( ) ( ) Chailease International Leasing Company Limited. (Vietnam) CFC (B.V.I.) ( ) Grand Pacific Holdings. Corp. (L.A.)Grand Pacific Holdings. Corp.Chailease International Financial Services Co., Ltd.My Leasing(B.V.I) 3 378,131 0.16% 1 ( ) ( ) 3 62,246 0.03% 1 ( ) ( ) ( ) ( ) 3 102,154 0.30% 1 ( ) Chailease Finance (B.V.I) Company Ltd. ( ) Chailease International 3 472,033 1.37% Leasing Company Limited. (Vietnam) ( ) ( ) Grand Pacific Financing Corp. (L.A.)Chailease International Financial Sercives Co., Ltd.My Leasing(B.V.I) ( ) 2014 ( ) Asia Sermkij Leasing Company Ltd. 1 3 1,092,237 0.46% 2 CFC (B.V.I.) My Leasing (Mauritius) Corp.Chailease International Company (Malaysia) Limited. Chailease International Financial Services Co., Ltd.Golden Bridge (B.V.I) Corp. 3 8,796,026 3.67% 2 My Leasing (Mauritius) Corp.Chailease International Company (Malaysia) Limited. Chailease 3 277,643 0.80% International Financial Services Co., Ltd. Golden Bridge (B.V.I) Corp. 3 My Leasing (Mauritius) Corp. 3 7,003,486 2.94% 3 My Leasing (Mauritius) Corp. ( ) 3 287,862 0.12% 3 ( ) My Leasing (Mauritius) Corp. ( ) 3 666,211 1.93% 4 My Leasing (B.V.I.) Corp. Gloden Bridge (B.V.I.) Corp. 3 1,783,969 0.75% 5 Golden Bridge(B.V.I) Corp. My Leasing (Mauritius) Corp. 3 3,223,196 1.35% 1 1.0 2. 1 2 1. 2. 3. 3 4 154
( ) Chailease International Company 14,593,594 14,593,594 912,872 100.00% 18,833,469 100.00% 3,732,136 3,732,136 (Malaysia) Limited Chailease International Financial 158,250 158,250 5,000 100.00% 441,645 100.00% 271,377 271,377 Services Co., Ltd. Grand Pacific Holdings Corp. 154,800 154,800 3,927 51.00% 498,466 51.00% 184,868 94,283 Golden Bridge (B.V.I.) Corp. 11,415,141 11,177,767 337,150 100.00% 16,811,760 100.00% 3,154,938 3,154,938 Chailease International Company Chailease International (B.V.I.) 251,934 251,934 7,800 100.00% 300,160 100.00% (13,270) (13,270) (Malaysia) Limited Corp. ( ) 13,958,093 13,958,093 929,494 100.00% 19,059,261 100.00% 4,152,807 4,152,807 Asia Sermkij Leasing Public Co., 448,669 448,669 40,698 11.57% 461,247 11.57% 629,663 72,852 Ltd. Chailease International (B.V.I.) CLJ Capital Management - - - 37.50% - 37.50% (3,275) - Corp. Company Limited CLJ Investment Partners - - - 37.50% - 37.50% (3,938) (3,381) Company Limited Chailease-LJ Greater China SME 200,600 32,702-40.00% 181,938 42.55% (20,507) (7,807) Fund, L.P. ( ) ( ) 3,331,114 2,335,111 254,910 99.54% 5,316,436 99.54% 652,793 649,724 ( ) 137,496 272,996 1,561 100.00% 42,909 100.00% 4,154 4,154 My Leasing (B.V.I.) Corp. 538,050 538,050 17,000 100.00% 1,805,310 100.00% (20,981) (20,981) Asia Sermkij Leasing Public Co., Ltd. 813,347 813,347 128,838 36.61% 1,459,487 36.61% 629,663 230,520 Chailease Finance(B.V.I.)Co., Ltd. 1,294,802 1,294,802 40,910 100.00% 4,387,609 100.00% 434,641 434,641 ( ) 60,939 60,939 10,000 100.00% 143,128 100.00% 25,011 25,011 ( ) 1,000 1,000 100 28.57% 1,277 28.57% 389 111 Chailease International Leasing Company Limited (Vietnam) 230,934 230,934-100.00% 441,055 100.00% 48,140 48,140 ( ) 252,227 252,227 25,000 100.00% 241,709 100.00% 3,653 3,653 ( ) 502 502 50 100.00% 88 100.00% (75 ) (75 ) ( ) 8,000 8,000 800 100.00% 28,325 100.00% 18,774 18,774 Grand Pacific Holdings Corp. 130,041 130,041 3,773 49.00% 478,918 49.00% 184,868 90,585 ( ) 10,000 10,000 1,000 100.00% 8,175 100.00% (1,472) (1,472) 445,000-43,000 100.00% 436,368 100.00% (8,632) (8,632) 2014 1,034,797 - - - % 1,019,921 - % 154,157 154,157 ( ) ( ) 552,436 552,436 63,026 100.00% 888,155 100.00% 90,346 90,346 Chailease International Financial Chailease International Financial 317-10 100.00% 1,056 100.00% 708 708 Services Corp. Services (Liberia) Corp. 155
( ) 1. ( 1) ( 2) 9,811,500 ( ) - - - - 2,812,100 100.00% 100.00% 2,812,100 18,549,985 3,259,950 1,266,000 ( ) - - - - 297,155 100.00% 100.00% 297,155 1,986,218-2. 1 ( ) ( ) ( ) ( ) ( ) 2 3 97.08.29 4 5 6 3. ( ) ( ) ( ) 156
103 $ 14,474,324 16,679,819 2,517,284 881,247-34,552,674 890,672 - - - (890,672) - 3,069 72,345 355 13,417-89,186 $ 15,368,065 16,752,164 2,517,639 894,664 (890,672) 34,641,860 $ 1,645,497 1,985,421 863,072 208,533 (345,207) 4,357,316 $ 1,016,621 355,025 23,514 2,847-1,398,007 $ 111 - - (11,188) - (11,077) $ 4,055,349 2,793,782 629,663 (324,025) - 7,154,769 $ 137,257,419 78,802,111 28,493,045 5,527,535 (12,143,553) 237,936,557 $ 120,111,450 62,030,523 24,506,466 7,002,590 (12,143,553) 201,507,476 102 $ 12,040,798 15,088,912 2,384,604 897,366-30,411,680 935,433 353,738 - - (1,289,171) - 2,852 110,817 496 13,677-127,842 $ 12,979,083 15,553,467 2,385,100 911,043 (1,289,171) 30,539,522 $ 1,255,778 2,514,722 819,623 178,963 (783,311) 3,985,775 $ 803,416 750,925 21,498 3,061-1,578,900 $ 111 - - (2,570) - (2,459) $ 3,500,144 2,233,149 622,079 (147,384) - 6,207,988 $ 107,486,813 64,716,529 25,925,692 5,555,046 (7,908,130) 195,775,950 $ 92,533,609 48,977,764 22,457,669 8,874,503 (7,508,788) 165,334,757 ( ) 103 102 $ 8,546,786 7,172,933 6,485,014 6,005,667 7,732,557 7,296,824 1,905,331 2,270,196 2,122,796 1,552,638 1,819,017 1,126,463 750,535 832,060 5,190,638 4,154,899 $ 34,552,674 30,411,680 ( ) ( ) ( ) 10% 157
( ) 2013 2014 % 154,299,190 187,085,720 32,786,530 21 3,943,386 4,871,684 928,298 24 7,186,367 8,997,856 1,811,489 25 22,612 35,591 12,979 57 30,324,395 36,945,706 6,621,311 22 195,775,950 237,936,557 42,160,607 22 130,712,078 154,094,232 23,382,154 18 34,622,679 47,413,244 12,790,565 37 165,334,757 201,507,476 36,172,719 22 9,958,304 10,954,134 995,830 10 9,411,698 9,407,459 (4,239) 0 64,865 - (64,865) (100) 8,215,781 12,132,817 3,917,036 48 973,795 1,844,302 870,507 89 1,816,750 2,090,369 273,619 15 30,441,193 36,429,081 5,987,888 20 ( 10% 1%) 1. 2. 3. 4. 5. 6. 158
( ) 2013 2014 % 30,411,680 34,552,674 4,140,994 14 (13,367,286) (14,478,293) (1,111,007) 8 17,044,394 20,074,381 3,029,987 18 (9,153,989) (11,508,104) (2,354,115) 26 152,225 190,463 38,238 25 8,042,630 8,756,740 714,110 9 533,951 919,974 386,023 72 8,576,581 9,676,714 1,100,133 13 (2,368,593) (2,521,945) (153,352) 6 6,207,988 7,154,769 946,781 15 5,883,044 6,825,408 942,364 16 324,944 329,361 4,417 1 ( 10% 1%) 1. 2. 3. 4. 159
