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中華民國 年年報 103 5 2

100071120 (02)2349-3456 http//www.bot.com.tw 103 5 42 5 http:// mops.twse.com.tw http://www.bot.com.tw 500 GPN2004200002 ISSN1654-5463

目錄 006 046 012 064 168 180 186 014 014 016 031 042 042 042 043 046 048 049 049 049 050 057 058 058 060 060 061 064 070 078 079 161 167 168 168 168 169 169 170 177 177 180 181 185 185 185 185 186 192 050

誠信 誠懇務實 信用至上 值得信賴 006 壹 致股東報告書 012 貳 銀行簡介 014 參 公司治理報告 014 一 組織系統 016 二 董事 監察人 總經理 副總經理 各部門及分支機構主管 資料 031 三 公司治理運作情形 042 四 會計師資訊 042 五 董事 監察人 經理人及依同一人或同一關係人持有同一銀 行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 042 043 六 持股比例占前十名之股東 其相互間為關係人關係或為配 偶 二親等以內之親屬關係之資訊 七 銀行 銀行之董事 監察人 總經理 副總經理 協理 各 部門及分支機構主管及銀行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

BANK F TAIWAN 精準掌舵 富貴前行 榮獲 2014 年遠見雜誌財富管理大調查 財管最被推薦銀行 第一名

102 壹 102 QE 103 2 18 102 2.11 2 OBU Global Finance 10 50 2012 2013 3 6 壹 致股東報告書

BANK F TAIWAN 102 BSI ISO 22301 SBL - 2013 The Taiwan Offshore RMB Forum 102 103 102 ( ) 1.10226 2.102 1308 7181 3. 10212 1910175 102712 Visual Office 壹 致股東報告書 7

102 ( ) ( ) 102 101 33,961.9 32,180.8 5.53 22,147.2 21,830.3 1.45 752.0 714.6 5.23 4,108.0 3,725.2 10.28 438.0 669.4 (34.57) 1,338.6 1,477.0 (9.37) 208.6 179.9 15.95 ( ) 369.6 - - 102 2 6 ( ) 102 3,396,194 126.88% 2,214,716 112.42% 410,799 200.39% 7,326 103.48% ( ) 1.102 25,888 3,610 2,698 18,025 8,775 1,449 7,326 ( ) 9,045 17,820 2. 7,326 7,079 247 3.48% 3.102 / 0.21% ( ) 0.44% 4.102 / 3.58% ( ) 6.90% 8 壹 致股東報告書

BANK F TAIWAN ( ) 103 ( ) 1. 2. 3. 4. 5. 6. 7. 壹 致股東報告書 9

102 ( ) 103 1. 27,631 2. 20,550 3. 2,400 4. 73 1. 2. 3. 4. 5. Standard & Poor s 102 10 A+ A-1 Moody s 102 11 Aa3 P-1 10 壹 致股東報告書

BANK F TAIWAN 103 102 Fed QE 103 102 103 2.82% 102 2.11% 103 壹 致股東報告書 11

102 貳 / / 總稽核 / 副 / 副 / 副總經理 / 副總經理 / 副總經理 / 12 貳 銀行簡介

BANK F TAIWAN 35 5 20 35 5 20 87 12 21 92 7 1 93 9 16 96 7 1 97 1 1 1 2 102 2 6 ( ) 102 12 700 4.2 11.22% 9.55% 2013 7 The Banker 163 129 貳 銀行簡介 13

102 參 102 12 20 8 164 1 8 (163) (1) (8) 14 參 公司治理報告

參 公司治理報告 15 BANK F TAIWAN /

102 ( ) 1. ( ) 1020809 1040730 1020809 1030303 1040730 1030303 1010731 1040730 980731 1020926 1040730 1020926 1010731 1040730 960831 1. 100% 70 2. 100% ( 90 ) 1010731 1040730 1010731 1020627 1040730 1020627 1010731 1040730 980731 1010731 1040730 920701 ( ) ( ) 1010731 1040730 920701 1010731 1040730 980925 ( ) 1020329 1040730 1020329 ( ) 1010731 1040730 940819 ( ) 1010731 1040730 1010731 ( ) 1030123 1040730 1030123 16 參 公司治理報告

BANK F TAIWAN 103 3 3 (Harvard University) (Stanford University) (WEF) (New Economic Leader) ( ) ( ) 參 公司治理報告 17

102 2. 103 3 3 3. 1 2 3 4 5 6 7 8 9 10 103 3 3 0 0 1 ( ) 0 0 1 ( ) 2 ( ) 0 0 0 0 0 0 0 0 (1) (2) ( ) (3) (4) (5) (6) (7) (8) (9) 30 (10) 27 18 參 公司治理報告

990429 BANK F TAIWAN ( ) 103 3 3 ( ) 1030303 961123 950512 ( ) ( ) ( ) ( ) 960701 ( ) ( ) 1000716 100% ( ) 1000716 ( ) ( ) 1000716 1021224 1000116 ( ) 1000716 ( ) ( ) 參 公司治理報告 19

102 ( ) 1020716 ( ) 1020902 1000716 ( ) 1000116 ( ) 990429 1021224 ( ) 990115 ( ) 1011026 ( ) 1000116 ( ) 1030127 990429 100% ( ) 1000116 930115 ( ) 1000716 ( ) 1010903 960716 1020716 1000716 ( ) ( ) ( ) 1000716 20 參 公司治理報告

BANK F TAIWAN ( ) 1020116 1030116 1000716 990115 ( ) ( ) 1030116 990115 ( ) 1020730 1000716 1020731 1020829 1020826 1000716 100% 1021112 1000716 1010710 1010518 990429 1020716 1010903 1020716 1020716 1030116 1001220 參 公司治理報告 21

102 ( ) ( ) 1030116 1020116 990429 1020116 1001220 ( ) ( ) 1001220 1020116 1030116 1020902 1010716 100% 1030116 1020116 1020116 1001220 990715 1020716 1030116 990429 1020115 ( ) 990429 1000716 22 參 公司治理報告

BANK F TAIWAN ( ) 1000716 1010116 1000716 1030116 1020716 1001220 1010903 1001220 1001220 ( ) ( ) 1020716 1000716 1020716 100% 1020226 1020116 1020716 1020116 1020805 1020716 1000704 1020116 1020116 ( ) 1020116 參 公司治理報告 23

102 ( ) 1000716 1001220 1020116 1000716 1020226 991028 1020116 990115 1020116 1000716 1020116 100% 1020116 1030116 1020116 1020116 1000716 1020116 1020116 1030116 鍮 990115 980121 1000716 24 參 公司治理報告

BANK F TAIWAN ( ) 980715 1020116 1030116 990429 1001202 990429 1000716 1010716 ( ) 1000115 1020116 1000116 100% 1010716 1010716 1020116 1000115 1030116 1020226 1020226 1010716 1020226 1020116 1020116 參 公司治理報告 25

102 ( ) 1020716 1010716 1020226 1020116 1020226 1020116 1010716 1010716 1020116 980121 990115 100% 1020716 1010716 1030116 1020116 1010116 990429 990429 1010716 1010716 1020116 1020116 26 參 公司治理報告

BANK F TAIWAN ( ) 1020716 1000116 1020716 1010116 1020116 1010716 1030116 1010116 1020716 1020116 ( ) 1010116 100% 1030116 970915 1020716 1020226 1030116 1020716 1020116 1010116 1010116 1020716 1020116 參 公司治理報告 27

102 ( ) 1030116 1030116 1020116 990429 1020116 990429 1020716 990115 1020716 1020716 100% 1020116 1020716 1020716 1020716 1020116 1020116 1000716 1000116 1000116 1020716 28 參 公司治理報告

BANK F TAIWAN ( ) 102 1. (A) (B) (C) (D) AB C D (%) (E) (F) (G) (H) ABC DEF G (%) 3,143 147 2,889 0.08 7,635 317 0.19 91 1. 86,333 2. 101,667 100 11 573,604 40,695 102 1-9 34,106 102 9 30 ) (A+B+C+D) (A+B+C+D+E+F+G) 2,000,000 2,000,000 5,000,000 5,000,000 10,000,000 10,000,000 15,000,000 15,000,000 30,000,000 30,000,000 50,000,000 50,000,000 100,000,000 100,000,000 6,179 14,131 參 公司治理報告 29

102 2. (A) (B) (C) (D) AB C D % 11,826 890 8,061 0.28 563 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 20,777 30 參 公司治理報告

BANK F TAIWAN ( ) ( ) 102 14 A ( ) B ( ) (%) B/A 6 0 100 102.8.9 6 2 75 6 0 100 102.7.1 11 0 100 12 2 86 2 2 50 102.9.26 12 2 86 13 1 93 8 0 100 102.6.27 2 3 33 102.6.17 14 0 100 13 1 93 14 0 100 13 1 93 11 0 100 102.3.29 14 0 100 14 0 100 103.1.16 14 0 100 101.3.27 101.4.13-102.7.31 102.7.1-102.7.31 102.8.1 102.8.1-102.8.8 102.9.30 14 3 ( )102 7 5 4 9 5 7 14 12 ( )102 9 27 4 5 15 14 ( )102 11 13 4 11 102 250-14 13 ( ) ( ) % 參 公司治理報告 31

102 ( ) 102 12 A ( ) (%) B/A( ) 11 1 92 12 0 100 4 1 80 102.6.17 7 0 100 102.6.27 14 5 102 6 13 2 7 2 102 6 14 4 8 15 14 1. 1101 2101 3102 4 103 2. 13 1. 1101 2102 1 3102 4102 3 5IFRS6101 2. 1. 2. 3. 12 17 (%) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) () 100%1 () () ()15 3 ()(102) 32 參 公司治理報告

