ANNUAL REPORT 11 http://www.tcfhc.com.tw http://mops.twse.com.tw
俤 22311-8811 tch@tcfhc.com.tw 22311-8811 tch@tcfhc.com.tw 77 8 22311-8811 http://www.tcfhc.com.tw 77 22311-8811 http://www.tcb-bank.com.tw 8587 14 (2)2522-1656 http://www.tcb-bills.com.tw 4 325 2 6 22731-9987 http://www.tcfhc-sec.com.tw (2)8772-868 325 7 http://www.coamc.com.tw 22772-6772 325 1 http://www.tcb-life.com.tw 22181-5999 85 13 http://www.tcb-am.com.tw 2 5 http://www.gcsc.com.tw 22389-2999 7 49 28722-58 Standard & Poor's Ratings Services Unit 1, Level 69, International Commerce Centre, 1 Austin Road West, Kowloon, Hong Kong +852-2533-35 11 眾 156 12 http://www.deloitte.com.tw (2)2545-9988
CONTENTS 2 8 1 42 48 74 178 196 22
2 / Letter to Shareholders Letter to Shareholders 3 5 6 6 7 11 12
212 ANNUAL REPORT 11 11 11 (Global Insight)1113.%2.6% 111.26% 1121659.68Basel III 1112177.72 1112.63%7.6%11 75.611.7 33 12 1121 26 164 1111 11 3 1178.783.24 75.5475.61 71.2516.12% 沈臨龍 3
4 / Letter to Shareholders 1. 329.9734.296.99%75.3371.63 15.17% 2. 2.343.2771.56%1.821.77 12.82% 3. 3.255.1762.86%.67.9-73.33% 4. 6.43.44175.58%1.6.42 378.57% 5. 355.2143.21247.9%1.49 1.82118.13% 6..921.948.42%.881.5 116.19% 1. 11 (%) 7,878 7,382 16.72-324 -257 73.93 7,554 7,125 16.2 7-7,561 7,125 16.12 ()() 1.7 1.7 1 ()() 1.7 1.7 1 11 2. 11 8,913 8,63 13.28 191 187 12.14-66 18 -- 192 5 384. -149-182 -- -88-15 --
212 ANNUAL REPORT 3. 11 75.54 75.611.775.33 21.821.63 111.49.67.8811.26%5.52% ()11 % % % 8,97 7,536 1.7 21.23.26 5.52 7,554 7,561 1.7 97.43 5.54 5.61 8,913 7,533 1.22 22.83.27 6.7 191 182.71 77.6.74 5.75-66 -67 -.22-24.2-1.74-2.23 192 16.46 27.5 2.69 3.75-149 -149 -.33-56.22 -.19-3.45-88 -88-4.12-92.49-27.39-29.78 1 2 3 4 11 11 18 12 1. 2. 3. 4. 5. 6. 5
6 / Letter to Shareholders 12 12 2,244, 1,892, () 9, 166,6 145, 931,4 79,7 14,5 285, 3,5 3 1,68 35,79 15,72 12 ( ) ( ) ( ) ( ) ( ) ( ) 1. 11(16)35.221 33.116.37%112.212.7 6.28%
212 ANNUAL REPORT 2. 111,73411,38425.28% 1. 16123 11 111112314,7392,486 11 眾 1 2. 995261111 3. FATCA1211121 18FATCA12125 131112125 1212311311 3 4. 11 722 116 29%28% 11 BBB A-3 12.2.7 twa twa-1 12.2.7 A- A-2 12.2.26 twaa twa-1+ 12.2.26 A- F2 12.1.24 AA(twn) F1+(twn) 12.1.24 AAtwn F1+(twn) 11.7.3 AAtwn F1+(twn) 11.8.6 7
8 / Bank Profile Company Profile 9 9
212 ANNUAL REPORT 1121 11 12 4 23 1922 1121 1122 1143 51% 1112423 11 12 4 23 11 12 4 23 11 12 4 23 尤錦堂 9
1 / Report of Corporate Governance Report of Corporate Governance 12 14 23 37 37 38 38 41 41 1112423
212 ANNUAL REPORT 11
1. / Report of Corporate Governance 12
2. 111231 1 127,391,851 1 3,12,241 51 2,732,374 1 3,59,739 1 5, 1 4,235,77 51 24,747 9.2 1,812,388 1 1, 2.67% 13 212 ANNUAL REPORT
14 / Report of Corporate Governance 12423 () 11.7.16 1.12.5 1.9.16 11.5.21 1.6.24 1.6.24 1.8.2 1.6.24 11.5.3 13.6.23 13.6.23 13.6.23 13.6.23 13.6.23 13.6.23 13.6.23 13.6.23 13.6.23 (%) (%) (%) 11.7.16 2,218,71,242 35.65 2,469,424,498 3.39 1.12.5 2,218,71,242 35.65 2,469,424,498 3.39 1.9.16 71,175,727 1.14 11,192,769 1.36 35,37 12,626 3, (%).6.37 11.5.21 86,72.1 2,946,399.4 NYU 1.6.24 2,218,71,242 35.65 2,469,424,498 3.39 1.6.24 2,218,71,242 35.65 2,469,424,498 3.39 () 1.8.2 2,218,71,242 35.65 2,469,424,498 3.39 1.6.24 2,218,71,242 35.65 2,469,424,498 3.39 11.5.3 2,218,71,242 35.65 2,469,424,498 3.39
212 ANNUAL REPORT () 1.1.14 1.6.24 1.6.24 12.4.1 13.6.23 13.6.23 (%) (%) (%) 1.1.14 2,218,71,242 35.65 2,469,424,498 3.39 1.6.24 1,18,311.2 1,626,89.2 176,697 33,483 13.6.23 1.6.24 1,18,311.2 1,626,89.2 58,92 13.6.23 12.4.1 71,175,727 1.14 11,192,769 1.36 948,646 (%).26.7.117 4 11.7.2 13.6.23 11.7.2 71,175,727 1.14 11,192,769 1.36 13,257.2 11.7.2 1.7.14 1.6.24 1.6.24 11.7.2 1.6.24 13.6.23 13.6.23 13.6.23 11.7.2 71,175,727 1.14 11,192,769 1.36 124,838 5,956.16 1.7.14 66,.1 833,365.1 1.6.24 66,.1 833,365.1 13.6.23 1.6.24 66,.1 833,365.1 13.6.23 13.6.23 11.7.2 6,714,15.11 8,477,616.1 1.6.24 21,254,475.34 23,656,23.29 11162413623 2155 3 15
1. 12423 () (12.32%)(9.8%) (7.97%)(6.58%)(6.56%) (5.84%)(5.29%)(4.76%) (4.62%) () (15.7%)(14.23%) (12.92%)(1.%)(9.67%) (8.23%)(3.25%)(3.25%) (3.25%)(3.25%)(3.25%) (3.25%)(3.25%)(3.25%) (3.25%) () 2. 12423 () () () () () () () () () () () () () () () () () () () () () () () () / Report of Corporate Governance 16
212 ANNUAL REPORT 3. 1 2 3 4 5 6 7 8 9 1 12423 1 1 2 () 3 4 5 6 7 8 9 3 1 27 17
18 / Report of Corporate Governance 12423 () (%) (%) (%) 1.12.5 35,37.4 12,626.2 - - 俤 11.1.31 652,82.8 45,177.6 - - 林鴻琛 12.1.2 33,.41 - - - - 1.12.8 282,557.35 - - - - 11.1.31 368,789.45 383,97.47 - - 1.12.1 6,62.7 - - - - 12.1.2 173,313.21 - - - - 12.1.2 193,432.24 - - - - 12.1.2 284,93.35 48,28.6 - - 12.1.2 392,48.48 - - - - 12.1.2 11,185.14 - - - - 12.1.2 126,249.16 - - - - 12.1.2 59,318.7 - - - -
212 ANNUAL REPORT 11 1. 111231 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) (A) B C D AB C D (E) F (G) (H) ABC DEF G 3,36 9,357 3,82 42,69 42,69 36 1,273.6.75 4,6 6,62 127.65.84 136 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 11716115211153 11811172 19
2 / Report of Corporate Governance 2,, A+B+C+D A+B+C+D+E+F+G 2,, 5,, 5,, 1,, 1,, 15,, 15,, 3,, 3,, 5,, 5,, 1,, 1,, 25 25 25 25 2. () A B C D ABCD % ( ( ) ) ( ( ) ) ( ( ) ) 1,32 ( ) 1,32 12,373 12,373 37.18.18 ( ) ( ) 1172 111231
212 ANNUAL REPORT A+B+C+D 2,, 2,, 5,, 5,,1,, () () 1,,15,, 15,,3,, 3,,5,, 5,,1,, 1,, 9 9 3. () 俤 A B (C) D ABC D 7,625 12,972 1,372 5,593 261 532.12.25 1,92,1176,785 111231 419 2,, 周叔璋 謝昌俤 2,,5,, 尤錦堂 周叔璋 謝昌俤 陳美足 蔡武烈 5,,1,, 1,,15,, 15,,3,, 3,,5,, 5,,1,, 1,, 5 5 21
22 / Report of Corporate Governance 4. 林清圳 111231 842 842.1 5. 11 111231 () () 1 2 3 4 5 6 1,126 1,126 7 8 9 1 1. 111 1.86%1.27% 2. 1 2 1.25 3 4() ()
212 ANNUAL REPORT 1242317A /A 1 1 117161 7 1 117167 16 1 94.12 16 1 94.12 9 4 69.23 1152113 4 1 115214 16 1 94.12 15 2 88.24 15 2 88.24 16 1 94.12 11 2 84.62 115313 1 3 25 11534 15 2 88.23 17 1 17 1 1241 7 1 87.5 11811241 8 3 4 33.33 11819 3 8 27.27 117211 4 1 66.67 11726 9 2 81.82 117211 3 3 5 11726 143 1121 1. 11521162 112 2. 117131613 3. 11716171 14 4. 1112241132114 5. 111224113114 6. 111224113114 4 23
24 / Report of Corporate Governance 1. 2. 1242317A (%) /() 15 88.24 16 94.12 17 1 5 83.33 11726 8 72.73 117211 12 7.59 1122313111 1132314112 11 11123111 111126112 11 111126112 1.2. 11112611211 http://www.tcfhc.com.tw/corporate_governance/pages/.aspx
212 ANNUAL REPORT - - 2516 4516 1. 2. 1121 1. 2. 眾 3. 4 25
26 / Report of Corporate Governance (1) (2) (3) (4) (5) (6) 1121 11/5/18 11/5/18 3. 11/2/21 11/2/21 3. 11/5/8 11/5/8 3. 11/1/25 11/1/25 3. 11/11/7 11/11/7 3. 11/4/24 11/4/24 3. 11/4/27 11/4/27 3. 11/5/22 11/5/22 () 3. 11/5/29 11/5/29 3. 11/7/1 11/7/1 3. 11/8/17 11/8/17 vs- 3. 11/12/12 11/12/12 3. 11/7/18 11/7/18 3. 11/8/22 11/8/22 3. 11/11/6 11/11/6 3. 11/12/7 11/12/7-3.
212 ANNUAL REPORT 11/3/27 11/3/27 3. 11/5/29 11/5/29 3. 11/7/25 11/7/25 3. 11/8/7 11/8/7 3. 11/6/13 11/6/13 3. 11/7/12 11/7/12 3. 11 11/9/2 11/9/2 3. 11/9/21 11/9/21 11 3. 11/11/1 11/11/1 3. 11/3/27 11/3/27 3. 11/7/27 11/7/27-3. 11/9/2 11/9/2 11 3. 11/9/21 11/9/21 11 3. 11/11/1 11/11/1 3. 11/11/19 11/11/19 3. 11/11/21 11/11/21 3. 11/11/29 11/11/29 3. 11/12/1 11/12/1 3. 11/4/17 11/4/17 3. 11/11/7 11/11/7 3. 11/11/1 11/11/1 3. 11/12/14 11/12/14 3. 11/12/25 11/12/25 3. 11/5/29 11/5/29 3. 27 / 11/2/21 11/2/21 3. 11/5/8 11/5/8 3. 11/1/25 11/1/25 3. 11/11/7 11/11/7 3. 11/2/7 11/2/7-1.5 11/3/6 11/3/6 1.5 11/5/22 11/5/22 1.5 11/7/3 11/7/3 212Global Economic Outlook 2. 11/8/21 11/8/21 1.5 11/3/6 11/3/6 1.5 俤 11/5/22 11/5/22 1.5 11/7/3 11/7/3 212Global Economic Outlook 2..
28 / Report of Corporate Governance / 11/2/7 11/2/7-1.5 11/3/6 11/3/6 1.5 11/5/22 11/5/22 1.5 11/7/3 11/7/3 212Global Economic Outlook 2. 11/8/4 11/8/18 212PRBP 15 11/8/21 11/8/21 1.5 11/9/12 11/9/12 () 6. 11/6/12 11/6/13 13. 11/1/2 11/1/3 15. 11/4/21 11/4/22 12. 11/12/14 11/12/14 8. 11/2/1 11/2/1 3. 11/2/14 11/2/14-11/2/15 11/2/15 12(IAS12) 3. 11/3/9 11/3/9 39:(IAS39)29 11/3/16 11/3/16 IFRS 6. 11/3/3 11/3/3 212-11/3/3 11/3/3 212-11/4/13 11/4/13 212-3. 11/4/13 11/4/13 212-3. 11/4/2 11/4/2 212-3. 11/4/2 11/4/2 212- (IFRS) 3. 11/4/26 11/4/26 IFRS 6. 11/5/11 11/5/11 6. 11/5/14 11/5/14 4. 11/5/18 11/5/18 212-6. 11/5/22 11/5/22 (IFRS) 3. 11/5/25 11/5/25 212-1 1112 3. 11/5/25 11/5/25 212-13 3. 11/6/1 11/6/1 6. 11/6/13 11/6/13 18(IAS18) 3. 11/6/15 11/6/15 212-3. 11/6/15 11/6/15 212-11/6/18 11/6/18 IFRSIFRS 11/6/26 11/6/26 34(IAS34) 11/7/31 11/7/31 21(IAS21) 3. 6. 3. 3. 3. 3. 3. 3.