( ) 1 2013 2014 % 3,444,712 8,062,473 4,617,761 134 (4,611,188) (4,577,912) 33,276 1 (1,994,732) (2,157,629) (162,897) -8 1. 2014 2. 2014 3. 2014 2 (1) (2) ( ) (3) ( ) (1)+(2)+(3) 8,338,117 7,329,520 (7,811,036) 7,855,601 - - ( ) 2014 ( ) 1 2 2014 7,252,734 160
2013 12 31 ( ) (75) My Leasing (B.V.I.) Corp. (20,981) ( ) (1,472) (8,632) GP Warehouse Funding Corp. (336) Chailease Internatioanl (B.V.I.) Corp. (13,270) 3 ( ),, ( ) 1 / 161
(1) ( ) / 162
2 ( ) (1) (2) ( ) 1. (1) 163
A. B. C. D. (2) (3) / 2. (1) (2) (3) 164
(4) 3. ESCO 4. 5. 6. 7. 8. 165
9. 10. 11. 12. (1) 1 2 3 ( ) 13. (1) A. 166
B. C. D. (2) (3) (4) (5) ( ) 167
( ) 1 Chailease Holding Company Limited Chailease International Company (Malaysia) Limited (100%) 11.57% 51.00% (100%) 49.00% 36.61% Grand Pacific Holdings Corp. Grand Pacific Financing Corp. (100%) Grand Pacific Main Street Development Inc. (100%) Grand Pacific Business Loan LLC 2005-1 Asia Sermkij Leasing Public Company Limited Bangkok Grand Pacific Lease Public Company Limited (99.99%) { Chailease International Leasing Company Limited (100%) { (99.54%) (100%) (100%) Chailease Finance (B.V.I.) Company Ltd. (100%) (100%) Chailease International (B.V.I.) Corp. (100%) Golden Bridge (B.V.I.) Corp. (100%) My Leasing (Mauritius) Corp. (100%) 100% ( ) (100%) Chailease International Financial Services Co., Ltd. (100%) Chailease International Financial Services (Hong Kong) Company Limited (100%) ( 1) Chailease International Financial Services (Liberia) Corp. (100%) Grand Pacific Business Loan Trust 2005-1 (100%) 75.00% 25.00% Grand Pacific Warehouse Funding Corp. (100%) Grand Pacific Warehouse Funding LLC (100%) { (100%) My Leasing (B.V.I.) Corp. (100%) (100%) (100%) ( ) (100%) { (100%) { 1 2 2014 168
2 NTD THB USD VND CNY Chailease International Company (Malaysia) Limited 20091103 Tiara Labuan, Jalan Tanjung Batu, 87000 F.T. Labuan, Malaysia USD 305 19800623 362 8 12 NTD 9,294,935 19870313 362 5 NTD 2,560,857 20000603 362 3 NTD 630,256 19910123 362 8 NTD15,607 20010925 420 6 NTD100,000 Chailease Finance (B.V.I.) Company Ltd. 19950508 Palm Grove House P.O. Box 438, Road Town, Tortola, British Virgin Islands USD 40,910 20060220 420 6 NTD 250,000 20080526 362 8 NTD 500 20110623 362 8 NTD 8,000 20130129 362 8 NTD 10,000 Chailease International Leasing Company Limited 20061009 28th Floor, Saigon Trade Center, 37 Ton Duc Thang St., Ben Nghe Ward, District 1, Ho Chi Minh City, Vietnam VND200,000,000 Plam Grove House P.O. Box 438, My Leasing (B.V.I.) Corp. 20040401 Road Town, Tortola, British Virgin Islands USD 17,000 24th Fl., Sathor n City Tower, Asia Sermkij Leasing Public Company Limited 19840817 1 7 5 S o u t h S a t h o r n R o a d, Tungmahamek, Bangkok 10120, Thailand THB1,759,478 Bangkok Grand Pacific Lease Public Company Limited 19890615 10/1th Fl., Sathorn City Tower, 1 7 5 S o u t h S a t h o r n R o a d, Tungmahamek, Bangkok 10120, Thailand THB 438,500 Grand Pacific Holdings Corp. 19870925 1255 Corporate Center Dr., PH10, Monterey Park, CA 91754, U. S. A. USD 7,701 Grand Pacific Financing Corporation 19830824 1255 Corporate Center Dr., PH10, Monterey Park, CA 91754, U. S. A. USD 4,750 Grand Pacific Main Street Development Inc. 19900307 1255 Corporate Center Dr., PH10, Monterey Park, CA 91794, U. S. A. USD 0.5 169