BANK F TAIWAN ( ) ( ) ( ) http://www.bot.com.tw ( ) 98.7.31 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 1. 2. BASEL II 3. 4. ( ) 1. 2. 3. 4. 5. ( ) 1. 2. ( ) ( ) ( ) 參 公司治理報告 33

102 34 ( ) 參 公司治理報告 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 1. 2. 3. 102 99.41% 4. ( ) ( ) ( ) 102 4 10 1020009643 1.5% 12% 1.17%1.53%0.56% 1.36% ( ) ( ) 12 40 65 3 1 40 5 1 ( ) ( ) ( ) ( ) 102 1.102 1 2013 -- 2.102 5 20 2 3.102 10 14 4.102 11 25 3 5.102 12 2 ( ) ( ) 102 2012 102 1.102 5 9 2.102 5 10 3.102 7 29 3-4.102 8 12 120

BANK F TAIWAN 5.102 8 6 13 6.102 9 10 Always - 7. 102 8 29 102 (BSI) ISO 27001 ISO 20000 102 11 25 ISO 22301 ( ) ( ) ( ) ( ) ( ) ( ) 1. ( ) 102 1 764 43 808 2. ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) - ( ) 1. GLOBAL FINANCE 2013 10 50 2. 2012 3. 4. 5.2013 ( ) www.bot.com tw ( ) 參 公司治理報告 35

102 ( ) 1. 102111021231 1 0 3 3 1 8 36 參 公司治理報告

BANK F TAIWAN 102 12 31 101 101H011 61 1 1 101 12 22 7 102 5 102 8 2 (102) 101 101H011 參 公司治理報告 37

102 2. 1 0 3 3 1 4 38 參 公司治理報告

BANK F TAIWAN ( ) 1. 2. 3. 61 1 4. 5 101 11 9 94 96 1. 2. 4 102 4 22 10200016161 102 5 14 10200019881 102 11 5 102 6 7 10260001860 61 1 1 1. - 2. 102 1 16 3. 101 12 21 4. 102 8 1. 101 12 22 7 (1) (2) (3) (4) (5) (6) (7) 102 5 102 8 2. 2 102 5. 1. 500 101 9 10 ( ) 10100276490 1. KPMG 102 2-3 27 10 2. 3000 ( ) 104 6 30 9 102 8 3. KPMG 2. 102 6 21 1020016904 102 8 23 參 公司治理報告 39

102 ( ) 102 1. 102118426 2. 10222245101 3. 1023154610110110111101 1231 4. 102329435 5. 10261448 6. 1027143 10271 7. 1027141 8. 1027143 102617 102627104730 9. 102719450 10. 1028142 10281 11. 1028142 12. 1028944 13. 1028943 14. 10281641010211630 15. 102830456101 101 16. 10292745 102930 17. 10292745 40 參 公司治理報告

BANK F TAIWAN 18. 10292745 19. 10292745 20. 1021227472 3 21. 103217413104 22. 1033348 23. 10331441410210210211102 1231 ( ) 102 ( ) 102 103 3 3 101/07/16 102/07/01 102/07/01 102/08/01 102/08/01 102/08/09 99/01/08 102/09/30 102/09/30 103/03/03 102/01/16 102/07/16 100/07/16 102/01/16 參 公司治理報告 41

102 102.1.1~102.12.31 2,000 2,000 4,000 3,397 2,614 6,011 4,000 6,000 6,000 8,000 8,000 10,000 10,000 ( ) 42 參 公司治理報告

BANK F TAIWAN 102 12 31 % ( ) ( ) 16,658,992 0.30 8,006,499 0.14 24,665,491 0.44 ( ) 865,191,972 2.62 148,281,465 0.45 1,013,473,437 3.07 ( ) 62,924,330 10.01 18,855,264 3.00 81,779,594 13.01 ( ) 668,433,387 7.72 279,727,278 3.23 948,160,665 10.95 ( ) 1,922,761,905 21.23 348,100,427 3.84 2,270,862,332 25.07 ( ) 877,423,478 17.22 192,872 0.00 877,616,350 17.22 ( ) 60,496,729 0.51 552,762 0.00 61,049,491 0.51 ( ) 309,799,938 2.49 1,930,012 0.02 311,729,950 2.51 ( ) 172,011,552 18.34 24,126,822 2.57 196,138,374 20.91 ( ) 64,608,278 17.76 565,800 0.16 65,174,078 17.92 ( ) 74,802,414 21.37 16,084,512 4.60 90,886,926 25.97 ( ) 238,729,496 1.59 836,390 0.01 239,565,886 1.60 ( ) 303,131,576 91.86 0 0.00 303,131,576 91.86 ( ) 25,035,822 9.54 10,000 0.00 25,045,822 9.54 ( ) 1,250,110 1.91 0 0.00 1,250,110 1.91 ( ) 62,882 0.14 0 0.00 62,882 0.14 ( ) 8,913,458 15.22 0 0.00 8,913,458 15.22 ( ) 230,836,323 2.33 2,519,620 0.03 233,355,943 2.36 ( ) 1,500,000 30.00 0 0.00 1,500,000 30.00 146,250 4.99 0 0.00 146,250 4.99 ( ) 1,400,000 7.06 700,000 3.53 2,100,000 10.59 ( ) 5,825,251 2.05 9,674,170 3.40 15,499,421 5.45 ( ) 450,000 3.33 0 0.00 450,000 3.33 ( ) 75,000,000 5.68 150,000,000 11.35 225,000,000 17.03 ( ) 10,000,000 5.88 5,000,000 2.94 15,000,000 8.82 ( ) 11,998,125 2.67 5,191,875 1.15 17,190,000 3.82 ( ) 2,481,467 7.19 792,027 2.30 3,273,494 9.49 ( ) 490,000 1.63 1,580,000 5.27 2,070,000 6.90 ( ) 15,531 0.26 69,740 1.16 85,271 1.42 ( ) 14,658 0.92 0 0.00 14,658 0.92 ( ) 2,000,000 100.00 0 0.00 2,000,000 100.00 參 公司治理報告 43

中華民國102年年報 關懷 關懷社會 關懷客戶 關懷員工 046 肆 募資情形 046 一 資本及股份 048 二 金融債券發行情形 049 三 特別股發行情形 海外存託憑證發行情形 員 工認股權憑證辦理情形 限制員工權利新股辦 理情形 049 四 併購或受讓其他金融機構 049 五 資金運用計畫執行情形 050 伍 營運概況 44 050 一 業務內容 057 二 從業員工資料 058 三 企業責任及道德行為 058 四 資訊設備 060 五 勞資關係 060 六 重要契約 061 七 最近年度依金融資產證券化條例或不動產證券 化條例申請核准辦理之證券化商品類型及相關 資訊 壹 致股東報告書

BANK BANK F F TAIWAN TAIWAN 壹 致股東報告書 45

102 肆 ( ) 102 12 10 70 700 70 700 50 99 250 99 10 28 0990057600 99 10 28 70 0 70 ( ) 100% ( ) 102 101 - - - - - - 35.43 34.55 34.92 33.87 7,000,000,000 7,000,000,000 ( ) 1.05 1.03 0.51 0.66 - - - - - - - - 101 102 46 肆 募資情形

BANK F TAIWAN ( ) 1. (1) (2) (3) 30% (4) 20 40% 15% 2. 102 35.65 0.51 102 ( ) ( ) ( ) 肆 募資情形 47

102 102 1 102 8 9 10200215390 102.12.02 1 160 0.15% 10 112.12.02 1. 3 2. 160 700 252,734,018 1. 2. 3. 4. 5. 6. 48 肆 募資情形

BANK F TAIWAN 102 1 % 1. (1) 6 (2) A 45% 64 (3) 30 2. IRS 80 6.33% twaa102.11.19 ( ) 102 102 1 ( ) 1. 103 2. 肆 募資情形 49

102 伍 ( ) 1. 102 12 34,109 101 12 3.44% 42,544 80.17% 8.18% 7.18% 102 單位 : 新臺幣億元 36,000 34,000 32,000 30,000 34,109 32,976 32,208 32,221 31,893 29,863 定期性存款 62.37% 公庫存款 5.92% 活期性存款 31.71% 28,000 26,000 25,090 24,000 22,000 21,765 20,000 95 96 97 98 99 100 101 102 ( 年底 ) 2. 102 12 22,517 101 12 3.05% 42,544 52.93%102 12 14,689 34.53% 0.27% 5,284 883 14.32%102 102 3,308 494 17.56% Basis Point 102 1 34,109 32,976 32,208 31,893 99 100 101 102 ( 年底 ) 單位 : 新臺幣億元 24,000 22,000 20,000 18,000 16,000 14,000 12,000 10,000 14,720 3. 21,633 21,850 22,517 20,413 20,791 19,818 19,116 95 96 97 98 99 100 101 102 ( 年底 ) 102 公營事業 9.06% 民營事業 32.95% 政府機關 14.41% 國外 8.01% 個人 34.76% 其他 0.81% 50 單位 : 億美元 4,500 4,000 伍 營運概況 3,500 4,107.99 3,725.21 3,393.41

BANK F TAIWAN 102 12 7,226 101 536 8.01% 4. 102 4,107.99 10.27%102 DBU OBU 27.62 106.58% 13.12 15.8% 102 157 3 102 391 2,392 137 8 單位 : 億美元 4,500 4,107.99 4,000 3,725.21 3,393.41 3,500 3,000 2,500 2,613.14 2,285.38 2,179.62 2,000 1,639.87 1,260.37 1,500 1,000 95 96 97 98 99 100 101 102 ( 年 ) 102 OBU 143.6 5. 102 251 101 13.57% 1,102 102 127 94.38% 173 101 13.82% 226 88.55%e 443 101 29.15% 4.11 102 4,427 1,045 103.34% 6. 102 4,171 5.59% 102 12 11,340 14.63% 2,981 24.78% 3,780 102 4 163,882 12,861 7,131 5,730 7. (1) 102 23,919 66,922 102 12 6,721 6,252 102 57.1 54.3 102 900 410 伍 營運概況 51