212 ANNUAL REPORT 1. 4 1 2 3 4 5 6 7 8 p p p p p p p p p 1 p p p p p p p p p 1 p p p p p p p p p 1 p p p p p p p p p 1 p 1 2 3 4 5 6 7 8 3 2. 14 2115136232() () (%) (/) 2 1 1 5 2 1 2 1 () 29
3 / Report of Corporate Governance 1. LED 2. 3. 4. ( ) ; 1. 2. ( ) 3. 眾 11 211 眾 1. 2.
212 ANNUAL REPORT ( ) ( ) http://www.tcfhc.com.tw/ Pages/index.aspx ( ) :http://www.tcfhc.com.tw/corporate_governance (http://www.tcfhc.com.tw) 31
32 / Report of Corporate Governance 1. 1111111231 1 2 4 2 9
212 ANNUAL REPORT () 111231 722 1. 2. DLP 1. 2. 1. 2. 1. (1) 11 (2) 11.6.29 11.12.5 2. 1. 2. 1. 2. 111472-2 722 3. 4. 1. 2. 3. 1212 123 133 33
34 / Report of Corporate Governance 1. 2. 1. 2. (1) 11 (2) 11.6.29 11.12.5 1. ( ) 2. 3. 4. 1. 2. 3. 4. (1) (2) 5. 1. 2. 3. 1. 2. 1. 2. 5 124 124
212 ANNUAL REPORT 2. 1. 113 2. 3. 4. 5. 6. 11 12 4 23 1. 1113112 111 眾 2 俤 2 3 4 2. 1132314 111 21 31 4 5 3. 1142315 11 21 3 4. 1152116 112 2 311 5. 1171316 1 35
36 / Report of Corporate Governance 6. 1171617 111716 21 7. 1172618 1112 8. 1182819 11 9. 12129114 12 1.12325116 111 211 311 4 51 11.11 11.6.22 1. 1.5.5 2362,794 378,47 2. 329,841 2,7232,9841,272 36,2246,364 92.96 92.96 3. 92.65 4. 92.65 5. 91.92 6. 1 92.13 11. 7.24 11 12 4 23 11 12 4 23 12423 1.6.24 11.7.16 俤 1.1.5 11.1.31 11.1.31 12.1.2
212 ANNUAL REPORT 眾 11.1.1-11.12.31 1 2, 1,733 1,733 2 2,4, 2,183 2,183 3 4,6, 4 6,8, 5 8,1, 6 1, 眾 1,733 6 2,123 2,183 11.1.1-11.12.31 () 11312 () V 37
38 / Report of Corporate Governance \ 11 1 眾 眾 11312 1127 1112423 (1) () () () (11.7.16) (11.7.16) (11.5.21) (11.5.21) (11.5.3) 11 12423 117,591,642 117,591,642 117,591,642 3,952,499 3, 1,935,276 3, 1,935,276 117,591,642 117,591,642 117,591,642 117,591,642 117,591,642 --- --- --- --- --- ---
212 ANNUAL REPORT (11.5.3) (11.8.1) (11.8.1) (12.4.1) (12.4.1) (11.7.2) (11.7.2) (11.7.2) (11.7.2) (11.7.2) (11.7.2) 11 12423 117,591,642 117,591,642 54,97 46,657 54,97 26,292 3,952,499 11,3 3,952,499 3,952,499 --- 3,952,499 3,952,499 --- 3,952,499 1,13, 2,38 133,765 133,765 133,765 1,36,761 1,36,761 1,126,487 --- 35,37 (12.1.2) 46,168 (12.1.2) --- --- 俤 131,96 (12.1.1) 8,963 62,174 俤 (11.1.31) 131,96 (11.1.31) (12.1.2) 23,46 --- --- --- --- (12.1.2) --- --- 2,176 (12.1.2) 9,374 --- --- --- --- 39
4 / Report of Corporate Governance 11 12423 76,15 (12.1.2) 23,46 27,284 (12.1.2 ) 37,85 (12.1.2) --- --- (12.1.2) --- --- (12.1.2) --- --- (12.1.2) --- --- (12.1.2) --- --- 12423 --- --- 12423 --- ---
212 ANNUAL REPORT 12423 2,469,424,498 3.39 217,76,242 2.67 2,, 2.46 15,163,884 1.85 11,192,769 1.36 14,815,743 1.29 79,569,819.98 67,674,67.83 6,849,22.75 55,881,824.69 1 111231 (2) 6,643,934, 1 6,643,934, 1 35,, 1 35,, 1 254,726,941 1 254,726,941 1 3,, 1 3,, 1 36,, 51 36,, 51 19,737, 51 19,737, 51 2,639,659 9.2 2,639,659 9.2 1,, 1 1,, 1 5,, 1 5,, 1 1 2 41
42 / Capital Raising Capital Raising 43 47 47 47 47 47 47
212 ANNUAL REPORT 12423 : 1.12 $1 12,, 12,, 6,596,825 65,968,254 6,596,825 11.8 $1 12,, 12,, 6,926,666 69,266,667 3,298,413 329,841 11 8 28 11117493 11.9 $1 12,, 12,, 8,126,666 81,266,667 1,2, 111 8 1112861 12423 8,126,666,73 3,873,333,297 12,,, 12423 19 16 862 151,72 438 152,47 2,963,856,987 195,378,84 1,67,111,212 2,275,21,456 1,85,19,244 8,126,666,73 % 36.47 2.4 19.78 28. 13.35 1. 1. 12423 % 1999 39,918 11,616,28.14 1,5, 56,919 136,561,761 1.68 5,11, 19,517 138,85,96 1.7 1,115, 9,866 121,31,689 1.49 15,1 2, 4,693 82,491,33 1.2 2,13, 6,5 158,995,39 1.96 3,15, 5,215 22,738,975 2.49 43
44 / Capital Raising % 5,11, 4,522 314,844,165 3.87 1,12, 2,85 396,241,335 4.88 2,14, 1,399 38,29,779 4.68 4,16, 265 129,735,312 1.6 6,18, 131 91,999,529 1.13 8,11,, 86 77,288,213.95 1,,1 526 5,884,746,219 72.4 152,47 8,126,666,73 1 2. 12423 % 2,469,424,498 3.39 217,76,242 2.67 2,, 2.46 15,163,884 1.85 11,192,769 1.36 14,815,743 1.29 79,569,819.98 67,674,67.83 6,849,22.75 55,881,824.69
212 ANNUAL REPORT 11 1 12331(7) () 19.45 19.35 17.6 1 () 15. 16.8 16.2 () 17.22 18.11 16.86 2 () 18.54 19.24 18.12 () (8) 18.72 - () 7,34,18 6,39,86 7,99,59 () ()-(3) 1.7.4.3 ()-(3) 1.1.4 - ().4(8).5 - (3) ().4(8) - - ().2(8).5 - - - - 4 16.9 452.75-5 43.5(8) 36.22-6(%) 2.32(8) 2.76-11121 2 3 4/() 5/ 6/1 7 81112 45
46 / Capital Raising 1. 2. 1.43,25,666,681 24%(4)3,25,666,68 2%(2)1,625,333,34 11 1. 2. 11() 3. 1 12113,62,359 54,441,93811 211
212 ANNUAL REPORT 3 111.7 () 111.7 4. 111 378,282,362,7781378,47 2,362,7941916 11113 1. 1112111711 112958411924177.72 2. 1. 1116.4%1113.2% 2. 11.23%11 12.63%16.6%117.6% 47
48 / Operations Overview Operations Overview 49 6 61 66 69 71 72 72 73
212 ANNUAL REPORT 1. 1 2 11 1 () (%) (%) 7,873,976 99.94 222,488 98.1 4,564.6 4,513 1.99 7,878,54 1. 227,1 1. 1121 31254 2. 1 49
5 / Operations Overview 2 11.12.31 1.12.31 44,71 43,99 1,611 3.74 39,367 374,167 16,2 4.33 618,547 593,211 25,336 4.27 1,53,624 1,1,477 43,147 4.27 58,295 497,384 1,911 2.19 715,94 75,293 1,647 1.51 1,224,235 1,22,677 21,558 1.79 2,277,859 2,213,154 64,75 2.92 44,11 41,675 2,426 5.82 79,761 81,928-2,167-2.65 123,862 123,63 259.21 2,41,721 2,336,757 64,964 2.78 84.11 84.79 -.68 11.12.31 1.12.31 372,198 436,314-64,116-14.69 579,34 58,66-1,626 -.28 913,81 925,63-12,549-1.36 2,29 1,935 355 18.35 1,866,63 1,944,539-77,936-4.1 65.37 7.57-5.2 11.12.31 1.12.31 2,4 2,66-26 -7.9 1,38 1,863-825 -7.59 41,656 39,88 2,568 6.57 2,981 3,991-1,1-25.31 24,171 27,386-3,215-11.74 81,246 83,934-2,688-3.2 2.85 3.5 -.2 11 1 3,82 3,754 66 1.76 8,956 8,738 218 2.49 89,471 81,88 7,591 9.27 12,247 94,372 7,875 8.34 DBUOBU
212 ANNUAL REPORT 11.12.31 1.12.31 NCDCD 47,486 334,3 73,186 21.89 37,891 37,5 391 1.4 34,57 27,199 7,38 26.87 3,47 3,558-88 -.29 6,624 11,726-5,12-43.51 516,978 441,283 75,695 17.15 11 1 877 1,42-165 -15.83 817 722 95 13.16 2 16 4 25. 269,118 * 252,162* 16,956 6.72 AUM 452,77* 435,895* 16,182 3.71 1231 11 1 EDI 3,723,981 3,581,179 142,82 3.99 46,119 43,332 56,787 14.8 ATM 47,165 399,883 7,282 1.82 ACH 152,89 19,537 42,552 38.85 11 1 32,23 35,128-2,925-8.33 38,79 43,814-5,24-11.47 18,362 21,334-2,972-13.93 47 47 1,11 1,463-362 -24.74 3,992 27,1 3,982 14.74 () 95,22 86,471 8,551 9.89 11 1 2,712 19,452 1,26 6.48 66,45 64,96 1,949 3.4 51
52 / Operations Overview 11 1 111 (%) (%) 25,299,415 76.67 24,688,95 73.56 61,465 2.47 3,727,993 11.3 4,356,573 12.98 (628,58) (14.43 ) 3,368,24 1.21 (1,248,135) (3.72) 4,616,375 369.86 425,283 1.29 257,924.77 167,359 64.89 8,13.24 5,151.15 29,952 59.72 (1,966,766) (5.96) 2,531,234 7.54 (4,498,) (177.7 ) 14,55.43 23,343.7 117,162 51.91 285,944.87 249,886.74 36,58 14.43 69,285.21 39,731.12 29,554 74.39 1,176,274 3.56 2,238,46 6.67 (1,62,132) (47.45) 39,696 1.18 375,169 1.12 15,527 4.14 32,996,972 1. 33,563,232 1. (566,26) (1.69 ) 3 1255 3. 1 2 11 1 (%) (%) 226,168 57.9 194,583 51.3 138,279 34.9 17,824 28.43 31,725 8.1 76,868 2.27 396,172 1. 379,275 1. 3 1256 4. 1
212 ANNUAL REPORT 2 11 1 187,18 63 11,86 54 8,654 3 811 4-13,318 4 472 2 - -11,51-4 79,892 27 7,276 35 467 7,959 3-16 2,477 1 135 1-3,93-1 58 152 1 12,515 4 715 3 297,917 1 2,631 1 3 1256 5. 1 2 11 1 61,638 99 1,195,141 99 3,175 -- 7,341 1 3,529 1 957 -- 66 -- 98 -- 617,48 1 1,24,348 1 3 1257 6. 1 53
54 / Operations Overview 2 11 1 27,987 69 1,832 32 11,392 28 21,666 65 1,198 3 1,49 3 91 -- 29 -- 4,668 1 33,576 1 3 1257 7. 1 2 11 1 (%) (%) 7,873 77 42,643 1 21,616 23 92,489 1 42,643 1 16 3 1257 12 1. 111 1 2 3
212 ANNUAL REPORT 4 5 6 2. 1 e 2 3 5P (ATM) 4 55
56 / Operations Overview 5 3. 1 ()(FRCP) 2 3 4 12145 4. 1 2 3
212 ANNUAL REPORT 4 5. 1 2 3 4 5 6 7 6. 1 2 3 4 5 6e 7 7. 1 2 3 4 5 1. 11 12 57
58 / Operations Overview 2. 1 2 1112224,99112 8,9674.1711M23.6711 1.25 3 1152.72%98148 991118% 4 111244,4751123,798 3. 8435 99224 4. 1 ETF 2 5. 6. 1131911
212 ANNUAL REPORT 711,916 12%116,6851 97956%39%11 9,65481% 118,7468% 7. 1112386231.85 87121,186 9,821112 1, 1. 1 1121111268 2 (Private Finance Initiative, PFI 2. 1 118,4521 ()() - 1115,57518 2 12()15,65 12 59
6 / Operations Overview 3. 1 2key 3 4. 111482 5. 1 12 12 2 3 116 12 1. 2. 1112.74% 99.68% 3. 1175.34% 4. 116115611 62.7% 64.33%
212 ANNUAL REPORT 1. 111231292 664441 6 2. 1 2 3. 12 22,44 18,92 () 9 4. 1 1234 12 29 2 61
62 / Operations Overview 1. 2. 1 11 12 2 11 237.6%7.4% 3.4%-.18%1.2%3( ).8% 12(IMF)1113.2% 4.5% 12GDP3.42%11 231 12 3 3. 12 1,666 1,45 9,314 7,97 145
212 ANNUAL REPORT 4. 1 IFRS 2 1. 12212 2. 1 ETF 2 3. 12 2,85 6.52 63
64 / Operations Overview 4. 1 () 2 1. 2. 3. 12 1.68 4. 1 2 1. ()() 11 473.3% 2. 1 212
212 ANNUAL REPORT 3 4 3. 12 35.79 4. 1 2 1. 2. 3. 12 157.2 4. 1 2 65