Grand Pacific Warehouse Funding Corp. 20030506 1255 Corporate Center Dr., PH10, Monterey Park, CA 91754, U. S. A. USD - Grand Pacific Business Loan LLC. 2005-1 20050608 1255 Corporate Center Dr., PH10, Monterey Park, CA 91754, U. S. A. USD - Grand Pacific Business Loan Trust 2005-1 20050627 1255 Corporate Center Dr., PH10, Monterey Park, CA 91754, U. S. A. USD - Grand Pacific Warehouse Funding LLC. 20040413 1255 Corporate Center Dr., PH10, Monterey Park, CA 91754, U. S. A. USD - My Leasing (Mauritius) Corp. 20040603 10th Floor, Raffles Tower, 19 Cybercity, Ebene, Mauritius USD 89,655 20050412 100 B 2683-15 USD 310,000 20080717 228 408 CNY 200,000 20110127 76 13-1,2-401 USD 40,000 20121112 631 1 CNY 170,000 Palm Grove House, P.O. Box 438, Golden Bridge (B.V.I.) Corp. 20080409 Road Town, Tortola, British Virgin Islands USD 329,650 Chailease International (B.V.I.) Corp. 20071224 Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands USD 7,800 Chailease International Financial Services Co., Ltd. 20130402 P. O. B o x 9 5 7, O f f s h o r e Incorporations Centre, Road Town, Tortola, British Virgin Islands USD 5,000 Chailease International Financial Services (Hong Kong) Company Limited 20131122 36/F., Tower Two, Times Square, 1 Matheson ST, Causeway Bay, Hong Kong USD - Chailease International Financial Services (Liberia) Corp. 20141124 80 Broad Street, City of Monrovia, County of Montserrado, Republic of Liberia USD10 20120328 362 8 NTD 430,000 3 4 : 2 170
5 2014 12 31 ; : :% Chailease International Company (Malaysia) Limited Chailease International Financial Services Co., Ltd. 912,872 100.00% 5,000 100.00% Chailease International Company (Malaysia) Limited 929,494 100.00% Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited 254,910 99.54% / / 63,026 100.00% 1,561 100.00% / 171
/ 10,000 100.00% Chailease Finance (B.V.I) Company Ltd. 40,910 100.00% / 25,000 100.00% 50 100.00% / 800 100.00% Chailease International Leasing Company Limited (Vietnam) ( 1) 100.00% / Chairman of Control Comittee Member of Control Comittee Member of Control Comittee Nguyen Hoang Tan Quach Ngoc My My Leasing (B.V.I.) Corp. 17,000 100.00% 172
Asia Sermkij Leasing Public Company Limited / 170,873 48.56% Mr. Amnuay Viravan Mr. Tientavee Saraton Ms. Patima Chavalit Mr. Pradit Sawattananond Mr. Anant Savattananon Dr. Supriya Kuandachakupt Mr. Kasem Akanesuwan Bangkok Grand Pacific Lease Public Company Limited / 43,846 99.99% Mr. Amnuay Viravan Mr. Sarayuth K. Mr. Tientavee Saraton Ms. Patima Chavalit Grand Pacific Holdings Corp. 7,700 100.00% Richard Tao Christina Wang 173
GP Main St. Development Corp., Inc ( 2) 100.00% Christina Wang Anni Lee GP Warehouse Funding Corp. ( 2) 100.00% Christina Wang Anni Lee Richard Tao Michael Tang Grand Pacific Business Loan LLC. 2005-1 ( 3) - Christina Wang Anni Lee Richard Tao Michael Tang Grand Pacific Business Loan Trust 2005-1 ( 3) - Christina Wang Anni Lee Richard Tao Michael Tang GP Warehouse Funding LLC. ( 2) ( 3) Christina Wang 100.00% Anni Lee Richard Tao Michael Tang My Leasing (Mauritius) Corp. 89,655 100.00% ( 1) 100.00% / / 174