102 (2) 102 76 68 7.6 3,137 34 101 (3) 102 31 573 4.6 0.79% 102 31 (4) 102 66 83 7.75% ETF 102 4.1 6.5 12.92% 8. 102 15,336 8.73% 18,730 102 2 8 7.41% 15,560 101 8.24% 9. 102 12 7,491 594,018 102 208.63 59,506 264.07 102 219.20 166 10. 102 438 11. 102 15.17 2.96 102 12 130 8 181 12. 102 1,339 9.4% 0.47 101 4.44% ( ) 103 1. 52 伍 營運概況

BANK F TAIWAN 2. OBU 3. 4. 5. e e e 6. ETF 7. 102 ETF 8. 6 伍 營運概況 53

102 9. 10. ( ) 1. 100% 102 12 164 1 8 2. 103 U 3. (1) (2) (3) (4) 4. (1) a. 100% b. c. 54 伍 營運概況

BANK F TAIWAN d. (2) a. 100% b. 100% c. d. (3) a. b. c. ( ) 102 489 103 59,000 1. (1) 8 (2) 101 7 10 2. 102 11,359 101 6,694 (1) 24 (2) 24 (3) 4 (4) 24 (5) 8 (6) 24 (7) 21 (8) 128 伍 營運概況 55

102 ( ) 1. (1) (2) (3) (4) (5) (6) (7) (8) 2. 100% 56 伍 營運概況

BANK F TAIWAN 102 182 15,267 1,791 757 103 3 31 101 102 103 3 31 7,083 7,107 7,058 164 153 155 746 708 700 7,993 7,968 7,913 44.39 44.88 44.95 17.62 18.07 18.13 % 0.05 0.08 0.06 12.66 13.73 13.98 75.84 75.27 75.09 9.92 9.43 9.40 1.53 1.49 1.47 7 8 8 5 5 5 36 35 35 9 11 11 13 12 12 7 7 7 10 11 11 13 13 13 CFA Level-1 14 16 16 CFA Level-2 5 4 4 CFA Level-3 4 3 3 CFA 2 3 3 11 11 11 1 1 1 2 2 2 0 0 0 1 1 1 2,290 2,515 2,546 5,298 5,433 5,449 2,861 3,015 3,033 25 25 25 129 136 136 2,128 2,252 2,270 1,097 1,128 1,136 FRM 26 31 31 218 233 235 伍 營運概況 57

102 101 102 103 3 31 83 88 90 2,436 2,534 2,549 2,591 2,735 2,751 75 76 76 23 21 22 84 85 85 5,267 5,449 5,486 2,621 2,689 2,699 2,984 3,285 3,350 236 249 250 1,182 1,272 1,280 1,270 1,317 1,331 42 41 41 746 883 912 10 10 10 150 155 157 3,751 3,674 3,676 1,306 1,528 1,563 CFP 39 44 44 12 11 11 1 0 0 28 30 30 1,497 1,596 1,607 141 152 153 879 926 935 1,907 2,013 2,033 100% ( ) 58 伍 營運概況

BANK F TAIWAN e EDI 751 ( ) 1. 2.101730 3 102211025281021118 3. 212121 4. 5. 6. 7. 9712 e 伍 營運概況 59

102 8. (1) 1019BS 25999 (2) 102829830BSI ISO 22301 ISO 22301 2013BSI (3) 10231410282930ISO 27001 ISO 27001 (4) ISO 200002011102116130 ISO 20000-12011720ISO 20000 ISO 20000 ( ) 1. 2. ( ) 63.7 80.6 60 伍 營運概況

BANK F TAIWAN 91.11 1. 2. 3. 102.1.1 102.12. 31 100.2.1 1. 99.7.1 104.7.1 2. 99.7.1 104.7.1 99.7.9 101.3.30 100.3.25 98 102.6.1 103.5.31 100.12.29 102 102.4.1 103.3.31 102 102.4.1 103.3.31 102.8.1 104.7.31 103.1.1 103.12.31 102 102.9.1 103.8.31 102.4.11 103.4.10 102.3.29 103.3.10 102.5.1~107.4.30 伍 營運概況 61

效率 積極主動 迅速服務 追求創新 064 陸 財務概況 064 一 最近五年度簡明資產負債表及綜合損益表 070 二 最近五年度財務分析 078 三 最近年度財務報告之審計委員會審查報告 079 四 最近年度財務報告 161 五 最近年度經會計師查核簽證之銀行個體財務報告 167 六 銀行及其關係企業最近年度及截至年報刊印日 止 如有發生財務週轉困難情事 應列明其對 本行財務狀況之影響 168 柒 財務狀況及財務績效之檢討分析與 風險管理事項 168 一 財務狀況 168 二 財務績效 168 三 現金流量 169 四 最近年度重大資本支出對財務業務之影響 169 五 最近年度轉投資政策 170 六 風險管理 177 七 危機處理應變機制 177 八 其他重要事項

BANK F TAIWAN

102 陸 102 101 704,709,365 622,440,273 166,714,218 146,534,038 765,521,333 734,870,751 5,443 3,543 6,173,451 4,980,621 82,279,036 89,166,548 2,301,083 2,131,424 - - 2,240,652,458 2,177,133,260 73,044,728 62,009,085-34,792,041 34,652,109 - - 70,317,917 69,668,204 97,502,611 98,086,367 - - 1,048,025 1,164,105 208,406 331,086 9,031,706 10,620,513 5,466,613 6,026,501 4,254,301,821 4,053,791,927 4,250,736,728 4,049,197,915 252,738,244 213,374,465 - - 3,999,496 4,876,954 225,806 301,390 19,036,703 11,998,398 44,813,384 41,988,683 127,506 96,083 - - 3,409,612,039 3,294,903,719 15,998,240 - - - 1,243,698 8,198,013 232,766,904 210,201,483 18,266,259 18,359,086 64 陸 財務概況

BANK F TAIWAN 102 101 7,491,439 7,671,101 7,491,439 7,844,210 4,006,319,718 3,811,969,375 4,006,319,718 3,812,142,484 - - 70,000,000 70,000,000 105,496,092 105,453,034 50,961,023 48,686,675 47,395,930 43,919,554 21,524,988 17,682,843 - - - - 247,982,103 241,822,552 244,417,010 237,055,431 101 102 102 101 59,252,283 56,039,716 33,364,389 31,952,145 25,887,894 24,087,571 3,609,714 4,786,638 29,497,608 28,874,209 2,697,539 3,107,865 18,025,012 17,722,916 8,775,057 8,043,428 1,449,163 862,560 7,325,894 7,180,868 - - 7,325,894 7,180,868 3,557,719 3,139,909 10,883,613 10,320,777 7,325,894 7,180,868 - - 10,883,613 10,320,777 - - 1.05 1.03 101 102 陸 財務概況 65

102 102 101 704,709,334 622,440,273 166,714,218 146,534,038 765,521,333 734,870,751 5,443 3,543 6,173,451 4,980,621 82,258,188 89,166,548 2,301,083 2,131,424 - - 2,240,652,458 2,177,133,260 73,044,728 62,009,085 34,941,396 34,652,109 - - 70,317,917 69,668,204 97,497,978 98,086,367 - - 1,047,495 1,164,105 204,531 331,086 9,030,041 10,620,513 5,464,948 6,026,501 4,254,419,594 4,053,791,927 4,250,854,501 4,049,197,915 252,738,244 213,374,465 - - 3,999,496 4,876,954 225,806 301,390 19,036,703 11,998,398 44,801,734 41,988,683 97,148 96,083 - - 3,409,804,155 3,294,903,719 15,998,240 - - - 1,243,698 8,198,013 232,743,115 210,201,483 18,266,259 18,359,086 7,482,893 7,671,101 7,482,893 7,844,210 4,006,437,491 3,811,969,375 4,006,437,491 3,812,142,484 - - 66 陸 財務概況

BANK F TAIWAN 102 101 70,000,000 70,000,000 105,496,092 105,453,034 50,961,023 48,686,675 47,395,930 43,919,554 21,524,988 17,682,843 - - - - 247,982,103 241,822,552 244,417,010 237,055,431 101 102 102 101 59,252,282 56,039,716 33,364,505 31,952,145 25,887,777 24,087,571 3,513,759 4,786,638 29,401,536 28,874,209 2,697,539 3,107,865 17,955,435 17,722,916 8,748,562 8,043,428 1,422,668 862,560 7,325,894 7,180,868 - - 7,325,894 7,180,868 3,557,719 3,139,909 10,883,613 10,320,777 7,325,894 7,180,868 - - 10,883,613 10,320,777 - - 1.05 1.03 101 102 陸 財務概況 67

102 101 100 99 98 622,440,273 564,981,579 562,643,187 1,287,012,402 146,534,038 110,886,008 99,875,033 92,123,443 4,980,621 3,231,949 600,294 368,349 91,271,394 86,439,780 84,272,771 91,299,622 2,177,133,260 2,153,591,118 2,079,558,679 2,045,894,068 734,870,751 757,373,465 837,360,582 142,009,713 61,999,046 50,942,589 54,207,507 37,859,403 35,393,882 32,479,598 31,330,008 29,815,276 69,672,866 72,207,332 69,201,006 68,496,647 97,253,304 97,864,904 76,596,999 78,474,877 1,164,105 821,057 969,574 1,107,496 11,934,505 15,119,109 18,607,244 16,590,347 7,340,493 10,747,702 12,986,379 12,635,344 4,054,648,045 3,945,938,488 3,915,222,884 3,891,051,643 4,050,054,033 3,941,567,081 3,909,602,019 3,887,096,640 213,374,465 208,926,475 207,612,937 204,950,860 4,876,954 3,902,885 18,985,604 4,535,308 11,998,398 14,906,165 9,429,373 5,486,934 3,294,903,719 3,218,010,687 3,185,931,012 3,189,671,973 - - - - - - - - 4,959,970 4,566,752 3,389,155 2,695,402 8,499,403 5,756,183 1,048,528 1,511,328 263,305,034 243,500,212 237,277,669 241,629,847 263,478,142 243,560,707 237,399,288 241,763,050 3,801,917,943 3,699,569,359 3,663,674,278 3,650,481,652 3,802,091,051 3,699,629,854 3,663,795,897 3,650,614,855 70,000,000 70,000,000 70,000,000 45,000,000 105,682,871 106,077,872 105,581,440 110,062,555 33,697,990 30,901,653 32,923,901 50,427,139 28,930,870 26,469,751 27,181,417 46,338,933 17,929,660 13,983,157 28,860,619 19,065,468-800,300-366,046-455,457-123,228 26,219,881 25,772,493 14,638,103 16,138,057 252,730,102 246,369,129 251,548,606 240,569,991 247,962,982 241,937,227 245,806,122 236,481,785 98 101 68 陸 財務概況