66 / Operations Overview 1 11 12423 38 5 35 44 44 45.1 1 1.22 31.58 38 48.57 63.16 6 48.57 5.26 2 2.86 2 21 14 14 17 12 21 3 21 //// 13 19 17 16 16 11 3 25 3 41 21 (e-learning) 1 11 12423 1,49 1,482 1,481 7,26 7,51 7,19 8,669 8,533 8,5 44 45 45 18.3 18.42 18.64.2.3.3 9.1 1.91 11.27 76.59 75.75 75.44 13.12 12.13 12.7 1.26 1.18 1.19
212 ANNUAL REPORT 1 11 12423 1,692 1,749 1,763 1,482 1,567 1,587 5,623 5,711 5,754 2,364 2,421 2,444 5,367 5,373 5,381 5,536 5,64 5,75 //// 1,787 2,154 2,294 3,348 3,395 3,466 3,626 3,634 3,689 1,83 1,843 1,864 / 2,158 2,226 2,249 4,641 4,761 4,85 3,67 3,115 3,151 17,566 15,38 4,66 1,47 1,15 49 87 13 2 % 1 11 12423 41 43 42 4 5 5 45 48 47 47 47 47 3.78 4.39 4.65 2.22 2.8 2.13 13.33 12.5 14.89 71.11 72.92 7.21 13.33 12.5 12.77 31 34 34 23 25 25 16 23 23 23 24 24 19 2 2 13 14 14 13 13 13 12 12 12 11 1 1 9 9 9 8 7 7 8 11 11 5 5 5 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 67
68 / Operations Overview 1 11 12423 179 243 237 41 4 4 8.7 7.22 8.54 8.33 11.52 11.81 % 81.11 77.37 77.64 1.56 11.11 1.55 116 185 177 46 57 51 121 165 153 1 11 12423 32 36 37 39 42 43 3.5 3.9 3.8 25. 27.78 27.3 % 65.63 63.89 64.86 9.37 8.33 8.11 % 1 11 12423 75 133 136 39 38 38 1.27 2.21 2.24 25.3 19. 2.59 54.7 65.41 66.18 2. 14.29 11.3 1.3 2.2 LOMA 82 215 222 1 11 12423 38 39 38 35 4 4 1 1.6 1.73 65.8 62. 6.53 % 34.2 38. 39.47
212 ANNUAL REPORT 1 11 12423 1 2 2 CFA 1 1 19 19 21 17 18 2 6 8 8 15 14 16 1 1 12 7 8 8 1 7 3 3 2 2 3 1. LED 2. 3. 1. 2. 3. 4. 69
7 / Operations Overview 11 1. 11 2122 2. 1112.5 5 3. 1166 7, 4. 15 15 5. 6. 212 212212 212212 LPGA 7. 11 212 8. 11 212 211 9. 11 18679
212 ANNUAL REPORT (http://www.tcfhc.com.tw) 1. 2. 1. 2. 3. 1. 2. 3. 4. 5. 12() () (CRM) 1. 2. 71
72 / Operations Overview 1. 1 2 3 4 3() 2. 1 2 3. 4. 1 2 11 12 4 23
212 ANNUAL REPORT 111231 11 1 (1) 5.54 2.56.27.28 (1) ( 1.74 ) (.88 ).74.75 2.69 2. (2) (.19 ) - (2) ( 27.39 ) - (1) 5.61 2.56 6.7 6.55 (1) ( 2.23 ) (.93 ) 5.75 5.27 3.75 3.48 (2) ( 3.45 ) - (2) ( 29.78 ) - (1) 13.2 116.4 12.63 1.23 15.46 18.9 (1) 984.2 1582.17 (2) 447.96 - (1) 11.87 1.2.72.71 143.61 135.45 111211122 21143 73
Financial Status 75 79 87 88 177 11 11 11 12423
212 ANNUAL REPORT 1 11 (1) 1 742,646,676 627,246,346 68,153,168 29,683,83 2,67,432-11,65,494 55,865,511-26,61,993 26,711,626-1,867,116,15 1,943,392,93 14,462,544 8,716,618 99,556 1,572,78-2 37,167,52 35,457,864 3,788,452 3,859,7-14,572,28 49,326,551-6,31,15 5,933,86 2,983,591,163 2,787,765,42 236,448,85 228,38,2-1,821,456 879,696 2,273,48,798 2,212,922,547 3,592,769 4,218,81 51,38,691 61,834,898 47,447,331 43,36,54 11,8, 9,8, 42,77,539 12,947,68 56,2,619 1,633,693 3,783, 97, 2,683,81 2,391,743 4,896,654 5,52,214 2,833,694,788 2,664,671,778 ( 3) - 2,667,97,191 81,266,667 65,968,254 ( 3) - 69,266,667 57,853,927 58,51,217 ( 3) - 51,69,557 7,587,747 262,533 ( 3) - 26,367 (84,551) (1,356,923) 3,272,585 168,561 149,896,375 123,93,642 ( 3) - 119,795,229 1 1121111111 211211,18,85411315647,363 311 75
76 / Financial Status 2 12331(1) 777,362,322 66,688,711 115,79,7 4,63,587-22,945,939 1,441,836-1,823,955,834-13,962 14,85,848 11,342-116,626,521-39,866,292-1,145,34 3,789,211 1,166,142-2,769,57 2,992,361,644 28,948,882 4,13,647 57,18,322-2,37,18 45,194,589 997,771 2,284,418,656 117,58, 2,, 52,217,41 65,711,754 3,547,63 1,545,716 2,845,816,458-143,293,488 81,266,667 57,853,927 1,658,98-649,996 (7,136,1) 3,251,698 146,545,186-112331 212331(IFRSs) 3
212 ANNUAL REPORT 1 11 1 15,464 4,485 724,5 4,59 149,368,745 122,954,278-25,22 11,753 12,41 - - 4,857 1,44 15,15,683 123,12,465 816,163 19,273 2,7, 66, 3,889 1,738 6,841 373 3,526,893 87,384 (2) - 3,385,797 81,266,667 65,968,254 (2) - 69,266,667 57,853,927 58,51,217 (2) - 51,69,557 7,587,747 262,533 (2) - 26,367 (84,551) (1,356,923) 146,623,79 122,925,81 (2) - 119,626,668 1 1121111111 2 11 1 (1) 11 1 26,3,348 2,175,76 9,199,322 759,128 (4,634,193) (492,154) (2,891,839) (2,183,218) (1,3,67) - 8,97,31 259,462 (1,434,21) (7,22) 7,536,1 189,26-71,588 7,536,1 26,848 7,561,38 262,533 (25,37) (1,685) ()(2) 1.7.4 ()(3) 1.7.4 1 1121111111 2 111 3 9652 77
78 / Financial Status (2) 123 311 12,195,98 : 5,349,17 6,846,81 2,97,983 9,754,793 (964,812) (679,725) (5,253,719) 2,856,537 () (447,78) 2,48,829 () (43,735) 2,5,94 2,376,887 31,942 2,25,392 (2,298) (2).3 1331 2 312331(IFRSs) 4 ( ) - (1) 11 1 7,873,976 222,488 4,564 4,513 (15,731) (2,346) (26,715) (33,643) (11,643) (67) 7,554,451 19,945 6,929-7,561,38 19,945-71,588 7,561,38 262,533 ()(2) 1.7.4 ()(3) 1.7.4 1 1121111111 2111 39652
212 ANNUAL REPORT - 2 1 11 1.52.2 (%) 82.57 88.46 (%).72.71 (%) () 155,223 5,91 () 151,228 6,99 5.54 2.56 5.61 2.56 97.43 116.9 1.7.4 (%) 2.35.7 (%) 2.41.7 (%) 11.87 1.2 41(%) - - (%) 12.74 117.62 (%) 1.15 1.2 (%) 22.6 - (%) 3,856.35 - (%) 225.79 71.92 (%) 54.71 115.99 (%) 9.71 13.52 (%) 8.46 8.47 (%) 6.14 5.59 (%) 7.7 7.78 (%) 7.81 8.43 12.63 1.23 15.46 18.9 984.2 1,582.17 (%) 447.96-23,386,952 167,63,732 3,36,735 3,98,123 2,464,63 2,494,87 4,276,966 4,238,85 4,843,345-42,749-79
8 / Financial Status 1 2 11 1 () 175,686,248 157,816,426 128,793,957 131,18,239 1,711,11 1,369,764 375,626 236,531 () 2,989,395 2,941,645 2,162,414-216,759 - () 284,494,632 258,538,159 (%) 13.2 116.4 46 () () 2% 1. 11111211 2. 111-3. 11111 4. 111 5. 111 6. 111 1111 2 1. (1) (2) (3) (4) (5) 2. (1) (2) (3) (4) 3 3. (1) (2) (3) =3637 4. (1) () (2) + 5. (1) =() (2) = (2) (3) 7. (1) (2) (3) (4) 8. (1) (2) + (3) 9. 111 3 1. 2. 3. 4. 6. (1)
212 ANNUAL REPORT ( ) 2 4 1 12 3 31.3 (%) - (%) - (%) - () 1,78 () 266 (%).32 (%) 6.62 24.69 ().3 (%) 95.1 (%) 1,941.94 (%) 11.95 41(%) - (%) 283.92 (%) 1.28 (%).19 (%)() 8.18 (%) - (%) - (%) - (%) - (%) - (%) - (%) - - - (%) - - - - - - - - - - - - - - - - (%) - 46 81
82 / Financial Status 112331 2 1. (1) (2) (3) (4) (5) 2. (1) (2) (3) (4) 3 3. (1) (2) (3) =3637 4. (1) () (2) (+) 5. (1) =() (2) = 6. (1) (2) (3) 7. (1) (2) (3) (4) 8. (1) (2) + (3) 3 1. 2. 3. 4. 4
212 ANNUAL REPORT 111231 111231 (%) (%) $455,875, 31.91 5,22,457 3.56 125,352,223 85.49 5,198,648 3.55 17,132,818 73.7 5,59,5 3.45 56,214,317 38.34 4,82,65 3.29 43,6,281 29.37 4,797,615 3.27 26,61, 17.77 4,5, 3.7 16,29,96 1.93 4,427,616 3.2 15,998,528 1.91 4,418,572 3.1 1,929,918 7.45 4,74,5 2.78 9,14, 6.23 3,817,46 2.6 8,824,926 6.2 5 3,443,2 2.35 7,826,71 5.34 3,43,467 2.34 7,821,64 5.33 WAN HAI LINE (SINGAPORE) PTE LTD 3,286,762 2.24 7,421,716 5.6 3,28,512 2.24 7,337,969 5. 3,12,934 2.13 7,112,72 4.85 3,11,863 2.12 6,481,348 4.42 3,, 2.5 6,243,757 4.26 3,, 2.5 5,799,869 3.96 3,, 2.5 5,365,197 3.66 5,729,328 3.91 3,82,715 2.1 3,653,499 2.49 34,424,359 23.48 14,19,64 9.68 28,955,54 19.75 13,544,813 9.24 26,346,893 17.97 EVERGREEN MARINE (UK) LIMITED 13,155,8 8.97 25,958,51 17.7 12,135,584 8.28 23,546,22 16.6 12,83,946 8.24 18,491,981 12.61 M SETEK CO LTD 12,38,718 8.21 18,491,981 12.61 11,867,238 8.9 CSE TRANSPORT 18,289,868 12.47 11,821,47 8.6 18,182,981 12.4 AUO SUNPOWER SDN BHD 11,8,968 8.5 17,582,3 11.99 11,223,668 7.65 LEADTEK GLOBAL GROUP LIMITED 17,481,71 11.92 11,1,543 7.57 17,242,669 11.76 1,981,348 7.49 16,931,33 11.55 1,794,926 7.36 16,862,982 11.5 1,794,926 7.36 CSEI TRANSPORT 16,761,495 11.43 1,474,886 7.14 16,584,382 11.31 9,899,233 6.75 16,56,153 11.26 9,778,112 6.67 16,432,859 11.21 9,671,426 6.6 15,932,859 1.87 9,559,962 6.52 83
84 / Financial Status (%) (%) 9,211,931 6.28 4,723,59 3.22 NAN YA PLASTICS (HK) CORP. LTD 9,125,552 6.22 4,533,49 3.9 9,19,57 6.21 4,451,267 3.4 8,91,491 6.7 4,428,8 3.2 8,819,266 6.1 4,26,119 2.91 8,744,16 5.96 4,24,415 2.89 8,79,341 5.94 4,223,332 2.88 8,668,33 5.91 4,176,596 2.85 8,352,14 5.7 YOSUN SINGAPORE PTE LTD. 4,17,695 2.8 NAN YA PCB (HK) CORP. LTD 8,242,745 5.62 4,63,336 2.77 7,849,554 5.35 SPINNAKER PESCADORES S.A. PANAMA 4,63,336 2.77 7,754,961 5.29 4,,424 2.73 7,522,316 5.13 QUANTA INTERNATIONAL LIMITED 4,,424 2.73 7,237,29 4.94 3,982,797 2.72 6,964,416 4.75 3,94,679 2.66 6,958,742 4.75 3,94,151 2.66 6,83,542 4.66 DONG LIEN MARITIME S A PANAMA 3,887,748 2.65 6,661,834 4.54 3,887,434 2.65 6,597,542 4.5 3,858,928 2.63 6,488,148 4.43 3,846,591 2.62 6,429,129 4.38 3,82,641 2.59 5,989,72 4.8 3,82,641 2.59 5,988,178 4.8 3,731,5 2.54 5,885,383 4.1 3,71,935 2.53 5,839,48 3.98 SMART IDEA HOLDINGS LIMITED 3,684,13 2.51 5,823,28 3.97 3,662,992 2.5 5,81,7 3.96 3,657,684 2.49 5,794,35 3.95 3,657,684 2.49 WAN HAI LINES SG 5,794,35 3.95 Formosa Plastics Corp USA 3,643,697 2.49 5,712,288 3.9 3,639,154 2.48 5,51,761 3.76 3,517,633 2.4 5,375,896 3.67 3,516,92 2.4 5,38,577 3.62 3,456,18 2.36 5,153,14 3.51 3,351,13 2.29 5,145,88 3.51 LITE-ON MOBILE PTE LTD. 3,351,13 2.29 5,16,615 3.48 3,279,61 2.24 5,7,918 3.46 WALSIN LIHWA HOLDINGS LIMITED 3,259,559 2.22 5,59,5 3.45 3,252,176 2.22 5,7,28 3.42 3,248,218 2.22 5,7,37 3.41 3,226,447 2.2 4,867,299 3.32 3,24,748 2.19 4,822,823 3.29 3,161,5 2.16 4,763,616 3.25 3,161,5 2.16