( 1) 100.00% ( 1) 100.00% ( 1) 100.00% / Golden Bridge (B.V.I.) Corp. 337,150 100.00% Chailease International (B.V.I.) Corp. 7,800 100.00% 1,000 100.00% / Chailease International Financial Services (Liberia) Corp. ( 2) 100.00% ( 1) 100.00% 1 2 3 175
6 Chailease International Company (Malaysia) Limited 9,646,894 19,851,715 978,075 18,873,640 - (18,264) 3,732,136 4.09 9,294,935 84,384,086 65,324,825 19,059,261 10,885,373 3,285,579 4,152,807 4.47 2,560,857 24,919,983 19,579,487 5,340,496 1,827,676 649,670 652,793 2.54 630,256 4,079,275 3,191,120 888,155 372,484 105,855 90,346 1.43 15,607 43,059 150 42,909 0 (1,595) 4,154 2.66 100,000 269,438 126,310 143,128 176,305 31,180 25,011 2.50 Chailease Finance (B.V.I) Company Ltd. 1,294,802 16,073,883 11,686,274 4,387,609 872,820 437,894 434,641 10.62 250,000 1,421,953 1,183,450 238,503 350,911 1,721 3,653 0.15 500 79 50 29 0 (76) (75) (1.50) 8,000 35,544 7,219 28,325 58,709 22,486 18,774 23.47 10,000 8,529 354 8,175 529 (1,788) (1,472) (1.47) 430,000 1,553,879 1,126,463 427,416 26,306 (8,710) (8,632) Chailease International Leasing Company Limited (Vietnam). 287,000 2,355,166 1,914,111 441,055 211,700 48,216 48,140 My Leasing (B.V.I.) Corp. 538,050 1,819,375 14,065 1,805,310 27,990 (23,645) (20,981) (1.23) Asia Sermkij Leasing Public Company Ltd. Bangkok Grand Pacific Lease Plc. Grand Pacific Holdings Corp. Grand Pacific Financing Corp. GP Main St. Development Inc GP Warehouse Funding Corp. 1,701,415 26,581,151 22,780,094 3,801,057 2,270,203 735,249 606,970 1.72 424,030 4,074,989 3,457,302 617,687 358,373 126,267 100,880 1.15 243,721 850,471 364,092 486,379 9,398 11,936 9,220 1.20 150,338 2,579,370 1,489,773 1,089,597 278,186 18,830 84,015 17.69 16 130,780 184 130,596 4,969 4,865 3,949 7,898 0 6,934 0 6,934 0 (319) - 176
Grand Pacific Business Loan LLC. 2005-1 0 0 0 0 0 0 0 SPT Grand Pacific Business Loan Trust 2005-1 0 345,343 249,120 96,223 28,516 92,203 88,003 - GP Warehouse Funding LLC. 0 0 0 0 0 0 0 - My Leasing (Mauritius) Corp. 2,837,576 26,284,452 7,445,506 18,838,946 391,253 5,787 2,765,245 30.84 Chailease International Financial Services Co., Ltd. 158,250 10,925,740 10,484,095 441,645 474,178 273,475 271,378 54.28 Chailease International Financial Services (Hong Kong) Co. Ltd. - - - - - - - - Chailease International Financial Services (Liberia) Corp. 317 1,275,993 1,274,937 1,056 9,217 708 708 70.80 9,811,500 69,237,627 50,687,642 18,549,985 8,252,811 2,039,266 2,812,100 1,018,400 7,704,208 5,689,167 2,015,041 7,850,801 533,058 427,343 1,266,000 3,917,494 1,931,276 1,986,218 582,210 360,925 297,155 865,640 1,583,750 698,873 884,877 96,833 (8,059) (7,247) Golden Bridge (B.V.I.) Corp. 10,670,798 22,716,723 5,904,963 16,811,760 508,761 352,471 3,114,434 9.24 Chailease International (B.V.I.) Corp. 246,876 300,160-300,160 0 (82) (13,270) (1.70) 177
( ) ( ) ( ) 2011 3 ( ) ( (http://mops.twse.com.tw) ) 1. 2. 43 99 4 13 0991701319 ( ) 178
1. 2. 3. 4. 5. 6. 64 66(b) 1. 1 Special Resolution (special resolution) ( ) 2. (Special Resolution) 64 16 (2) 66(a) 66(b) 179
1. 2. 3. 4. 5. 6. 7. 8. 9. 131 2015 180