BANK F TAIWAN 101 100 99 98 24,675,639 23,186,559 20,269,138 16,803,150 4,502,274 4,422,055 5,257,020 13,284,694 3,107,865 5,045,474 376,029 4,434,016 17,984,064 18,114,175 17,323,324 17,055,490 8,085,984 4,448,965 7,826,805 8,598,338 7,228,241 3,663,805 7,084,968 8,176,411 - - - - - - - - - - - - 7,228,241 3,663,805 7,084,968 8,176,411 1.03 0.52 1.01 1.17 198 101 2 99 11 8 700 98 99 100 101 102 陸 財務概況 69

102 102 101 % 66.02 66.26 0.44 0.52 1.25 1.27 1.89 1.87 ( 9) 0.71 0.72 3,674 3,596 913 894 %( 9) 5.08 4.61 %( 9) 0.18 0.18 %( 9) 2.99 3.01 % 24.84 24.87 1.05 1.03 94.16 94.02 39.32 40.56 4.95 2.75 ( 10) 9.10 - ( 11) - 25.90 ( 12) 582.05 1,196.38 ( 11) - -20,351.29 42.81 40.07 34,267,212 20,181,252 1.45 0.88 9.83 10.31 9.10 9.60 10.80 11.12 9.06 9.29 1101 102 2 1. (1) (2) (3) ( 3) (4) (5) 70 陸 財務概況

BANK F TAIWAN (6) 6 (7) 2. (1) ( 8) (2) (3) (4) (5) ( ) 3. (1) 4 (2) 4. (1) ( - ) (2) ( - ) 5. 7 (1) (2) (3) 6. 7. (1) ( 5) (2) (3) (4) 3 102 101 10,820,906 10,664,322 4 5 6 7 1. 2. 3. 4. 8 9 102 101 101 101 1 1 101 102 101 102 10 100 11 (102) 12 101 102 /( + ) 陸 財務概況 71

102 102 101 % ( ) 66.02 66.26 0.44 0.52 1.25 1.27 1.89 1.87 ( 9) 0.71 0.72 3,674 3,596 915 894 % ( 9) 5.07 4.61 %( 9) 0.18 0.18 %( 9) 2.99 3.01 % 24.92 24.87 1.05 1.03 94.16 94.02 39.32 40.56 4.95 2.75 ( 10) 8.77 - ( 11) - 25.90 ( 12) 582.05 1,196.38 ( 11) - -20,351.29 42.81 40.07 34,267,212 20,181,252 1.45 0.88 9.83 10.31 9.10 9.60 10.81 11.12 9.06 9.29 1101 102 2 1. (1) (2) (3) ( 3) (4) (5) (6) 6 (7) 2. (1) ( 8) (2) (3) (4) (5) ( ) 3. (1) 4 (2) 4. (1) ( - ) (2) ( - ) 72 陸 財務概況

BANK F TAIWAN 5. 7 (1) (2) (3) 6. 7. (1) ( 5) (2) (3) (4) 3 102 101 10,820,906 10,664,322 4 5 6 7 1. 2. 3. 4. 8 9 102 101 101 101 1 1 101 102 101 102 10 100 11 (102) 12 101 102 /( + ) 102 % 169,355,190 34,157,947 203,513,137 1,768,858,574 4,374,030 51,777,388 71,523,188 1,896,533,180 10.73% 8.93% 8.93% 3.58% 1102 12 31 2 3 1. 2. 12.5 3. 4. + 5. 6. = 陸 財務概況 73

102 % 101 100 99 98 66.26 67.16 65.19 63.35 0.52 0.44 0.62 1.03 1.27 1.21 1.04 1.26 1.87 1.77 1.59 1.68 0.73 0.70 0.65 0.80 3,634 3,477 3,210 3,733 - - - - ( 10) 900 461 891 1,014 4.64 2.55 4.43 4.98 0.18 0.09 0.18 0.22 2.90 1.47 2.88 3.52 24.77 13.27 27.76 27.18 ( 11) 1.03 0.52 1.01 1.17 93.75 93.74 93.57 93.81 38.48 39.72 30.45 32.62 2.75 0.78 0.62 8.25 ( 10) 81.75-43.16-8.97 1.13 ( 9) 5.72-12.33 2.66 ( 9) 174.77 388.64 580.70 781.07 ( 9) -38.43-4.60-2.12 40.07 40.59 42.94 47.25 20,181,252 19,419,003 19,516,445 19,657,805 0.88 0.86 0.91 0.93 10.31 10.36 10.94 11.55 10.03 10.67 11.46 11.76 11.12 11.29 11.63 12.32 9.29 9.52 9.97 10.54 198 101 2 1. (1) (2) (3) ( 3) 74 陸 財務概況

BANK F TAIWAN (4) (5) (6) ( 6) (7) 2. (1) ( 8) (2) (3) (4) (5) ( ) 3. (1) ( 4) (2) 4. (1) ( - ) (2) ( - ) 5. ( 7) (1) (2) (3) 6. 7. (1) ( 5) (2) (3) (4) 3 4 5 6 7 1. 2. 3. 4. 8 9101 100 10101 11 99 11 8 700 陸 財務概況 75

102 % 101 100 99 98 70,000,000 70,000,000 70,000,000 45,000,000 105,682,871 106,077,872 105,581,440 110,062,555 25,218,428 24,119,287 21,993,796 19,540,873 98,322 518,561 1,645,137 22,709,855 8,385,156 6,301,072 9,284,925 8,117,131-3,947,909-5,799,208-1,567,024-3,442,117 29,544,165 28,336,290 30,416,621 25,434,476 175,892,703 172,881,294 176,521,653 176,553,821 27,383,086 26,581,673 14,640,019 16,138,057 45% 8,961,329 8,373,213 13,486,622 10,072,960 9,146,517 7,865,923 1,328,931 2,596,286 29,544,164 28,336,288 29,455,572 25,434,475 15,946,768 14,484,521-3,372,828 191,839,471 187,365,815 176,521,653 179,926,649 76 陸 財務概況

BANK F TAIWAN % 101 100 99 98 1,631,099,532 1,525,347,746 1,387,342,993 1,425,665,616 3,646,593 2,125,603 2,722,945 3,073,045 49,219,638 47,184,300 46,779,788 47,894,250 / 72,726,088 71,441,638 49,679,588 36,162,738 1,756,691,851 1,646,099,287 1,486,525,314 1,512,795,649 10.92 11.38 11.87 11.89 10.01 10.50 11.87 11.67 0.91 0.88-0.22 1.73 1.77 1.79 1.16 198 101 2 3 1. 2. 12.5 3. 4. 5. 6. 7. 陸 財務概況 77

102 102 102103310 213144 103 3 10 78 陸 財務概況

BANK F TAIWAN () 28,817,65527,534,11626,187,815 0.680.680.66 2,135,6431,900,57924.3423.63 () (88)()18311 0930105495 陸 財務概況 79

102 102.12.31 101.12.31 101.1.1 % % % ( ( ) ) $ 119,265,293 3 72,812,404 2 76,426,176 2 ( ( )( )( ) ) 585,444,072 14 549,627,869 14 488,555,403 12 ( ( )( ) ) 166,714,218 4 146,534,038 3 110,886,007 3 ( ( )) 5,443-3,543-3,074 - ( ( )) 6,173,451-4,980,621-3,231,949 - - ( ( )( ) ) 82,279,036 2 89,166,548 2 84,601,770 2 2,301,083-2,131,424-1,872,826 - - ( ( ) ) 2,240,652,458 53 2,177,133,260 54 2,153,591,119 55 - ( ( )( ) ) 765,521,333 18 734,870,751 18 757,373,465 19 - ( ( ) ) 73,044,728 2 62,009,085 2 50,957,785 1 - ( ( )) 34,792,041 1 34,652,109 1 32,075,050 1 - ( ( )( )( ) ( )) 70,317,917 1 69,668,204 2 72,202,088 2 - ( ( ) ( )) 97,502,611 2 98,086,367 2 98,711,359 3 - ( ( )) 1,048,025-1,164,105-821,057 - ( ( )) 208,406-331,086-267,915 - - ( ( )( ) ) 9,031,706-10,620,513-13,541,968 - $ 4,254,301,821 100 4,053,791,927 100 3,945,119,011 100 80 陸 財務概況