212 ANNUAL REPORT (%) (%) 3,159,375 2.15 3,12,934 2.13 3,147,82 2.15 3,12,863 2.13 3,126,854 2.13 3,12,863 2.13 3,121,365 2.13 3,51,386 2.8 11231 11231 (%) (%) $119,986,455 97.61 4,444,626 3.62 56,299,83 45.8 4,3,65 3.5 4,366,823 32.84 4,234,15 3.44 4,283,354 32.77 4,182,356 3.4 35,892,559 29.2 4,137,767 3.37 17,498,528 14.24 4,86,11 3.32 16,817,22 13.68 4,14,812 3.27 11,418,785 9.29 3,969,862 3.23 1,441,477 8.49 3,854,926 3.14 1,26, 8.3 3,593,341 2.92 1,, 8.14 3,473,42 2.83 8,7, 7.8 3,349,846 2.73 8,571,621 6.97 3,32,141 2.7 8,4, 6.83 3,272,54 2.66 7,731,3 6.29 3,246,726 2.64 7,157,482 5.82 3,126,5 2.54 6,976,62 5.68 3,123,142 2.54 6,529,841 5.31 3,12,934 2.54 5,696,527 4.63 3,11,722 2.53 5,5, 4.47 3,92,897 2.52 5,32,356 4.31 3,72,837 2.5 4,5, 3.66 3,25,246 2.46 4,473,441 3.64 3,, 2.44 OO 4,543,116 3.7 OO 3,459,1 2.81 22,637,627 18.42 13,53,97 11.1 2,86,62 16.97 13,3,97 1.6 19,792,117 16.1 M.SETEK CO.,LTD. 12,544,44 1.2 17,895,447 14.56 12,485,691 1.16 17,551,168 14.28 12,348,62 1.5 16,827,22 13.69 AUO SUNPOWER SDN.BHD. 12,327,35 1.3 15,466,333 12.58 11,872,91 9.66 14,831,326 12.7 11,717,986 9.53 14,588,248 11.87 11,689,785 9.51 13,633,475 11.9 11,657,482 9.48 85
86 / Financial Status (%) (%) 11,141,621 9.6 4,92,852 4. 11,141,621 9.6 4,93,46 3.99 1,24,348 8.3 4,853,777 3.95 9,836,198 8. 4,833,21 3.93 FORMOSA CHEMICALS INDUSTRIES (NINGBO) 9,48,321 7.71 4,722,345 3.84 LIMITED FORMOSA PS (NINGBO) LTD CO 9,268,291 7.54 4,76,45 3.83 9,219,21 7.5 4,674,21 3.8 9,,255 7.32 4,674,21 3.8 8,632,622 7.2 4,651,287 3.78 NAN YA PLASTICS (HONG KONG) CORP. LTD. 8,331,222 6.78 Inteplast Group Ltd 4,641,639 3.78 8,19, 6.66 4,588,573 3.73 7,786,345 6.33 4,552,441 3.7 7,684,347 6.25 4,517,493 3.67 7,684,347 6.25 4,517,493 3.67 7,669,615 6.24 4,45,468 3.62 7,547,566 6.14 4,268,471 3.47 7,388,381 6.1 4,192,783 3.41 7,247,425 5.9 4,19,926 3.41 7,164,782 5.83 QUANTA INTERNATIONAL LIMITED 4,115,731 3.35 7,38,977 5.73 4,115,731 3.35 6,896,56 5.61 3,91,384 3.18 6,778,695 5.51 3,88,898 3.16 6,713,184 5.46 3,82,396 3.11 6,53,38 5.31 TODAY'S III INC 3,83,784 3.9 6,53,38 5.31 3,669,29 2.98 6,196,527 5.4 3,625,886 2.95 5,875,862 4.78 3,62,411 2.95 Formosa Plastics Corp USA 5,867,484 4.77 WALSIN LIHWA HOLDINGS LIMITED 3,56,858 2.9 CAYMAN PRESIDENT HOLDINGS LTD. ORIENTAL TEXTILE (HOLDING) LIMITED 5,669,787 4.61 WAN HAI LINE (SINGAPORE) PTE LTD 3,554,22 2.89 5,65,16 4.56 3,548,75 2.89 5,554,278 4.52 3,358,178 2.73 5,554,278 4.52 SMART IDEA HOLDINGS LIMITED 3,313,136 2.7 NI-PRESIDENT SOUTHEAST ASIA HOLDINGS LTD 5,549,815 4.51 LITE-ON MOBILE PTE LTD. 3,286,458 2.67 5,54,666 4.48 3,286,458 2.67 5,52,292 4.48 3,133,732 2.55 5,421,456 4.41 3,121,365 2.54 5,239,46 4.26 3,113,886 2.53 5,197,24 4.23 3,113,886 2.53 5,6,672 4.7 3,34,393 2.47
212 ANNUAL REPORT 11 21911 12 1 2 3 2 5 87
88 / Financial Status 11
212 ANNUAL REPORT 眾 92123784 92123784 89
9 / Financial Status 11 $ 59,384,522 $ 52,877,576 12 115 683,262,154 574,368,77 19 12 68,153,168 29,683,83 13 125 2,67,432 - - 13 26,61,993 26,711,626-135 1,867,116,15 1,943,392,93 ( 4 ) 14 11,65,494 55,865,511 98 145 14,462,544 8,716,618 66 15 99,556 1,572,78 ( 94 ) 155 14,572,28 49,326,551 112 185 37,167,52 35,457,864 5 19 3,788,452 3,859,7 ( 2 ) 195 6,31,15 5,933,86 6 19999 $ 2,983,591,163 $ 2,787,765,42 7
212 ANNUAL REPORT 21 $ 236,448,85 $ 228,38,2 4 216 1,821,456 879,696 17 22 3,592,769 4,218,81 ( 15 ) 225 51,38,691 61,834,898 ( 17 ) 23 47,447,331 43,36,54 9 235 2,273,48,798 2,212,922,547 3 24 11,8, 9,8, 22 244 3,783, 97, 29 25 2,683,81 2,391,743 12 255 42,77,539 12,947,68 225 29 56,2,619 1,633,693 3,328 295 4,896,654 5,52,214 ( 3 ) 29999 2,833,694,788 2,664,671,778 6 1 311 12,, 8,126,6666,596,825 81,266,667 65,968,254 23 3151 57,75,557 58,51,217 ( 1 ) 31513 13,37 - - 315 57,853,927 58,51,217-32 7,587,747 262,533 2,79 3251 6,62,145 5,434,727 12 32521 ( 69,79 ) 57,313 ( 222 ) 32523 1,59,14 287,47 269 32542 217,76 26,739 ( 7,136,1 ) ( 7,136,1 ) - 325 ( 84,551 ) ( 1,356,923 ) ( 94 ) 39 146,623,79 122,925,81 19 395 3,272,585 168,561 1,841 39999 149,896,375 123,93,642 22 $ 2,983,591,163 $ 2,787,765,42 7 91
92 / Financial Status 41 $ 49,172,852 $ 4,88,789 1,13 51 ( 22,872,54 ) ( 1,913,83 ) 1,96 26,3,348 2,175,76 1,19 498 3,417,842 435,544 685 4981 989,998 - - 4982 3,417,748 158,971 2,5 4983 913,258 ( 15,51 ) 6,168 4985 ( 75,17 ) ( 64,341 ) 17 4987 ( 2,26,944 ) ( 15,43 ) 14,23 4988 14,55 ( 1,223 ) 11,589 4995 286,723 - - 49921 585,99 15,659 3,642 49995 1,176,274 25,561 472 49999 553,98 39,438 1,32 9,199,322 759,128 1,112 35,499,67 2,934,834 1,11 515 ( $ 4,634,193 ) ( $ 492,154 ) 842 5851 ( 14,156,442 ) ( 1,184,345 ) 1,95 5853 ( 1,23,498 ) ( 99,791 ) 1,133 58599 ( 5,54,899 ) ( 899,82 ) 512 585 ( 2,891,839 ) ( 2,183,218 ) 857 586 ( 1,3,67 ) - - 611 8,97,31 259,462 3,357 613 ( 1,434,21 ) ( 7,22 ) 1,943 615 7,536,1 189,26 3,882 63-71,588 ( 1 ) 69 $ 7,536,1 $ 26,848 2,789 6991 $ 7,561,38 $ 262,533 2,78 6993 ( 25,37 ) ( 1,685 ) 1,46 699 $ 7,536,1 $ 26,848 2,789 7 $ 1.7 $ 1.7 $.3 $.3 - -.1.1 $ 1.7 $ 1.7 $.4 $.4 71 $ 1.7 $ 1.7 $.3 $.3 - -.1.1 $ 1.7 $ 1.7 $.4 $.4
212 ANNUAL REPORT 6,596,825 $ 65,968,254 $ 58,51,217 $ - $ - $ 4,325,873 $ 146,348 $ 24,657 ($ 7,136,1 ) $ 175,535 $ 121,555,874 - - - - 262,533 - - - - ( 1,685 ) 26,848 - - - - - - ( 89,35 ) - - ( 5,289 ) ( 94,324 ) - - - - - - - 262,39 - - 262,39 - - - - - 1,18,854 - - - - 1,18,854 6,596,825 65,968,254 58,51,217-262,533 5,434,727 57,313 287,47 ( 7,136,1 ) 168,561 123,93,642 - - - 26,253 ( 26,253 ) - - - - - - - - - - ( 236,166 ) - - - - - ( 236,166 ) 6,596,825 65,968,254 58,51,217 26,253 114 5,434,727 57,313 287,47 ( 7,136,1 ) 168,561 122,857,476 329,841 3,298,413 ( 6,36,66 ) - - - - - - - ( 3,62,247 ) - - - - 7,561,38 - - - - ( 25,37 ) 7,536,1 1,2, 12,, 5,772, - - - - - - - 17,772, - - 288, - - - - - - - 288, - - 13,37 - - - - - - - 13,37 - - - - - 627,418 - - - - 627,418 - - - - - - ( 127,13 ) - - ( 3,213 ) ( 13,316 ) - - - - - - - 772,57-276,8 1,48,137 - - - - - - - - - 2,856,527 2,856,527 8,126,666 $ 81,266,667 $ 57,853,927 $ 26,253 $ 7,561,494 $ 6,62,145 ($ 69,79 ) $ 1,59,14 ($ 7,136,1 ) $ 3,272,585 $ 149,896,375 2,363378 93
94 / Financial Status $ 7,536,1 $ 26,848 - ( 71,588 ) 25,394 36,54 ( 616,682 ) 15,53 548,718 39,599 79,727 64,341 ( 9,77 ) ( 2,277 ) ( 14,55 ) 1,223 ( 212,913 ) 1,122 1,23,498 99,791 4,634,193 492,154 291,372 18,899 288, - ( 314,823 ) ( 1,618 ) 1,3,67-62,298 1,17 ( 35,361,511 ) 1,2,774 522,58 21,285 25,51 135,365 ( 4,987,265 ) 2,251 3,782,349 8,23,42 3,235,743 - ( 8,688 ) 786,57 ( 18,854,617 ) 11,133,346 ( 18,893,384 ) ( 17,179,832 ) 2,115,588 - ( 5, ) - 925, - 71,897,423 ( 9,21,798 ) ( 41,251,734 ) ( 1,72,223 ) 31,614,58 525,228
212 ANNUAL REPORT ( $ 7,777,38 ) ( $ 3,788 ) 1,755,22 682,815 ( 34,672,299 ) ( 499,155 ) 12,475,234 61,645 ( 136,859 ) 52,955 ( 1,437,4 ) ( 133,73 ) 44,57 12,56 ( 13,471 ) 61,773 ( 73,134,732 ) ( 26,64,54 ) 8,68,848 ( 14,146,976 ) 941,76 6,995 ( 1,454,27 ) 4,351,11 6,558,251 42,21,35 2,, - 2,813, 8, ( 4,338,981 ) ( 342,779 ) ( 29,545 ) 8,64 ( 3,195,43 ) - 17,772, - 1,127, - 93,263,83 31,95,71 1,184,426 ( 47,378 ) 4,48,786 - $ 6,56,946 $ 16,387,624 52,877,576 36,489,952 $ 59,384,522 $ 52,877,576 $ 22,572,579 $ 2,851,169 $ 1,262,955 $ 395,196 95
96 / Financial Status 13,346 71,588 () ()()() ()() $ 428,986 157,45 2,49,2 186 6,46 47,27 34,47 17,348 373,489 73,176 877 1,37 ( 24,99 ) ( 59,752 ) ( 69,288 ) ( 3,269 ) ( 18,733 ) ( 1,37 ) ( 12,241 ) $ 3,, () () ()() ()() () ()() ()() 1,524,39
51% 9,1128,991 97 212 ANNUAL REPORT
TAIBIR / Financial Status 98
1. 2. 3. 99 212 ANNUAL REPORT
/ Financial Status 1
212 ANNUAL REPORT ( ) ( ) ( ) ( ) 1. 2. 3. (1) (2) 11
12 / Financial Status 4. 5. 6. 7. 1,868 ( ) ( ) ( ) ( ) ( )
212 ANNUAL REPORT ( ) ( ) ( ) 1. 2. 3. ( ) ( ) 13
14 / Financial Status ( ) $ 21,265,264 $ 21,56,58 25,25,281 22,976,933 13,93,977 8,394,585 $ 59,384,522 $ 52,877,576 $ 27,411,42 $ 23,517,685 59,877,974 57,495,186 44,11,453 41,674,475 213,157 223,421 39,2, 39,2, 1,6, 1,4, 455,875, 334,3, 3,532,481 1,529,37 1,4,877 1,399,827 5,41,17 73,629,139 $ 683,262,154 $ 574,368,77 $ 62,24,357 $ 24,487,892 2,91,793 11 4,79 112,3 331,75 146,73 264,392 28,768 184 2, 1,12,781 2,486,492 539,939 342,762 32,236 63,485 49,983 5,86 29,496 34,94 22,91 61,352 16,877 45,474 398-133 2,42 67,375,38 28,17,64 582,591 897,27 145,233 769,712 5,36-777,86 1,666,739 $ 68,153,168 $ 29,683,83 $ 893,8 $ 1,846,871 497,919 189,1 326,892 227,892 34,59 85,246 31,791 36,38 15 1,847-4,38 1,784,566 2,391,284 1,88,23 1,827,517 $ 3,592,769 $ 4,218,81 18,616,9 21,853,2
212 ANNUAL REPORT $ 254,33,39 $ 318,546,96 33,99,416 28,867,794 29,853,292 9,45,552 8,482,47 13,57,86 7,768,59 12,75,211 4,877,455 6,299,75 486,67 1,22,94 69,684 49,499 2,67,432 2,68,374 $ 5,352,53 $ 6,339,276 5,313,447 5,7,56 5,19,967 5,783,39 3,133,615 1,917,531 2,82,282 3,217,811 2,332,27 2,385,791 1,373,87 1,714,31 84,813 365,762 634,933 587,151 53,24 53,24 467,993 467,993 9,635 456,227 437,874 358,751 28,41,47 29,14,577 1,799,477 2,392,951 $ 26,61,993 $ 26,711,626 1,374,8611,716,211 $ 4,16,21 $ 1,59,734 $ 6,51,784 $ 1,68,365 199,369 75,961 21,111 99,132 22,676,3 663,782 2,667,471 685,454 27,35,69 1,799,477 27,388,366 2,392,951 $ 2,392,951 $ 2,944,731 183,59 2,711 ( 1,431,431 ) ( 575,327 ) 53,193 37 61,17 - ( 8,933 ) 2,466 $ 1,799,477 $ 2,392,951 15
16 / Financial Status $ 2,29,263 $ 1,935,244 655,75 581,123 1,841,794 1,8,997 531,155 676,235 244,45,568 317,221,27 1,62,11 848,379 336,9282,722 124,233,795 116,734,451 37,85,665 29,464,62 277,488,559 295,197,83 48,479,342 52,381,944 864,62,18 873,247,969 13,632,743 12,433,71 138,57-118 - 1,887,211,73 1,962,83,52 19,753,74 19,22,415 342,524 28,157 $ 1,867,116,15 $ 1,943,392,93 $ 38,861,381 $ 1,215,158 $ 27,55,855 $ 7,669,8 11,417,355 2,89,46 13,563,852 3,47,593 1,836,932,967 6,728,456 1,922,183,795 8,125,22 1,887,211,73 19,753,74 1,962,83,52 19,22,415 $ 19,22,415 $ 18,771,62 4,488,172 451,387 ( 3,848,93 ) - 5,647 356 ( 94,257 ) ( 2,39 ) $ 19,753,74 $ 19,22,415 $ 4,488,172 $ 451,387 183,59 2,711 ( 6,142 ) ( 3,658 ) ( 31,427 ) 41,714 $ 4,634,193 $ 492,154
212 ANNUAL REPORT $ 76,52,329 $ 43,717,559 18,31,37 3,283,618 7,165,61 457,627 5,311,454 5,278,65 3,298,613 3,128,57 $ 11,65,494 $ 55,865,511 3,151,5 34,629,4 $ 415,469 $ 296,989 265,742 282,869 149,727 14,12 66,717,62 45,8,654 33,468,84-4,236,579 4,231,777 $ 14,572,28 $ 49,326,551 眾 $ 99,556 3. $ 95,216 3. - - 1,38,13 51. $ 5,853,651 $ 5,493,87 5,462,664-2,, 2,, 58,582 79,373 49,394 275,53 156,253 156,872 $ 14,462,544 $ 8,716,618 5,32 - - 96,732 51. $ 99,556 $ 1,572,78 75,1764,341 $ 47,959,831 $ 28,853,692 18,757,231 15,922,463-156,641-147,858 $ 66,717,62 $ 45,8,654 2,123,8 2,95712,249 $ 3,12,934 17.3 $ 3,12,934 17.3 631,153.24 631,153.24 135,45 2.89 135,45 2.89 11,125 5.88 11,125 5.88 247,962 243,16 $4,236,579 $4,231,777 17
18 / Financial Status $ 17,67,725 $ 16,713,162 8,289,91 7,424,6 13,851,37 13,659,62 5,775,197 5,625,197 695,753 684,618 1,269,588 1,33,336 867,267 84,71 47,816,747 46,277,631 5,17,71 4,655,243 4,52,941 4,438,161 566,74 567,88 1,88,956 1,145,949 65,241 63,261 11,843,949 11,437,422 6,574 6,574 91,887 571,95 29,49 52,324 $ 37,167,52 $ 35,457,864 8,524,81 2,816,216 133,588 1.44%11.8% $ 3,17,5 $ 3,17,5 618,447 689,2 $ 3,788,452 $ 3,859,7 $ 3,896,132 $ 4,43,475 1,319,984 495,195 625,855 657,486 297,77 244,276 137,788 115,393 23,549 17,261 $ 6,31,15 $ 5,933,86 $ 2,536,83 $ 2,99,57 234,891 219,477 2,77,974 3,128,984 1,545,759 1,676,99 4,316,733 4,85,83 411,998 393,5 8,63 8,63 $ 3,896,132 $ 4,43,475 148,76411,26 $ 112,99,262 $ 14,348,794 95,145,36 92,229,717 28,21,34 3,927,392 692,146 558,19 32,12 316,8 $ 236,448,85 $ 228,38,2
212 ANNUAL REPORT 1,822,88,.79-1.38%.958-.978% 1,995, 51,38,69161,834,898 51,412,78361,865,875 $ 25,25,281 $ 22,976,933 6,242,163 4,151,859 4,381,913 4,81,862 3,728,924 3,556,555 2,84,13 3,247,54 1,,224 326,448 832,687 1,88,942 675,824 638,38 211,393 23,992 188,959 221,26 179,858 82,982 16,83 72,17 1,979,919 1,92,454 $ 47,447,331 $ 43,36,54 $ 44,641,275 $ 42,974,437 361,213,88 343,546,87 618,546,61 593,211,312 461,32,312 454,364,47 2,266,6 2,137,1 715,939,867 75,292,669 69,224,834 71,132,189 327,429 263,923 $ 2,273,48,798 $ 2,212,922,547 95-115,,.25% 3,2,2.24% $ 18,2, $ 18,2, 95-29Fixing Rate.235% 7,, 7,, 96-19 Fixing Rate.7% 91.7% 13,, 13,, 96-29Fixing Rate.34% 1,36, 1,36, 96-29 Fixing Rate.85% 91.85% 5,81, 5,81, 97-19Fixing Rate.43% 1,, 1,, 97-13.% 4,5, 4,5, 97-19 Fixing Rate.95% 91.95% 4,5, 4,5, 19
11 / Financial Status 98-12.25% 4,1, 4,1, 98-22.1% 4,, 4,, 99-1.25% 8,, 8,, 99-29Fixing Rate.15% 3,, 3,, 99-21.45% 1,, 1,, 1-19Fixing Rate.15% 7,3, 7,3, 1-11.65% 2,7, 2,7, 1-29Fixing Rate.25% 1,2, 1,2, 1-21.7% 3,41, 3,41, 11-11.65% $ 11,65, $ - 11-21.43% 1,, - 11-21.55% 7,35, - $ 11,8, $ 9,8, 95-12.24% $ 1,8, $ 1,8, 8,23 27,517 $ 1,88,23 $ 1,827,517 13,, % % $ 3,783, 1.45~1.277 $ 97,.93~.959 $ 33,468,84 $ - 6,362,824 9,937,568 1,165,464 1,91,254 1,8,411 1,18,858 $ 42,77,539 $ 12,947,68 $ 44,977,73 $ - 9,567,641-1,416,41 1,633,693 41,495 - $ 56,2,619 $ 1,633,693
212 ANNUAL REPORT $ 3,243,857 $ 15,552,319 $ 18,796,176 6,683-6,683-26,152,229 26,152,229 21,985-21,985 3,272,525 41,74,548 44,977,73 - - - $ 3,272,525 $ 41,74,548 $ 44,977,73 $ 1,195,152 $ 4,89,68 $ 42,85,22 2,12,537 6,2,538 8,141,75 ( 43,164 ) ( 5,26,58 ) ( 5,249,222 ) 3,272,525 41,74,548 44,977,73 - - - $ 3,272,525 $ 41,74,548 $ 44,977,73 $ 9,567,641 $ 4,854,494 4,467,732 ( 7,53 ) 252,945 $ 9,567,641 ( ) ( ) $ - $ 44,977,73 14,68 1,656 14,656 247 $ 45,7,7 $ 44,563,14 $ - 63,929-63,929 ( 53,61 ) $ 1,868 ( ) $ 7,546,878 $ 7,536,1 $ 1,868 1.7 1.7 - - 1,868 1,868 149,97,243 149,896,375 1,868 $ 762,133 21,875 3,599 $ 1,3,67 111
112 / Financial Status $ 2,816,216 $ 2,562,372 1,716,646 1,948,561 344,48 48,928 19,312 6,353 $ 4,896,654 $ 5,52,214 125,425 3,2 ( ) $ 1,48,761 $ 81,331 142,128 11,935 ( 51,362 ) ( 4,61 ) 1,496 ( 3,269 ) $ 1,141,23 $ 85,396 ( ) $ 6,441,366 $ 5,617,318 1,369,298 1,359,253 7,81,664 6,976,571 1,995,469 1,825,18 9,86,133 8,81,751 ( 5,612,115 ) ( 5,115,424 ) 4,194,18 3,686,327 ( 56 ) ( 641 ) ( 4,288 ) ( 5,36 ) ( 1,51,855 ) ( 1,293,383 ) 4,766 4,8 $ 2,683,81 $ 2,391,743 $ 7,45,4 $ 6,61,543 ( ) 1.5% 1.65~1.75% 2.% 2.% 1.5% 1.65~1.75% $ 5,115,424 $ 4,428,437 738,61 744,742 51,362 55,214 ( 293,281 ) ( 112,969 ) $ 5,612,115 $ 5,115,424 $ 56,568 32,5,495 956,777 $ 33,468,84 $ 33,285,48 183,432 $ 33,468,84 $ 2,846,557 797,98 18,561 17,538 $ 21,68,564
212 ANNUAL REPORT $ 16,779,712 4,596,673 25,512 27,652 26,15 $ 21,68,564 $ 7,778,661 $ 593,787 2,729,16 33,539 1,458,613 93,536 762,862 68,193 1,427,146 125,29 1,23,498 99,791 17% $ 1,524,95 $ 56,279 ( 369,464 ) ( 458 ) $ 577,689 $ 35,15 371,967 322,44 243,86 277,249 68,61-68,284 8,278 45,837 93,481 14,191 - - 69,125 32,5 23,142 1,422,155 1,215,865 1,75,228 1,28,417 346,927 187,448 ( 538,91 ) ( 538,91 ) ( 134,137 ) - - ( 11,862 ) ( 18,369 ) ( 117,613 ) ( 691,47 ) ( 668,376 ) ( $ 344,48 ) ( $ 48,928 ) $ 183,35 1,836,958 561,93 568,427 247,818 148,837 13,419 63,263 3,185 1,367,541 72,425 ( 314,823 ) ( 1,618 ) 1% 358,26-3,217 ( 65 ) ( 6,94 ) - $ 1,434,21 $ 7,22 113
114 / Financial Status $ 458,135 $ 1,7,164 $ 353 $ 251,332 $ 9,463 $ 83,626 $ 14,625 $ - - 2,582,634-295,281 9,12 99,962 4,646-1.6% 11.57% - 36.84% 2.65% 18.25% - - 3.81% 22.84% - 38.67% 2.75% 29.71% - - 19,985 2,958,671 3,15,522 787,981 542,373 787,981542,373 $ 7,554,451 $ 7,561,38 7,34,18 $ 1.7 $ 1.7 - - 197 $ 7,554,451 $ 7,561,38 $ 7,34,377 $ 1.7 $ 1.7 $ 19,945 $ 19,945 $.3 $.3 71,588 71,588.1.1 262,533 262,533 6,79,59 $.4 $.4 - - 21 $ 262,533 $ 262,533 $ 6,79,611 $.4 $.4
212 ANNUAL REPORT ( ) 6,596,8251 3,298,413329,841 1,2,1 14.81 12,,81,266,667 3,25,667 1,625,333487,6 ( ) 1,41,84 288, $ 27,783,766 15,799,245 195,968 1,41,84 54,189,783 3,861,434 13,37 5,772, 288, 64,214,587 ( 6,36,66 ) $ 57,853,927 ( ) 1,18,854647,363 ( ) 26,739 1,337-217,76 26,739 - - 26,739 115
116 / Financial Status 7,136,1 ( ) 3,62378 54,4422,363 $ 26,253 236,166 $.358 $ 378 2,363 $ 756,138 3,25,667 $.4 3,25,667.4
212 ANNUAL REPORT ( ) 眾 ( ) 1. $ 22,3 - $ 22-2. $ 11,56,528 $ 1,451,75 - $ 38,912.16-2.6 $ 1,74,45 $ 9,44,6 2 $ 1,862.13-7.6 3. $ 2,322,81 1 $ 2,453 $ 3,158,327 1 $ 2,717 4. $ 3,629,375 $ 435,525 - $ 1,229.5-1.85 $ 2,323,133 $ 151,375 - $ 361.14-5.25 5. $ 169,648 $ 13,269 - $ 1,971 1.525-2.52 $ 126,736 $ 125,919 - $ 176 1.525-2.52 117
118 / Financial Status 6. $ - - $ 812.72-.8 $ 5, - $ 4.4-.7 7. $ 631,48 - $ 11,42-13 $ 4,434,43 - $ 3,51-13 8. $ 8,684 - $ 66,666-9. $ 421 - $ 9,584-1. $ 3,61 - $ 33,9-11. $ 21 - $ 1,236-12. $ - - $ 2,665-13. $ 198,46 6 $ 66,323 15 76,21 2 3,6 1 $ 274,256 8 $ 69,383 16 14. $ 441,428 13 $ 33,9 8 15. $ 2,665 - $ 889 2 16. $ 348 - $ 84-17. $ 2, - $ - -