BANK F TAIWAN 102.12.31 101.12.31 101.1.1 % % % ( ( ) ) $ 252,738,244 7 213,374,465 5 208,926,475 5 ( ( ) ) 3,999,496-4,876,954-3,902,885 - ( ( )) 225,806-301,390-409,907 - ( ( )) 19,036,703-11,998,398-14,906,165 - ( ( ) ) 44,813,384 1 41,988,683 2 39,429,620 1 127,506-96,083-33,893 - ( ( ) ) 3,409,612,039 80 3,294,903,719 81 3,218,010,687 83 ( ( )) 15,998,240 - - - - - ( ( )) 1,243,698-8,198,013-5,346,276 - ( ( ) ( )) 232,766,904 6 210,201,483 5 192,806,676 5 ( ( )) 18,266,259-18,359,086 1 18,278,673 - ( ( ) ) 7,491,439-7,671,101-7,134,077-4,006,319,718 94 3,811,969,375 94 3,709,185,334 94 (()()) ( ( )) 70,000,000 2 70,000,000 2 70,000,000 2 105,496,092 2 105,453,034 3 105,453,034 3 27,386,900 1 25,218,428 1 24,119,287 1 ( ( )) 16,488,296-15,087,006-15,998,121-7,085,827-8,381,241-6,263,805-50,961,023 1 48,686,675 1 46,381,213 1 ( ( )) 21,524,988 1 17,682,843-14,099,430-247,982,103 6 241,822,552 6 235,933,677 6 $ 4,254,301,821 100 4,053,791,927 100 3,945,119,011 100 陸 財務概況 81

102 102 101 ( ( )) $ 59,252,283 201 56,039,716 194 6 ( ( )) (33,364,389) (113) (31,952,145) (111) 4 ( ( )) 25,887,894 88 24,087,571 83 7 ( ( )) 5,275,607 18 4,700,011 16 12 ( ) ( ( )) 14,147,606 48 12,871,550 45 10 ( ) ( ( )) 1,007,390 3 929,158 3 8 ( ) 2,585,863 9 1,679,572 6 54 ( ) ( ( )) (19,013) - (84,328) - 77 ( ) ( ( )) 1,926,100 7 2,139,668 7 (10) ( ( )) (5,563,476) (19) (10,275,010) (35) 46 ( ) ( ( )) 430,636 1 831,440 3 (48) ( ( )) 15,696,251 53 18,525,118 64 (15) ( ( )) 865,784 3 766,490 3 13 ( ) ( ( ) ) (21,922,128) (74) (16,632,709) (58) (32) ( ( ) ) (10,820,906) (36) (10,664,322) (37) (1) 29,497,608 101 28,874,209 100 2 ( ( )) (2,697,539) (9) (3,107,865) (11) (13) ( ( )) (11,562,624) (39) (11,506,810) (40) - ( ( )) (1,282,422) (4) (1,257,005) (4) 2 ( ( )) (5,179,966) (18) (4,959,101) (17) 4 (18,025,012) (61) (17,722,916) (61) 2 8,775,057 31 8,043,428 28 9 8,775,057 31 8,043,428 28 9 ( ( )) (1,449,163) (6) (862,560) (3) (68) 7,325,894 25 7,180,868 25 2 6,933 - (327,865) (1) 102 4,754,330 16 2,504,040 9 90 ( ) (330,269) (1) (383,921) (1) 14 (911,410) (3) 1,309,393 5 (170) 38,135-38,262 - - ( ) 3,557,719 12 3,139,909 12 - $ 10,883,613 37 10,320,777 37 5 ( )( ( )) $ 1.05 1.03 82 陸 財務概況

BANK F TAIWAN ( ) $ 70,000,000 105,453,034 24,119,287 15,998,121 6,263,805 46,381,213-14,099,430 14,099,430 235,933,677 () - - 1,099,141 - (1,099,141) - - - - - - - - 732,761 (732,761) - - - - - - - - - (4,431,902) (4,431,902) - - - (4,431,902) - - - (37,985) 37,985 - - - - - - - - (1,605,891) 1,605,891 - - - - - - - - - 7,180,868 7,180,868 - - - 7,180,868 - - - - (443,504) (443,504) (363,405) 3,946,818 3,583,413 3,139,909 70,000,000 105,453,034 25,218,428 15,087,006 8,381,241 48,686,675 (363,405) 18,046,248 17,682,843 241,822,552 () - - 2,168,472 - (2,168,472) - - - - - - - - 1,445,648 (1,445,648) - - - - - - - - - (4,767,120) (4,767,120) - - - (4,767,120) - - - (44,358) 44,358 - - - - - - 43,058 - - - - - - - 43,058 - - - - 7,325,894 7,325,894 - - - 7,325,894 - - - - (284,426) (284,426) 54,487 3,787,658 3,842,145 3,557,719 $ 70,000,000 105,496,092 27,386,900 16,488,296 7,085,827 50,961,023 (308,918) 21,833,906 21,524,988 247,982,103 3,240 3,268 陸 財務概況 83

102 102 101 $ 8,775,057 8,043,428 872,277 1,000,846 410,145 349,340 2,697,539 3,107,865 33,364,389 31,952,145 (59,252,283) (56,039,716) 22,582,948 17,361,223 (6,899) (224,302) (1,926,100) (2,139,668) (448,724) (792,909) 19,013 84,328 (1,687,695) (5,340,848) (28,075,745) (11,901,027) (14,328,674) (11,016,087) (1,900) (469) 4,980,621 (1,748,672) ( ) 7,121,618 (3,831,036) (66,309,595) (26,369,308) ( ) (98,567,399) 9,296,637 (34,308,521) (8,128,984) ( ) (962,726) 2,521,595 1,609,387 3,152,310 (228,842,934) (48,025,041) 39,363,779 4,447,990 ( ) (877,458) 974,069 (75,584) (108,517) ( ) 7,038,305 (2,907,767) 4,055,674 2,265,926 114,708,320 76,893,032 367,112 614,161 164,580,148 82,178,894 (64,262,786) 34,153,853 (65,950,481) 28,813,005 ( ) (57,175,424) 36,856,433 57,839,959 55,058,860 2,171,366 872,001 (34,595,562) (31,659,008) (1,557,547) (1,041,726) ( ) (33,317,208) 60,086,560 84 陸 財務概況

BANK F TAIWAN 102 101 (533,849) (590,474) 598,119 981,879 (14,500) (8,697) (293,246) (690,244) 313,013 12,289 ( ) 69,537 (295,247) 15,998,441 - (546,774) (77,137) ( ) (6,954,315) 2,851,737 (4,767,120) (4,431,902) ( ) 3,730,232 (1,657,302) 76,920 (422,084) ( ) (29,440,519) 57,711,927 903,661,538 845,949,611 $ 874,221,019 903,661,538 $ 119,265,293 72,812,404 176,106,816 168,366,358 578,848,910 662,482,776 $ 874,221,019 903,661,538 陸 財務概況 85

102 () () () ( ) () 80 3050 50013 6102040 80120160220 320480530450 700 16318 3 () 20,000() () 86 陸 財務概況

BANK F TAIWAN () () () ()200911201311( 201112201511201311201511 ) 2009 2011.5.12 2012.6.28 10 11 12 27 28 2011.5.12 () ()( ) 2012.6.28 2013.1.1 2011.5.12 13 2013.1.1 2011.6.16 1 2012.7.1 2011.6.16 19 2013.1.1 2013.11.19 9 2013.5.29 36 ( ) 2014.1.1 陸 財務概況 87

102 () () 1. (()) 2. 102.12.31 101.12.31 101.1.1 () () 100% - - - () 1. (1) () (2) (3) (4) 2. () 1. () 2. 88 陸 財務概況

BANK F TAIWAN () () 7 1. (1) A. B. C. (2) (3) () (4) (5) 陸 財務概況 89

102 (6) (7) 2. (1) A. B. C. () (2) (3) (a)37(b) 90 陸 財務概況

BANK F TAIWAN 3. () () 20 20 1. () 2. 3. 4. 陸 財務概況 91

102 () 1. 2. (1) (2) () 1. 2. 3. () ( ) 92 陸 財務概況

BANK F TAIWAN () 1. (1) (2) (3) 2. 3. () () 1. 2. 3. 4. (1) (2) 5. 6. 7. () 1. 2. (1) 411() 9 48.53 73() 6 (2) (3) () (4) 3. (1) 陸 財務概況 93

102 (2) 19 4. (1) (2) () () 1. 2. () () () () ( ) () () () 94 陸 財務概況

BANK F TAIWAN () () () () () (42 150) () () () 102.12.31 101.12.31 101.1.1 $ 11,037,948 11,701,550 10,483,643 7,496,928 5,453,671 5,845,726 5,047,909 11,768,506 8,904,406 95,193,896 43,633,092 51,192,401 488,612 255,585 - $ 119,265,293 72,812,404 76,426,176 102.12.31 101.12.31 101.1.1 $ 119,265,293 72,812,404 76,426,176 7 176,106,816 168,366,358 119,194,919 7 578,848,910 662,482,776 650,328,516 $ 874,221,019 903,661,538 845,949,611 () 102.12.31 101.12.31 101.1.1 $ 146,102,729 140,442,053 72,379,420 (16,955) (30,400) (4,978) 95,381,868 90,327,029 106,518,629 424,306 371,192 379,135 343,552,124 318,517,995 309,283,197 $ 585,444,072 549,627,869 488,555,403 1. 陸 財務概況 95

102 2. 605,584,0314,345,4195,077,052 () 1. 102.12.31 101.12.31 101.1.1 $ 136,565,661 121,899,355 84,356,488 9,880,132 3,334,571 2,821,327 146,445,793 125,233,926 87,177,815 19,931,248 20,581,246 24,189,751 337,177 718,866 (481,559) 20,268,425 21,300,112 23,708,192 $ 166,714,218 146,534,038 110,886,007 2. () 3. 102.12.31 101.12.31 101.1.1 $ 34,295,502 31,909,877 7,477,954 672,990 704,084 966,154 7,366 24,782 12,708 9,826 - - 62,480 108,486 16,564 1,671,209 7,533,514-4,992,770 996,918-1,820,278 200,021-90,662,116 78,207,861 73,628,237 2,371,124 2,213,812 2,254,871 5,879,101 (549,178) (8,129,523) 10,383 (42,685) (7,626) 9,400 - - 3,307,325 3,362,157 9,479,852 66,593 3,069 409,240 590,261 494,413 1,073,063 (5,294) (3,874) (3,679) 21,159 61,856-1,204 8,813 - $ 146,445,793 125,233,926 87,177,815 96 陸 財務概況