212 ANNUAL REPORT 18. $ - $ - $ 25,47 $ - $ - $ - $ 985,174 $ - $ - $ - $ 365, $ - $ - $ - $ 2,155,512 $ - $ - $ - $ 57,865 $ - $ - $ - $ 19,997 $ - $ - $ - $ 219,36 $ - $ - $ - $ 5, $ - 19. 11.12.17~12.1.17 USD 3, ( $ 196 ) ( $ 196 ) 11.12.19~12.1.22 USD 1, ( 654 ) ( 654 ) 11.12.19~12.1.22 USD 5, ( 327 ) ( 327 ) 99.11.1714.9.8 USD5, $ 664 $ 2,97 99.11.2414.1.2 USD5, 554 4,22 99.12.114.9.28 USD5, 671 7,59 4,462 2. 17 $ 69,474 $ 64,687 $ 64,687 $ - 18 1,174 38,582 38,582-119
12 / Financial Status 12 $ 26,43 $ 25,745 $ 25,745 $ - 38 1,693 1,174 1,174-1. (1) $ 17,258,866 $ 7,78,948 1 $ 14,238.16-5.3 $ 14,629,573 $ 13,934,623 2 $ 17,98.13-7.6 (2) $ 2,324,938 1 $ 2,453 $ 3,156,32 1 $ 2,717 (3) $ 4,15,226 $ 435,525 - $ 1,964.5-1.85 $ 3,36,915 $ 531,89 - $ 719.14-5.25 (4) $ 169,648 $ 13,269 - $ 1,971 1.525-2.52 $ 126,736 $ 125,919 - $ 176 1.525-2.52 (5) $ 5,98,161 $ - $ 35,857-13 $ 5,64,545 $ - $ 3,658-13 (6) $ 716,51 2 $ - -
212 ANNUAL REPORT (7) $ 829,846 22 $ 6,296 15 58,32 2 4,84 1 $ 888,148 24 $ 65,136 16 (8) $ - $ - $ 1,197,451 $ - $ - $ - $ 714,64 $ - $ - $ - $ 25,47 $ - $ - $ - $ 665,66 $ - $ - $ - $ 365, $ - $ - $ - $ 2,7,512 $ - $ - $ - $ 219,36 $ - (9) 99.11.1714.9.8 USD 5, ( $ 5,238 ) ( $ 2,331 ) 99.11.2414.1.2 USD 5, ( 6,15 ) ( 1,93 ) 99.12.114.9.28 USD 5, ( 6,214 ) 1,295 11.11.1312.2.19 USD 1,36 ( 2,45 ) ( 2,45 ) 11.11.1312.2.19 USD 4,935 ( 1,6 ) ( 1,6 ) 11.11.1512.2.19 USD 1,29 ( 519 ) ( 519 ) 11.11.1512.2.19 USD 1,33 ( 519 ) ( 519 ) 11.11.1912.2.2 USD 13, ( 1,258 ) ( 1,258 ) 11.11.612.2.6 USD 3,187 ( 778 ) ( 778 ) 11.12.1712.1.17 USD 3, ( 196 ) ( 196 ) 11.12.1912.1.22 USD 1, ( 654 ) ( 654 ) 11.2.1912.1.22 USD 5, ( 327 ) ( 327 ) 121
122 / Financial Status 99.11.1714.9.8 USD 5, $ 664 $ 2,97 99.11.2414.1.2 USD 5, 554 4,22 99.12.114.9.28 USD 5, 671 7,59 11,992 2. (1) $ 88,732 99 $ 34,763 99 (2) 5, 3. (1) % % $ 76,615.13-1.345 $ 16 $ 119,656.13-1.345 $ 2 (2) $ - $ - $ 1,99,11 $ - $ - $ - $ 419,681 $ - $ - $ - $ 32,18 $ - $ - $ - $ 85, $ - $ - $ - $ 19,997 $ - 4. (1) $ 914,66 1 $ 14,95 96
212 ANNUAL REPORT 5. (1) $ 3,914,962 58 21,972 - $ 3,936,934 58 (2) 914,856 (3) $ 419,681 $ -.75-.77 $ 124 714,64 -.75 294 (4) 99.11.1514.9.8 USD 1, $ 11,389 $ 4,261 99.12.814.9.28 USD 5, 6,215 1,295 99.1.1514.9.28 USD 98, 93,142 61,37 1.1.215.4.18 USD 3, 31,284 48,523 11.11.212.2.2 USD 51,22 6,125 6,125 11.1.1211.2.19 USD 25,37 5,47 5,47 81,35 6. $ 112,14 3 ( ) $ 85,38 $ 4,362 25,84 1,77 981-57,162 4,541 $ 169,291 $ 9,98 123
124 / Financial Status ( ) $ 73,, $ - 4,, 4,, 3,2, 3,7, 9, - 623,9 666,2 14,1 49,394 275,53 9,1 385, 385, 177,4 177,4 15, 15, - 2,, 29,4 29,4 $ 145,875,94 $ 74,383,53 RTGS ( ) Federal Reserve Bank of San Francisco Discount Window Account ( ) 15,69512,726 ( ) 1. 161,64 $ 577,175 414,851 34,563 197,211 96,679 2. 5,55,6274,612,377 ( ) $ 2,966 3,55 3,146 3,241 3,338 $ 197,862 $ 98,4 $ 296,262 $ 241,429 $ 137,559 $ 81,9 $ 219,459 $ 17,84
212 ANNUAL REPORT ( ) 1. 97.2.7 97.2.7 97.6.27 97.8.21 97.1.8 97.1.8 97.1.8 97.1.8 97.1.8 97.1.8 96.12.11 96.12.27 96.11.16 97.2.14 97.2.19 97.2.19 97.2.19 97.2.19 97.2.19 97.2.19 97.6.18 98.7.29 1.1.31 1.1.27 125
126 / Financial Status 1.1.27 1.3.1 1.3.1 1.3.1 1.3.1 1.3.1 1.3.1 1.1.27 1.3.1 1.3.1 1.3.1 1.3.31 1.2.15 1.2.15 1.3.17 1.3.17 1.3.1 1.3.1 1.11.18 2. 9% 25,95% 29,136 3. 9% 669 4. 9% 12
212 ANNUAL REPORT ( ) $ 13,642,1 $ 2,75, $ 2, ( ) 33,419, ( ) 1. 347 $ 521 2. 5,5 2,81 ( ) $ 68,153,168 $ 68,153,168 $ 29,683,83 $ 29,683,83 11,65,494 11,65,494 55,865,511 55,865,511 769,951,294 769,951,294 652,243,662 652,243,662 1,867,116,15 1,867,116,15 1,943,392,93 1,943,392,93 149,727 149,727 14,12 14,12 1,945,839 1,945,839 1,152,681 1,152,681 14,462,544 14,47,832 8,716,618 8,668,433 66,717,62 67,113,715 45,8,654 45,22,8 1,821,456 1,821,456 879,696 879,696 3,592,769 3,592,769 4,218,81 4,218,81 334,276,648 334,276,648 333,248,956 333,248,956 2,273,48,798 2,273,48,798 2,212,922,547 2,212,922,547 3,783, 3,783, 97, 97, 8,68,699 8,68,699 12,947,68 12,947,68 11,8, 11,483,151 9,8, 9,774,667 1. Black Scholes model Bloomberg 127
128 / Financial Status 2. 3. 4. 5. 6..97%1.275%.8%1.1% 7. 8. $ 264,392 $ 264,392 $ - $ - $ 28,768 $ 28,768 $ - $ - 2,423,543 1,776,45 647,498-146,84 146,84 - - 62,64,62 184 62,64,436-24,799,895 2, 24,599,895-777,86 287,8 49,852-1,666,739 852,699 814,4-3,298,613 3,298,613 - - 3,128,57 3,128,57 - - 1,141,82 58,34,724 41,837,96-52,279,827 13,952,874 38,326,953-7,165,61 7,165,61 - - 457,627 457,627 - - 67,113,715-67,113,715-45,22,8-45,22,8 - ( 1,88,23 ) - ( 1,88,23 ) - ( 1,827,517 ) - ( 1,827,517 ) - 2,82,753 49,983 2,32,77-3,41,597 5,86 3,36,511 - ( 1,784,566 ) - ( 1,784,566 ) - ( 2,391,284 ) - ( 2,391,284 ) -
212 ANNUAL REPORT 1. (1) (2) (3) 2. 3. 1. $ 364,79 $ 1,967,553 $ 3,96,868 $ 2,5 $ 15,295,135 26,954-27,46-54, - ( 7,31,416 ) ( 4,257,622 ) - ( 11,559,38 ) ( 4,396 ) - 19,314 - ( 21,82 ) $ 351,267 $ 3,666,137 ( $ 25,394 ) $ 2,5 $ 3,769,15 $ 23,447 $ 1,185,524 ( $ 1,153,276 ) $ 1 $ 55,75 6,633 - ( 7,317 ) - ( 684 ) - ( 99,23 ) 1,122,82-132,797 ( 3,415 ) - 1,233 - ( 2,182 ) $ 26,665 $ 195,51 ( $ 36,54 ) $ 1 $ 185,636 25,39436,54 254,71435,695 2. $ 48,781,189 $ 4,58,79 ( 22,832,18 ) ( 1,99,668 ) $ 25,949,81 $ 2,149,41 3. 1,664,819247,337 616,68215,53 4. $ 4,495,255 $ 519,415 ( 1,77,413 ) ( 83,871 ) $ 3,417,842 $ 435,544 1. 129
13 / Financial Status 2. VaR-limitPosition-limit Stop Loss Limit 1 $ 9,36,883 29.35 $ 262,385,895 $ 8,989,259 3.275 $ 272,149,83 458,27 3.125 13,85,373 364,457 3.745 11,25,228 35,195,218.336 11,825,593 48,571,128.3897 18,928,168 1,732,562 3.746 6,49,176 1,67,428 3.897 6,59,656 1,171,546 4.658 5,457,59 271,39 4.797 1,31,859 133,36 38.45 5,115,217 157,488 39.22 6,176,668 15,393 23.81 366,52 16,922 23.41 396,145 6,82 31.85 216,921 8,517 32.185 274,124 26,495 3.43 9,876 14,598 3.71 54,16 1,44 46.78 67,348 46,2 46.68 2,148,24 2,611 23.74 61,996 4,148 23.3 96,655 1,713 29.19 5,2 2,273 29.67 61,53 2,45 4.47 1,952 2,315 4,.39 1,165 8,117.9526 7,732 7,753.9583 7,429 1,623.763 1,146 2,47.696 1,663 7 9.485 67 7 9.536 67 8,846,842 29.35 256,868,57 8,429,826 3.275 255,212,962 2,744,256 3.43 9,412,798 2,431,39 3.71 9,2,458 21,785 38.45 8,14,695 24,613 39.22 9,436,826 259,77 3.125 7,823,662 351,934 3.745 1,82,223 18,564,82.336 6,237,774 3,278,349.3897 11,799,473 1,15,916 3.746 4,142,761 1,4,959 3.897 4,56,616 519,134 4.658 2,418,128 24,675 4.797 981,826 41,759 46.78 1,953,499 83,193 46.68 3,883,451 73,656 23.81 1,753,761 118,34 23.41 2,769,56 51,248 29.19 1,495,943 76,543 29.67 2,271,43 4,812 31.85 153,44 4,314 32.185 138,835 4,439 23.74 15,383 6,34 23.3 14,583 4,696 4.47 2,99 6,626 4.39 29,9 5,3.9526 4,765 8,882.9583 8,512 226.763 16 364.696 251-9.485 3-9.536 3
212 ANNUAL REPORT 2 C. A. $ 7,835,32 1.94 $ 5,136,944 2.32 548,743,555.82 53,357,49.77 73,81,413 1.2 6,11,652 1.35 24,11,529.95 12,122,19.92 894,427 2.99 2,46,179 4.43 41 1.13 166,77.67 1,883,993,628 2.6 1,86,953,47 1.96 43,328,38 1.82 41,584,925 1.95 9,572,987 1.67 9,88,953 1.52 51,932,928 2.14 38,25,691 2.6 228,291,92.54 21,415,78.57 1,8, 2.24 1,8, 2.24 41,239,38.62 42,777,199.46 338,16,46.14 335,75,188.13 68,11,139.6 586,16,45.59 477,829,169 1.4 445,991,715.96 71,512,328 1.34 695,162,778 1.27 66,65,559.85 65,51,719.79 2,243,389.41 2,415,446.27 11,122,535 1.33 13,431,266 1.8 96,192,22 1.76 83,57,726 1.59 B. $ 29,457.8 $ 92,278 1.25 69,428.73 - - 445,54.34 613,874 1.6 5,675,135 2.6 4,676,148 2.14 1,683,66 1.99 1,927,956 1.29 5,658,41 1.21 4,846,496.96 54,176-63,878-116,77.97 115,859.8 $ 1,464,983.89 $ 1,385,686.83 11,557.54 56,726.51 12,838,45 1.5 1,761,51.9 172,57 1.22 15,95 1.78 264,85.59 - - 9,62,31 1.41 6,984,152 1.46 74,847.61 92,274.66 11,98,644.81 9,998,14.68 7,716,113.79 5,39,19.67 3 A. 19() 9118() 1811() 1 2,143,4,517 125,945,792 43,524,855 78,686,91 2,391,198,65 1,11,669,15 991,98,516 11,74,198 54,831,219 2,266,673,83 1,32,371,367 ( 865,152,724 ) ( 66,549,343 ) 23,855,682 124,524,982 129,484,157 15.49 96.17 19() 9118() 1811() 1 2,98,595,64 113,34,697 8,479,526 56,61,685 2,277,16,972 1,157,662,317 926,436,71 73,87,785 34,592,29 2,191,779,21 94,932,747 ( 813,96,13 ) ( 64,68,259 ) 22,9,476 85,237,951 15,463,53 13.89 8.82 1. 2. 3. 4. 131