BANK F TAIWAN 4. 102.12.31 101.12.31 101.1.1 $ 19,931,248 20,581,246 24,189,751 337,177 718,866 (481,559) $ 20,268,425 21,300,112 23,708,192 5. () 102.12.31 101.12.31 101.1.1 $ 3,333,886 10,140,222 5,049,048 422,785,572 439,353,860 545,609,809 10,392,515 490,127 9,031,487 57,076,615 13,041,211 39,416,298 1,000,000 1,200,000 1,700,000 1,671,209 7,533,514-1,786,800 2,032,450-284,000 - - $ 498,330,597 473,791,384 600,806,642 () 102.12.31 101.12.31 101.1.1 $ 5,443 3,137 - - 406 3,074 $ 5,443 3,543 3,074 102.12.31 101.12.31 101.1.1 $ 217,229 290,849 408,365 8,577 10,541 1,542 $ 225,806 301,390 409,907 102.12.31 101.12.31 101.1.1 $ (26,820) (40,434) (51,394) (130,454) (131,744) (179,396) (41,405) (19,330) (29,995) (13,107) (96,204) (147,580) (8,577) (6,258) - - 406 1,532 - (4,283) - 136,422118,747 68,91458,299 陸 財務概況 97

102 () ()() 102.12.31 101.12.31 101.1.1 $ 2,301,508 300,000-3,811,822 4,630,325 2,281,904 60,121 50,296 950,045 $ 6,173,451 4,980,621 3,231,949 102.12.31 101.12.31 101.1.1 $ 349,417 349,473 2,706,204 18,687,286 11,648,925 12,199,961 $ 19,036,703 11,998,398 14,906,165 () 102.12.31 101.12.31 101.1.1 $ 1,252 5,557 9,076 1,075,027 1,056,454 1,272,890 25,627,282 28,875,801 34,821,221 986,181 771,320 468,742 13,233,037 11,820,712 10,839,856 212,742 151,840 204,714 2,924,231 3,059,333 2,714,946 13,194,113 17,657,859 10,054,670 17,478,404 21,620,758 22,572,919 2,176,345 2,344 1,906 ATM 1,632,809 1,455,277 1,329,159 2,124,901 2,070,823 59,161 2,428,698 1,442,284 484,895 83,095,022 89,990,362 84,834,155 815,986 823,814 232,385 $ 82,279,036 89,166,548 84,601,770 7914525 1.8005 ()8,125,0027,996,175 () 102.12.31 101.12.31 101.1.1 $ 25,627,282 28,875,801 34,821,221 54,369,103 52,528,386 53,341,806 $ 79,996,385 81,404,187 88,163,027 98 陸 財務概況

BANK F TAIWAN () 102.12.31 101.12.31 101.1.1 $ 6,814,447 5,490,786 4,415,954 44,915,167 52,156,253 74,323,818 1,887,538 870,934 1,498,174 274,175,162 218,095,577 300,646,862 370,777 265,346 142,685 104,559,769 87,428,462 87,252,408 3,560 - - 603,294,444 688,781,695 600,661,125 287,920,787 277,284,341 287,299,276 178,717,832 185,874,999 182,011,233 749,066,075 668,724,259 625,024,761 8,742,986 10,026,590 8,263,174 2,260,468,544 2,194,999,242 2,171,539,470 19,816,086 17,865,982 17,948,351 $ 2,240,652,458 2,177,133,260 2,153,591,119 102.12.31 101.12.31 $ 17,865,982 17,948,351 2,790,397 2,827,167 (2,662,128) (5,949,262) 1,905,887 3,192,635 (84,052) (152,909) $ 19,816,086 17,865,982 ( ) $ 987,525 275,306 ( ) (75,331) 247,114 (14,955) (12,064) 20,085 24,954 14,415 452,215 $ 931,739 987,525 $ 20,747,825 18,853,507 102.12.31 101.12.31 101.1.1 $ 16,955 30,400 4,978 815,986 823,814 232,385 19,816,086 17,865,982 17,948,351 98,798 133,311 37,943 $ 20,747,825 18,853,507 18,223,657 陸 財務概況 99

102 102 101 $ 2,715,066 3,074,281 (17,527) 33,584 $ 2,697,539 3,107,865 8,812,79710,140,6738,312,632 1,359,114 1,385,9861,442,314 () 102.12.31 101.12.31 101.1.1 $ 625,200,000 607,100,000 622,500,000 29,269,582 24,166,422 25,693,625 43,094,836 45,134,520 51,300,942 2,017,495 1,510,636 1,514,800 20,517,320 14,380,476 13,497,227 - - 10,000 995,505 995,505 995,505 21,919,127 23,814,566 26,941,461 23,652,119 18,909,546 16,216,337 (1,144,651) (1,140,920) (1,296,432) $ 765,521,333 734,870,751 757,373,465 () () 102.12.31 101.12.31 101.1.1 $ 6,406,850 6,103,408 4,004,395 7,770,770 6,027,979 6,288,595 9,260,435 8,793,255 8,720,453 14,432,630 16,054,125 11,630,110 8,015,510 6,854,386 8,462,338 - - 30,381 45,886,195 43,833,153 39,136,272 20,164,985 14,405,731 11,821,513 6,993,548 3,770,201-27,158,533 18,175,932 11,821,513 $ 73,044,728 62,009,085 50,957,785 () 102.12.31 101.12.31 101.1.1 () 21.23 $ 28,800,466 21.23 27,516,431 21.23 26,172,592 () 17.96 2,311,109 18.94 3,197,546 18.94 1,829,596 () 91.86 2,328,632 91.86 2,393,485 91.86 2,420,898 () 21.37 1,334,645 21.37 1,526,962 21.37 1,636,741 () 30.00 17,189 30.00 17,685 30.00 15,223 $ 34,792,041 34,652,109 32,075,050 100 陸 財務概況

BANK F TAIWAN 1. 102 101 () $ 65,713 317,723 () (991,370) 999,198 () 14,247 (7,528) $ (911,410) 1,309,393 2. 102.12.31 101.12.31 101.1.1 () $ 6,863,133 6,863,133 6,863,133 () 712,409 712,409 712,409 () 1,377,872 1,377,872 1,377,872 () 1,451,074 1,451,074 1,451,074 () 3,793 3,793 3,793 $ 10,408,281 10,408,281 10,408,281 3. 102 101 () $ 2,133,923 1,898,116 () 61,873 368,752 () (64,853) (27,413) () (206,563) (102,250) () 1,720 2,463 $ 1,926,100 2,139,668 102.12.31 101.12.31 101.1.1 () $ 2,164,728,571 2,066,649,295 1,979,259,175 () 449,732,462 416,158,621 360,302,493 () 27,712,833 24,570,091 23,488,955 () 98,783 70,864 60,006 () 3,491,444 3,658,414 - () $ 2,029,067,792 1,937,036,793 1,855,976,586 () 436,864,370 399,276,118 350,642,536 () 20,706,907 16,651,270 15,054,831 () 41,487 11,915 9,265 () 956,465 1,052,835-102 101 () $ 35,501,692 33,908,439 () 56,289,187 69,423,325 () 18,535,991 18,762,955 () 52,695 43,854 () 6,626 6,697 () $ 10,051,291 8,940,526 () 477,304 1,946,948 () (950,941) (478,627) () 5,734 10,159 () (70,600) (29,842) 陸 財務概況 101

102 (1) 2,135,6431,900,579 (2) 64,85327,413 (3) () (4) () 18.9417.96() () () () 102.12.31 101.12.31 101.1.1 $ 58,010,350 56,158,861 57,100,311 (36,513) (42,249) (10,688) 1,536,129 2,404,867 4,266,865 - - (317,888) 10,779,313 11,092,326 11,092,326 (12,426) (12,426) (137) 13,622 20,252 21,789 (138) - - 69,811 114,083 49,458 (62,147) (91,062) (27,255) 19,916 23,552 27,307 $ 70,317,917 69,668,204 72,202,088 1. () 2. () 3. 436,875305,813 102 陸 財務概況

BANK F TAIWAN () 10211 $ 86,686,694 14,676,285 6,019,377 1,070,210 1,003,207 654,720 347,548 110,458,041 53,542 5,579 179,398 31,501 26,835 1,542 240,543 538,940 (177,730) (51,686) (223,482) (32,660) (38,629) (13,668) - (537,855) - 31,974 302,718 1,679 3,681 18,291 (358,343) - - - (1,751) (643) (984) (2,232) - (5,610) 1021231 86,562,506 14,662,152 6,276,260 1,070,087 994,110 658,653 229,748 110,453,516 10111 86,864,190 14,350,810 5,750,837 1,072,597 1,013,078 628,947 652,182 110,332,641-9,050 202,547 23,768 22,440 25,806 307,775 591,386 (177,496) (17,608) (194,718) (29,621) (36,781) (97) - (456,321) - 334,033 263,053 4,182 6,354 4,786 (612,409) (1) - - (2,342) (716) (1,884) (4,722) - (9,664) 1011231 86,686,694 14,676,285 6,019,377 1,070,210 1,003,207 654,720 347,548 110,458,041 10211 13,337 5,706,244 4,359,264 861,640 800,176 558,491-12,299,152 362 306,769 476,812 47,960 38,813 38,869-909,585 - (50,129) (212,195) (31,788) (35,690) (13,668) - (343,470) - - (1,834) (425) (821) (2,817) - (5,897) 1021231 13,699 5,962,884 4,622,047 877,387 802,478 580,875-12,859,370 10111 12,975 5,404,913 4,055,340 834,883 791,991 520,697-11,620,799 362 305,818 498,444 55,914 43,249 42,050-945,837 - (17,108) (179,925) (28,690) (33,121) (97) - (258,941) - 12,620 (12,486) 21 (139) - - 16 - - (2,109) (488) (1,804) (4,159) - (8,560) 1011231 13,337 5,706,243 4,359,264 861,640 800,176 558,491-12,299,151 10211 72,522 - - - - - - 72,522 19,013 - - - - - - 19,013 1021231 91,535 - - - - - - 91,535 10111 482 - - - - - - 482 72,040 - - - - - - 72,040 1011231 72,522 - - - - - - 72,522 1021231 $ 86,457,272 8,699,268 1,654,213 192,700 191,632 77,778 229,748 97,502,611 1011231 $ 86,600,835 8,970,042 1,660,113 208,570 203,031 96,229 347,548 98,086,368 1021231 $ 86,457,272 8,699,268 1,654,213 192,700 191,632 77,778 229,748 97,502,611 1011231 $ 86,600,835 8,970,041 1,660,113 208,570 203,031 96,229 347,548 98,086,367 10111 $ 86,850,733 8,945,896 1,695,497 237,714 221,087 108,250 652,182 98,711,359 82,013,15182,190,55082,368,032 34,307 陸 財務概況 103