132 / Financial Status 1. 19() 9118() 1811() 1 8,986,584 973,351 148,84 356,695 1,465,434 9,533,336 671,62 41,599 27,65 1,642,647 ( 546,752 ) 32,289 ( 261,795 ) 329,45 ( 177,213 ) 212,971 98.33 ( 83.21 ) 19() 9118() 1811() 1 9,854,237 1,116,145 288,449 113,268 11,372,99 9,864,23 6,1 352,191 9,9 1,826,214 ( 9,786 ) 516,45 ( 63,742 ) 13,368 545,885 236,799 15.4 23.53 2. 3. 4. B. 19() 9118() 1811() 1 269,47 22,821 - - 292,228 172,637 51,87 - - 223,724 96,77 ( 28,266 ) - - 68,54 59,567 13.62 115. 19() 9118() 1811() 1 26,455 35,992-8,281 25,728 125, 5,956 - - 175,956 81,455 ( 14,964 ) - 8,281 74,772 55,746 142.49 134.13 1. 2. 3. 4. C..1% $ 27 $ 18 $ 15 $ 2,138 $ 1,799 $ 4,222 $ 2 $ 12 $ 82 $ 2, $ 729 $ 2,933
212 ANNUAL REPORT D. Quantitative Impact Study (QIS) Solvency Capital Requirements, SCR 14.76% 45.87% 47.37% 1 $ 4,34,36 $ 38,51,98 13,181,371 17,976,164 98,82,356 61,816,331 2 $ 267,268 $ 1,159,27 3. 3 67%66% $ 13,642,1 $ 11,829,3 9.29%16.87% 7.27%16.92%15.23% 133
134 / Financial Status $765,656,765 39 $87,266,54 39 349,983,422 18 388,1,61 19 131,438,552 7 17,439,483 5 $ 13,642,1 $ 13,642,1 $ 11,829,3 $ 11,829,3 $ 3,465,9 $ 3,465,9 $ 3,322,1 $ 3,322,1 4,42,9 4,42,9 3,89,7 3,89,7 2,492,5 2,492,5 2,171,3 2,171,3 $ 1,361,3 $ 1,361,3 $ 9,384,1 $ 9,384,1 4. 22.18%16.75% 1 A. $ 57,444,85 $ - $ - $ - $ - $ 57,444,85 519,967,367 42,68,83 43,223,298 61,699,419 19,648,92 687,147,87 54,63,952 87 357,49 147,449 276,82 54,844,619 11,43,8 2,5,26 1,267,268 1,878,638 1,629,153 18,679,119 61,627,832 17,649,937 156,68,46 25,522,614 1,34,358,993 1,88,767,782 1,81,17 3,272,38 23,33 1,423,449 4,838,623 47,538,52 - - 481,175 6,767,348 7,21,34 14,458,863 54,459 2,34,442 1,267,976 3,64,298 57,381,61 64,828,776 $ 76,812,62 $ 158,64,847 $ 23,48,475 $ 326,79,215 $ 1,431,343,712 $ 2,825,78,851 $ 148,815,575 $ 52,759,78 $ 16,493,112 $ 15,428,51 $ 781,42 $ 234,276,858 1,511,518 14,43 1,815,679 1,945 167,648 3,511,22 24,58,266 4,33,74 2,542,45 4,212-31,16,227 31,288,896 1,397,718 5,486,686 5,316,258 3,1,934 46,491,492 377,99,262 336,388,254 34,447,971 577,932,224 681,58,272 2,278,185,983 - - 18,2, 7,, 84,88, 11,8, 6,87,774 77,218 46,259 764,783 911,84 8,67,118 $ 59,913,291 $ 394,67,42 $ 349,31,752 $ 66,447,473 $ 771,249,98 $ 2,712,312,898
212 ANNUAL REPORT $ 52,772,714 $ - $ - $ - $ - $ 52,772,714 274,658,219 155,422,74 55,256,71 33,687,542 58,27,39 577,231,935 15,796,852 35,846 38,744-74,428 17,16,87 12,464,642 2,326,871 1,14,824 2,496,858 2,15,49 2,543,244 92,46,425 147,666,67 121,694,422 24,741,222 1,391,14,58 1,957,649,319 717,799 5,,738 776,372 3,768,821 36,757,595 47,21,325 544,723 63,578 558,362 511,224 7,34,942 8,712,829 222,547 993,815 1,526,686 3,324,15 37,945,15 44,12,33 $ 449,583,921 $ 311,824,592 $ 181,226,12 $ 248,529,817 $ 1,533,94,89 $ 2,725,14,539 $ 95,632,832 $ 97,76,61 $ 15,978,768 $ 18,856,686 $ 299,856 $ 227,844,743 2,391,284 - - - 1,827,517 4,218,81 35,19,129 5,823,528 2,547,32 12,659-43,492,636 28,648,747 1,338,229 3,264,719 5,871,99 3,914,571 43,38,175 332,899,664 345,446,797 313,132,913 582,275,26 639,663,95 2,213,417,495 - - - - 9,8, 9,8, 1,397,779 84,646 71,878 178,22 2,22, 12,952,325 $ 55,79,435 $ 449,769,81 $ 334,995,598 $ 67,194,32 $ 738,5,39 $ 2,635,44,175 B. $ 15,367 $ - $ - $ - $ - $ 15,367 142,265 - - - - 142,265 2,511 - - - - 2,511 168,342 36,464 195,435 973,137 4,661,918 6,35,296 - - 11,993-1,827,67 1,929,6 $ 436,485 $ 36,464 $ 297,428 $ 973,137 $ 6,489,525 $ 8,53,39 $ 1,791,997 $ 3,34,187 $ 1,483,311 $ - $ - $ 6,39,495 19,372 - - - - 19,372 136,414 - - - - 136,414 $ 1,947,783 $ 3,34,187 $ 1,483,311 $ - $ - $ 6,465,281 $ 127,638 $ - $ - $ - $ - $ 127,638 611,832 - - - - 611,832 19,539 - - - - 19,539 33,76 23,362 386,975 198,97 4,34,863 5,154,183 - - 278,848 536,418 55,74 1,365,34 $ 792,85 $ 23,362 $ 665,823 $ 735,325 $ 4,854,937 $ 7,278,532 135
136 / Financial Status $ 1,83,26 $ 1,79,464 $ 1,542,693 $ - $ - $ 5,136,417 17,81 - - - - 17,81 135,38 - - - - 135,38 $ 1,955,649 $ 1,79,464 $ 1,542,693 $ - $ - $ 5,288,86 C. $ 5,341,766 $ 5,599,321 $ 1,23,279 $ 55,966 $ 647,498 $ 12,667,83 1,9 761,518 1,657,4 6,891,867 1,46,153 1,817,28 5,441,856 6,36,839 2,68,679 6,947,833 2,53,651 23,484,858 17,954,234 2,191,23 75, - - 2,22,464 ( $ 12,512,378 ) $ 4,169,69 $ 2,65,679 $ 6,947,833 $ 2,53,651 $ 3,264,394 $ 5,618,992 $ 5,815,783 $ 718,779 $ - $ - $ 12,153,554-31,614 727,928 7,798,275-8,827,817 5,618,992 6,117,397 1,446,77 7,798,275-2,981,371 15,445,894 2,881,359 15,9 - - 18,342,262 ( $ 9,826,92 ) $ 3,236,38 $ 1,431,698 $ 7,798,275 $ - $ 2,639,19 2 A. 13 319 9118 1811 1 2,716,369,547 722,274,415 151,17,88 176,219,391 315,472,31 1,351,385,92 2,762,98,891 433,38,672 43,393,925 351,658,452 626,17,812 938,449,3 ( 46,611,344 ) 278,965,743 ( 252,376,117 ) ( 175,439,61 ) ( 31,698,781 ) 412,936,872
212 ANNUAL REPORT 13 319 9118 1811 1 2,61,99,381 459,89,127 324,848,595 27,4,571 335,964,428 1,282,472,66 3,354,841,788 412,46,65 493,433,873 458,492,969 846,465,635 1,143,988,661 ( 744,742,47 ) 47,348,477 ( 168,585,278 ) ( 251,488,398 ) ( 51,51,27 ) 138,483,999 13 319 9118 1811 1 14,24,94 7,134,121 2,368,48 1,165,697 692,214 2,663,582 14,24,94 11,815,37 1,42,564 555,929 497,248 113,46 - ( 4,681,186 ) 1,325,916 69,768 194,966 2,55,536 13 319 9118 1811 1 15,7,89 6,843,113 3,648,499 1,631,68 1,18,435 1,866,154 15,7,89 1,478,572 3,212,123 734,97 547,35 35,19 - ( 3,635,459 ) 436,376 896,638 471,4 1,831,45 B. 13 319 9118 1811 1 292,228 14,65 1,555 1,231 33,516 223,276 232,661 68,136 17,14 51,87-6,298 59,567 ( 53,486 ) ( 96,585 ) ( 4,856 ) 33,516 216,978 13 319 9118 1811 1 25,728 26,51 11,39 21,982 24,266 167,39 194,982 65,861 59,14 5,956-19,25 55,746 ( 39,81 ) ( 48,11 ) ( 28,974 ) 24,266 148,365 137
138 / Financial Status C. 13 319 9118 181 5,341,766 5,599,321 1,23,279 - - 1,9 761,518 151,53 1,56,347 9,1,484 1,478,221 2, 2 - - 25, - - - - 7,17,77 6,56,839 1,174,532 1,56,347 9,1,484 1,51, - - - - 17,954,234 2,191,23 75, - - - - - - 2,547,27 19,464,234 2,191,23 75, - 2,547,27 ( 12,294,157 ) 4,369,69 1,99,532 1,56,347 6,454,214 ( 12,294,157 ) ( 7,924,548 ) ( 6,825,16 ) ( 5,318,669 ) 1,135,545 13 319 9118 181 5,625,8 5,827,5 722, - - - 33,1-7, 7,81, 721,183 1, - - - 6,346,983 6,257,6 722, 7, 7,81, 3, - - - - 14,873,786 3,463,48 15,54 - - - - - - 3,72,53 15,173,786 3,463,48 15,54-3,72,53 ( 8,826,83 ) 2,794,552 76,946 7, 4,737,497 ( 8,826,83 ) ( 6,32,251 ) ( 5,325,35 ) ( 4,625,35 ) 112,192
212 ANNUAL REPORT ( ) ( ) 1. 1 1 2 3 4 5 6 7 8 9 1 2 A B C D E F G H I J 3 54,214,316 39.96 38,296,632 28.23 23,592,339 17.39 15,162,183 11.18 13,935,595 1.27 13,492,612 9.95 12,636,828 9.31 9,27,83 6.79 9,32,413 6.66 8,621,951 6.36 2 A B C D F E I G K L 3 54,299,829 48.21 43,592,244 38.7 24,542,136 21.79 21,323,1 18.93 15,368,41 13.64 13,571,984 12.5 9,275,35 8.24 9,126,828 8.1 9,43,56 8.3 7,728,593 6.86 2. 1 1 2 3 4 5 6 7 8 9 1 2 A B C D E F G H I J 3 61, 18.79 531, 16.36 515, 15.86 5, 15.4 5, 15.4 5, 15.4 45, 13.86 418,9 12.9 36, 11.9 33, 1.17 2 A E F H K D C B I L 3 575, 18.71 5, 16.27 5, 16.27 463,5 15.9 46, 14.97 4, 13.2 311, 1.12 31, 9.8 3, 9.76 3, 9.76 1 2 3 139
14 / Financial Status ( ) 1..31.14.26.11 6.57 3.23 5.52 2.54 21.23 8.89 2. 5.53 2.56 5.54 2.56 5.61 2.56 5.61 2.56 97.43 116.9 3..32.33.27.28 7.18 7.79 6.7 6.55 22.83 22.56 4..78.8.74.75 6.6 5.58 5.75 5.27 77.6 57.34 5. ( 1.73 ) (.89 ) ( 1.74 ) (.88 ) ( 2.22 ) (.94 ) ( 2.23 ) (.93 ) ( 24.2 ) ( 12.3 ) 6. (.19 ) (.19 ) ( 3.45 ) ( 3.45 ) ( 56.22 ) 1. 2. 3. 4. 5. 6. ( ) 611
212 ANNUAL REPORT ( ) $ 2,22,932 $ 1,562,77 $ 2,171 $ 2,468 4,45 2,281 123,773,531 119,216,256 6,45 2 427,644 439,467 874-88,395 279,929 1,853 6,482 124,289,57 119,935,652 24,798 11,431 13,485 2,433 55,662,385 61,981,985 29,198,464 26,447,153 18,94 18,363 29,217,44 26,465,516 126,537,947 121,518,822 55,662,385 61,981,985 29,65,728 26,329,417 116,499 125,846 19,2 94,83 155,829,194 148,68,915 ( 18,941 ) ( 137,223 ) ( 11,617 ) ( 19,887 ) 7,957 43,72 ( 112,61 ) ( 114,38 ) $ 211,43,776 $ 29,948,293 $ 211,43,776 $ 29,948,293 $ 2,22,932 $ 1,562,77 123,773,531 119,216,256 427,644 439,467 88,395 279,929 1,511 1,57 $ 1,1 $ 726 3,8-29,198,464 26,447,153 18,94 18,363 55,662,385 61,981,985 $ 211,43,776 $ 29,948,293 7,74 2 () 141
142 / Financial Status $ 4,148 $ 3,864 16,516 26,741 1,35 19,497 32,49 53,794 17,599 23,89 36,97 19,45 562 77 118,149 147,16 11,865 16,182 355 1,353 44 47 528 1,48 12 12 3,781 15,16 55,522 71,959 7,831 29,869 16,23 45,882 14,19 25,31 34,824 28,572 81,989 48,71 227,9 284,383 ( 18,941 ) ( 137,223 ) - - ( $ 18,941 ) ( $ 137,223 ) ( ) () ()() 2, 2,1 2,556 865 3,73 ( ) 1. 4,,51 2. $ 3,437,66 3,462,531 5,157 ( ) 1. 3,51% 2.