102 () 10211 $ 2,080,836 294,066 1021231 $ 2,374,902 10111 $ 1,258,940 821,896 1011231 $ 2,080,836 10211 $ 916,731 410,146 1021231 $ 1,326,877 10111 $ 437,883 478,848 1011231 $ 916,731 1021231 $ 1,048,025 1011231 $ 1,164,105 10111 $ 821,057 () 102.12.31 101.12.31 101.1.1 $ 1,175,653 1,076,959 1,076,959 6,252,824 7,397,218 6,144,573 10,000 10,000 10,000 136,554 122,054 113,358 649,641 200,056 198,996 806,222 1,813,005 5,995,339 812 1,221 2,743 $ 9,031,706 10,620,513 13,541,968 1. 102.12.31 101.12.31 101.1.1 $ 1,175,653 1,093,456 1,093,456 - (16,497) (16,497) $ 1,175,653 1,076,959 1,076,959 2. 102.12.31 101.12.31 101.1.1 $ 686,020 684,244 720,670 303 54-3,598,815 4,594,012 4,371,407 1,967,686 2,118,908 1,052,496 $ 6,252,824 7,397,218 6,144,573 3. 102.12.31 101.12.31 101.1.1 $ 824,945 1,838,627 6,245,264 18,723 25,622 249,925 $ 806,222 1,813,005 5,995,339 104 陸 財務概況

BANK F TAIWAN 102 101 $ (6,899) (224,303) () 102.12.31 101.12.31 $ 1,242,365 1,631,436 22,823 84,328 (3,810) - (16,497) (150,133) - (166,262) 3,731 (157,004) $ 1,248,612 1,242,365 102.12.31 101.12.31 $ 1,144,651 1,140,920 12,426 12,426 91,535 72,522-16,497 $ 1,248,612 1,242,365 () 102.12.31 101.12.31 101.1.1 $ 10,618,857 9,676,169 12,005,704 30,707,975 27,351,993 25,282,765 1,673,695 3,205,362 3,404,645 2,725,028 2,089,373 695,107 207,012,689 171,051,568 167,538,254 $ 252,738,244 213,374,465 208,926,475 () 1. 102.12.31 101.12.31 101.1.1 $ 67,076 115,445 19,429 3,932,420 4,761,509 3,883,456 $ 3,999,496 4,876,954 3,902,885 2. () 3. 102.12.31 101.12.31 101.1.1 $ 67,076 115,445 19,429 5,773 (49,671) (10,528) 3,250,504 3,485,158 2,793,485 474,589 754,810 906,650 201,554 518,989 193,849-52,223 - $ 3,999,496 4,876,954 3,902,885 陸 財務概況 105

102 4. () 102.12.31 101.12.31 101.1.1 $ 3,330,976 10,128,057 4,949,172 407,155,130 400,583,661 309,062,210 29,305,358 15,073,803 15,668,237 11,056,676 55,670,522 21,877,127-2,235,695 - $ 450,848,140 483,691,738 351,556,746 () 102.12.31 101.12.31 101.1.1 $ 5,612,401 12,541,630 10,935,111 1,665,089 1,152,377 1,058,172 2,596,035 2,583,752 2,561,770 256,328 217,573 212,624 11,610,771 12,841,943 12,548,805 2,931,435 3,080,211 2,724,821 311,888 177,069 249,071 2,187 1,713 757 403,796 464,073 359,069 2,177,539-32 2,481,515 979,490 1,410,373 5,216,002 5,066,383 4,545,731 ATM 1,638,436 1,476,089 1,259,252 411,355 470,141 661,118 6,581,445 9,201 61,697 917,162 927,038 841,217 $ 44,813,384 41,988,683 39,429,620 () 102.12.31 101.12.31 101.1.1 $ 32,035,415 37,791,556 34,918,413 201,810,162 217,407,712 227,242,671 322,493,353 284,650,276 256,758,436 500,792,178 457,899,593 473,562,243 617,218 501,996 568,020 703,153,584 653,688,067 608,719,709 23,686,085 23,697,441 23,352,713 1,074,974 1,105,437 1,116,970 406,070,125 559,844,781 648,445,648 759,703,496 604,361,801 494,125,407 458,175,449 453,955,059 449,200,457 $ 3,409,612,039 3,294,903,719 3,218,010,687 () 102 102/12/2 112/12/2 0.15% 102.12.31 101.12.31 101.1.1 $ 16,000,000 - - (1,760) - - $ 15,998,240 - - 106 陸 財務概況

BANK F TAIWAN () 102.12.31 101.12.31 101.1.1 $ 212,398 376,265 671,369 1,031,300 7,821,748 4,674,907 $ 1,243,698 8,198,013 5,346,276 () 102.12.31 101.12.31 101.1.1 $ 15,565,848 14,897,699 14,167,455 606,505 624,406 591,441 216,594,551 194,672,423 178,039,714-6,955 8,066 $ 232,766,904 210,201,483 192,806,676 () 102.12.31 101.12.31 101.1.1 $ 7,915,082 7,592,525 7,308,945 7,650,766 7,305,174 6,858,510 $ 15,565,848 14,897,699 14,167,455 1. 102.12.31 101.12.31 101.1.1 $ 14,740,781 14,097,470 13,715,492 (6,742,326) (6,380,952) (6,265,722) 7,998,455 7,716,518 7,449,770 (107,162) (123,993) (140,825) $ 7,891,293 7,592,525 7,308,945 (1) ( ) 1,036,090 (2) 102 101 11 $ 14,097,470 13,715,488 (509,392) (773,536) 845,640 793,348 () 307,063 362,170 1231 $ 14,740,781 14,097,470 陸 財務概況 107

102 (3) 102 101 11 $ 6,380,952 6,265,722 790,110 716,450 (509,391) (676,687) 103,861 97,221 () (23,206) (21,754) 1231 $ 6,742,326 6,380,952 (4) 102 101 $ 624,094 580,344 221,546 213,004 16,831 16,831 (103,861) (97,221) 1231 $ 758,610 712,958 (5) 102 101 11 $ (383,921) - (330,269) (383,921) 1231 $ (714,190) (383,921) (6) 102 101 2.15% 1.65% 2.15% 1.65% 2.00% 2.00% 838,210 (7) 102.12.31 101.12.31 $ 14,507,378 13,895,587 (6,742,326) (6,380,952) () $ 7,765,052 7,514,635 $ 1,112,852 - $ 74,505 21,749 2. 19 (1) 102.12.31 101.12.31 $ 7,650,766 7,305,174 - - 7,650,766 7,305,174 - - () $ 7,650,766 7,305,174 2,175,3562,138,761 108 陸 財務概況

BANK F TAIWAN (2) 102 101 4.00% 4.00% 2.00% 2.00% 1.00% 1.00% () 50.00% 50.00% 3. 6 1,330,4651,243,199 () 102.12.31 101.12.31 101.1.1 $ 2,030,029 1,770,819 1,193,587 3,998,511 4,545,284 4,622,421 188,316 80,414 43,485 8,239 8,239 8,239 1,266,344 1,266,345 1,266,345 $ 7,491,439 7,671,101 7,134,077 () 1. () 102 101 $ 1,399,339 858,334 49,824 4,226 $ 1,449,163 862,560 102 101 $ 38,135 38,262 () 102 101 $ 1,491,760 1,367,383 $ (470,268) (469,618) 552,481 456,327 (124,810) (491,532) $ 1,449,163 862,560 (1) 10211 331,086 (122,680) 1021231 208,406 10111 267,915 63,171 1011231 331,086 陸 財務概況 109

102 10211 18,359,086 (92,827) 1021231 18,266,259 10111 18,278,673 80,413 1011231 18,359,086 2. 3. 102.12.31 101.12.31 101.1.1 $ 7,085,826 8,381,241 6,263,805 102.12.31 101.12.31 101.1.1 $ 548,795 655,689 860,202 7.79 13.73 10204562810 () 1. 7,000,00010 2. 3. 4. ( ) $ (363,405) 18,046,248 17,682,843 - - - - 4,792,465 4,792,465 - (1,004,807) (1,004,807) () 6,933-6,933 47,554-47,554 $ (308,918) 21,833,906 21,524,988 110 陸 財務概況

BANK F TAIWAN ( ) $ - 14,099,430 14,099,430 - - - - 2,542,302 2,542,302-1,404,516 1,404,516 () (327,865) - (327,865) (35,540) - (35,540) $ (363,405) 18,046,248 17,682,843 5. (1) (2) (3) 30 (4) 2040 () 1010012865 10211 $ 15,134,379 () (47,373) 11 15,087,006 1,445,648 (44,358) 1021231 $ 16,488,296 (5) () 102 101 $ 42,026,577 40,919,023 6,759,743 5,505,157 9,340,088 8,796,299 35,663 37,906 30,539 19,854 1,059,673 761,477 59,252,283 56,039,716 31,101,979 29,800,656 2,075,545 2,001,510 97,132 80,959 19,788-64,596 63,596 5,349 5,424 $ 33,364,389 31,952,145 $ 25,887,894 24,087,571 陸 財務概況 111

102 () 102 101 $ 823,598 669,168 130,498 126,583 290,368 269,684 983,651 844,812 162,597 163,390 3,484,895 3,194,570 5,875,607 5,268,207 90,110 78,509 12,361 11,540 126,877 120,724 370,652 357,423 $ 600,000 568,196 $ 5,275,607 4,700,011 () 102 101 $ 2,247,502 2,079,929 957,784 850,173 4,351,628 3,379,910 $ 7,556,914 6,310,012 6,590,692 6,561,538 $ 14,147,606 12,871,550 () 102 101 $ 1,000,955 793,326 219,773 320,345 $ 1,220,728 1,113,671 213,338 184,513 $ 1,007,390 929,158 () 102 101 $ 20,863,143 17,992,148 133,856,424 147,698,592 15,696,251 18,525,118 (26,426,619) (28,267,158) (133,425,788) (146,867,152) () (21,922,128) (16,632,709) (10,820,906) (10,664,322) 865,784 766,490 $ (21,313,839) (17,448,993) 112 陸 財務概況

BANK F TAIWAN () 102 101 $ 10,106,307 10,097,825 495,832 447,243 800,787 811,024 159,698 150,718 $ 11,562,624 11,506,810 () 102 101 $ 872,276 907,665 410,146 349,340 $ 1,282,422 1,257,005 () 102 101 $ 1,766,522 1,646,998 665,543 651,028 810,767 784,568 207,199 200,497 222,332 216,619 175,971 173,007 391,580 417,666 303,130 323,225 298,683 276,887 338,239 268,606 $ 5,179,966 4,959,101 () 102 101 / $ 8,775,057 7,325,894 8,043,428 7,180,868 7,000,000 7,000,000 7,000,000 7,000,000 () $ 1.25 1.05 1.15 1.03 () 1. A. B. C. D. E. 2. A. 陸 財務概況 113

102 B. C. D. E. 3. (1) (2) A. B. a. 8 b. 5 75 (3) A. B. C. (4) 114 陸 財務概況

BANK F TAIWAN (5) () A. 102.12.31 101.12.31 101.1.1 ( ) ( ) ( ) $ 86,974 62,903 51,439 22,260 51,515 26,281 585,461 146,103 549,658 140,442 488,560 72,379 67,424 61,832 60,895 59,247 45,107 44,225 765,519 110,741 734,866 102,751 757,369 108,264 5 5 4 4 3 3 6,173 6,173 4,981 4,981 3,232 3,232 86,203 58,437 86,352 55,378 73,682 71,850 2,260,469 2,141,316 2,194,999 1,953,661 2,171,539 1,884,797 15,376 12,623 7,056 6,400 621 31 70,418 23,183 69,802 22,865 72,242 58,692 $ 3,944,022 2,623,316 3,760,052 2,367,989 3,663,870 2,269,754 1. 8,263 2. ( ) (1) ( 25,234 ) (2) ( 416,181 ) (3)882 (4)26,495 622,610 (5)590 (6) (1,832 ) (7)258,642 (28,100 ) (8)13,550 3. 4. 1. 10,027 2. ( ) (1) ( 29,179 ) (2) ( 409,216 ) (3)653 (995 ) (4)24,948 607,167 (5)656 (6) (2,098 ) (28,876 ) (7)223,338 (18,000 ) (8)46,937 3. 4. 1. 8,743 2. ( ) (1) ( 24,071 ) (2) ( 439,358 ) (3) (4,989 ) 602 (4)29,508 625,270 (5)2,754 (6) (2,139 ) (25,627 ) (7)119,153 (8)47,234 3. 4. 陸 財務概況 115

102 B. 102.12.31 101.12.31 101.1.1 ( ) ( ) ( ) () $ 483,971 93,801 523,383 292,576 390,357 390,357 32,738 32,362 46,719 46,378 43,112 43,112 83,280 83,276 73,486 73,470 71,390 71,390 $ 599,989 209,439 643,588 412,424 504,859 504,859 1. 230,807 2. 341 3. 16 1. 390,170 2. 376 3. 4 (6) A. 102.12.31 101.12.31 101.1.1 ( ) ( ) ( ) $ 1,058,076 31.48% 959,120 29.92% 906,963 29.16% 785,104 23.36% 722,698 22.54% 684,213 22.00% 367,730 10.94% 455,359 14.21% 491,268 15.80% 426,103 12.68% 430,949 13.44% 414,625 13.33% 144,634 4.30% 125,647 3.92% 134,589 4.33% 124,170 3.69% 134,026 4.18% 132,623 4.26% 455,340 13.55% 377,999 11.79% 345,863 11.12% $ 3,361,157 100.00% 3,205,798 100.00% 3,110,144 100.00% 1. ( 2,171,539 ) ( 98,661 ) ( 839,944 ) 8,263, 2. 1. ( 2,194,999 ) ( 162,702 ) ( 848,097 ) 10,027, 2. 1. ( 2,260,468 ) ( 209,006 ) ( 891,683 ) 8,743, 2. 116 陸 財務概況

BANK F TAIWAN B. ( ) 102.12.31 101.12.31 101.1.1 ( ) ( ) $ 3,007,242 89.47% 2,866,905 89.43% 2,822,780 90.76% 353,915 10.53% 338,893 10.57% 287,364 9.24% $ 3,361,157 100.00% 3,205,798 100.00% 3,110,144 100.00% 1. ( 2,171,539 ) ( 98,661 ) ( 839,944 ) 8,263, 2. 1. ( 2,194,999 ) ( 162,702 ) ( 848,097 ) 10,027, 2. 1. ( 2,260,468 ) ( 209,006 ) ( 891,683 ) 8,743, 2. C. ( 1) 102.12.31 101.12.31 101.1.1 ( 1) ( 1) $ 1,002,278 44.34% 1,040,433 47.40% 1,059,025 48.77% 1,258,191 55.66% 1,154,566 52.60% 1,112,514 51.23% () 164,998 7.30% 155,857 7.10% 147,695 6.80% 104,249 4.61% 106,286 4.84% 107,041 4.93% 911,999 40.35% 800,139 36.45% 760,788 35.04% 76,615 3.39% 91,709 4.18% 96,513 4.44% 330 0.01% 575 0.03% 477 0.02% $ 2,260,469 100.00% 2,194,999 100.00% 2,171,539 100.00% 1. ( ) ( ) ( 8,743 10,027 8,263 ) 2. 陸 財務概況 117

102 a. 102 12 31 (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) 136,076 82,960 104,677 538,468 638 862,819 27,169 6,751 896,739 3,595 832 892,312 824,418 4,250,300 1,644,828 1,318,754 557,091 8,595,391 284,199 8,879,590 111,212 161,494 8,606,884 213,073,655 1,098,504,465 425,111,425 340,836,311 143,981,970 2,221,507,826 38,960,718 2,260,468,544 8,294,687 11,521,399 2,240,652,458 101 12 31 (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) 86,020 88,926 119,848 601,264 735 896,793 21,670 13,382 931,845 8,951 1,652 921,242 1,304,158 3,810,403 1,751,463 785,558 441,482 8,093,064 170,834 8,263,898 91,221 175,699 7,996,978 345,913,083 1,010,666,568 464,555,799 208,360,522 117,098,188 2,146,594,160 48,405,082 2,194,999,242 8,974,427 8,891,555 2,177,133,260 101 1 1 (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) 94,840 98,044 132,136 662,913 811 988,744 17,806 15,360 1,021,910 8,658 3,095 1,010,157 1,285,439 3,044,670 1,334,888 554,571 381,295 6,600,863 214,297 6,815,160 105,188 102,394 6,607,578 415,871,690 985,026,839 431,869,772 179,417,648 123,358,436 2,135,544,385 35,995,085 2,171,539,470 10,268,911 7,679,440 2,153,591,119 b. 102 12 31 119,152,825 205,285,759 - - - 324,438,584 11,740,000 9,125,920 25,096,598 5,356,268 337,394 51,656,180 79,084,248 121,692,224 345,635,947 311,516,989 21,198,461 879,127,869-739,591,313 6,795,765-29,997,043 776,384,121 3,096,582 22,809,249 47,583,115 23,963,054 92,449,072 189,901,072 213,073,655 1,098,504,465 425,111,425 340,836,311 143,981,970 2,221,507,826 101 12 31 241,338,164 200,025,576 - - - 441,363,740 5,800,000 5,533,000 17,446,980 5,991,406 90,651 34,862,037 95,803,461 106,244,334 395,514,175 185,398,024 19,911,060 802,871,054-675,321,122 7,452,332-29,732,906 712,506,360 2,971,458 23,542,536 44,142,312 16,971,092 67,363,571 154,990,969 345,913,083 1,010,666,568 464,555,799 208,360,522 117,098,188 2,146,594,160 101 1 1 286,741,686 199,645,749 - - - 486,387,435 75,000 5,873,550 4,321,298 23,855,839 6,723,017 40,848,704 124,067,976 124,206,526 376,490,139 140,076,348 29,929,986 794,770,975-639,779,595 8,683,476-29,064,910 677,527,981 4,987,028 15,521,419 42,374,859 15,485,461 57,640,523 136,009,290 415,871,690 985,026,839 431,869,772 179,417,648 123,358,436 2,135,544,385 118 陸 財務概況