212 ANNUAL REPORT $ 9,881 19,574 78 8% 8% 15.46%18.9% 984%1,582% IFRSs () IFRSs 1. IFRS 1. IFRS 2. 3. 4. 2. IFRS 3. 1. 2. 4. 5. IFRS 6. ROC GAAPIFRS IFRS 143
144 / Financial Status 7. IFRS 1 IFRS 1 1. 2. IFRS 1. IFRS 1 IFRS 1 2. IFRS 3. IFRS IFRS 4. 5. 6. 1. 2. 1. 2. IFRS 1IFRS 7. IFRS 1. IFRS 2. IFRS 1IFRS 1. IFRS 1 IFRS 1 2. IFRS 3. IFRS11.1.1 1. IFRS 2. 4. 11IFRS IFRS11IFRS 5. IFRS 1. 11IFRSROC GAAP 2. IFRS 6. 1. 126 2. IFRS IFRS 1212
212 ANNUAL REPORT ( ) IFRSs 1. $ 52,877,576 $ - $ - $ 52,877,576 574,368,77 - - 574,368,77 29,683,83-9,593 29,693,396 5.(1) 26,711,626 ( 412,328 ) 116,29 26,415,327 5.(1),(7) - 1,778,163-1,778,163 1,943,392,93 - - 1,943,392,93 55,865,511 - ( 41,868 ) 55,823,643 5.(1),(2) 8,716,618 - - 8,716,618 1,572,78 - ( 553 ) 1,571,525 49,326,551 - ( 33,672 ) 49,292,879 5.(2) 35,457,864 3,199,418 838,222 39,495,54 5.(8) - 1,24,57-1,24,57 5.(8) 3,859,7 - - 3,859,7 5,933,86 ( 4,475,383 ) 1,18 1,458,883 5.(5),(7),(8) - 187,448 766,793 954,241 5.(3),(4),(6) $ 2,787,765,42 $ 1,481,375 $ 1,655,724 $ 2,79,92,519 $ 228,38,2 $ - $ - $ 228,38,2 879,696 - - 879,696 4,218,81 - - 4,218,81 5.(1) 61,834,898 - - 61,834,898 43,36,54 1,25,588 548,956 45,115,48 5.(1),(4),(7) - 88,339-88,339 2,212,922,547 - - 2,212,922,547 9,8, - - 9,8, 97, - - 97, 2,391,743 ( 7,414,436 ) 5,22,693-5.(5),(6) 12,947,68 - - 12,947,68 1,633,693 7,414,436-9,48,129-3,23,748 262,59 3,493,257 5.(3),(8) 5,52,214 ( 3,43,3 ) 174,387 2,183,31 5.(3) 2,664,671,778 1,481,375 6,8,545 2,672,161,698 65,968,254 - - 65,968,254 58,51,217 - - 58,51,217 262,533-1,9,441 1,352,974 5.(9) ( 1,356,923 ) 7,136,1 ( 5,443,262 ) 335,825 5.(1),(2), (8),(9) - ( 7,136,1 ) - ( 7,136,1 ) 122,925,81 - ( 4,352,821 ) 118,572,26 168,561 - - 168,561 123,93,642 - ( 4,352,821 ) 118,74,821 $ 2,787,765,42 $ 1,481,375 $ 1,655,724 $ 2,79,92,519 145
146 / Financial Status 2. $ 59,384,522 $ - $ - $ 59,384,522 683,262,154 - - 683,262,154 68,153,168 - ( 167,993 ) 67,985,175 5.(1) 2,67,432 - - 2,67,432 26,61,993 465,382 347,785 27,424,16 5.(1),(7) - 1,427,581 92 1,427,673 5.(1) 1,867,116,15 - - 1,867,116,15-8,737-8,737 11,65,494-1,3 11,75,524 5.(1),(2) 14,462,544 - - 14,462,544 99,556 - - 99,556 14,572,28 - ( 33,558 ) 14,538,65 5.(1),(2) 37,167,52 2,762,757 ( 14,346 ) 39,825,931 5.(8) - 1,152,374-1,152,374 5.(8) 3,788,452 - - 3,788,452 6,31,15 ( 3,979,283 ) 36,28 2,357,94 5.(5),(7),(8) - 347,98 799,844 1,146,942 5.(3),(4),(6) $ 2,983,591,163 $ 2,184,646 $ 978,62 $ 2,986,753,871 $ 236,448,85 $ - $ - $ 236,448,85 1,821,456 - - 1,821,456 3,592,769 - - 3,592,769 51,38,691 - - 51,38,691 47,447,331 1,7,821 732,117 49,25,269 5.(1),(4),(7) - 766,727 31 766,758 5.(1) 2,273,48,798 - - 2,273,48,798 11,8, - - 11,8, 3,783, - - 3,783, 2,683,81 ( 8,266,262 ) 5,583,181-5.(5),(6) 42,77,539 - - 42,77,539 56,2,619 8,266,262 ( 247 ) 64,268,634 4,896,654 ( 3,16,696 ) 19,263 1,755,221 5.(3) - 3,57,794-3,57,794 5.(3) 2,833,694,788 2,184,646 6,334,345 2,842,213,779 81,266,667 - - 81,266,667 57,853,927 - - 57,853,927 7,587,747-694,274 8,282,21 5.(9) ( 84,551 ) 7,136,1 ( 6,49,968 ) 1,1,491 5.(1),(2), (8),(9) - ( 7,136,1 ) - ( 7,136,1 ) 146,623,79 - ( 5,355,694 ) 141,268,96 3,272,585 - ( 589 ) 3,271,996 149,896,375 - ( 5,356,283 ) 144,54,92 $ 2,983,591,163 $ 2,184,646 $ 978,62 $ 2,986,753,871
212 ANNUAL REPORT 3. $ 49,172,852 $ 195,19 $ 42,718 $ 49,41,679 5.(1) ( 22,872,54 ) 4,396 1,291,69 ( 21,54,499 ) 5.(6),(1) 26,3,348 235,55 1,334,327 27,87,18 3,417,842-155,124 3,572,966 989,998 - - 989,998 3,417,748 351,267 182 3,769,197 5.(1),(1) 913,258-8,64 921,898 5.(1) ( 75,17 ) - ( 1,35 ) ( 76,25 ) ( 2,26,944 ) - - ( 2,26,944 ) 585,99 ( 585,99 ) - - 5.(1) 1,176,274 ( 1,176,274 ) - - 98,326 ( 782 ) ( 19,945 ) 959,599 9,199,322 ( 1,411,779 ) 142,966 7,93,59 35,499,67 ( 1,176,274 ) 1,477,293 35,8,689 ( 4,634,193 ) 1,176,274 ( 42,718 ) ( 3,5,637 ) ( 2,891,839 ) - ( 1,61,629 ) ( 22,52,468 ) 5.(4),(5), (6) ( 1,3,67 ) - - ( 1,3,67 ) 8,97,31 - ( 176,54 ) 8,793,977 ( 1,434,21 ) - 33,52 ( 1,4,969 ) 5.(4), (6) $ 7,536,1 $ - ( $ 143,2 ) 7,393,8 ( 156,474 ) 735,26 ( 252,229 ) 5.(5) 47,325 ( 47,526 ) 686,32 $ 8,79,31 147
4. IFRSs IFRSs IFRSs IFRSs IFRSs 2 IFRSs IFRSs IFRSs IFRSs 5. IFRSs 5. IFRSs IFRSs (1) IFRSs 167,993 1143,482 347,785 92176,33 31 35 182 35 9,593 9,593 116,29116,29 8,29 8,29 (2) IFRSs 33,672 13,512 74,161 69,844,489 (3) IFRSs IFRSs / Financial Status 148
3,43,3 2,562,372 187,448 3,23,748 3,16,696 2,816,216 347,98 3,57,794 (4) IFRSs 555,814 539,363 92,78691,293 13,91 1,493 (5) IFRSs IFRSs 1,511,7231,295,25 38 1,181 34,838 252,229 (6) IFRSs 4,71,458 3,727,488 692,148633,673 1,147,74 83,7758,475 487,839 (7) IFRSs 149 212 ANNUAL REPORT
15 / Financial Status 12,5968,54 1,847,926 1,31,981 2,218 1,837,5481,293,927 (8) IFRSs 3,932,324,43,475 2,779,6583,199,418 1,152,3741,24,57 99,872 262,59 647,363 (9) IFRSs 3,93,815 1,294,24 448,7 6,82,9 57,313 213,53 (1) IFRSs 391,6634,396 586,772 (11) IFRSs ( ) IFRSs IFRSs IFRSs IFRSs IFRSs1,9,441 ( ) IFRSs IFRSs IFRSs 6 1 1,993,18
212 ANNUAL REPORT ( ) ( ) 1. 2. 3. 4. $ 8,62 - $ 8,62 ( 9,366 ) - ( $ 9,366 ) $ 3,118 - $ 3,118 5. 6. 7. 8. 9. 1. 11. 12. / () 15 $ 444 $ 398 ( $ 6,238 ) ( 46 ) ( $ 6,284 ) 12.1.16~12.3.11 USD118,722/ NTD3,451,171 11.2.9~11.5.16 USD46,778/ NTD1,47,289 USD 288, 14.1.25~17.1.26 3.1%-5% 1.39%-3.82% 13. 151
152 / Financial Status ( ) ( ) ( ) ( ) $ 25,299,415 $ 967,51 $ 26,266,916 $ 33,432 $ 26,3,348 7,697,557 9,574,577 17,272,134 ( 8,72,812 ) 9,199,322 32,996,972 1,542,78 43,539,5 ( 8,39,38 ) 35,499,67 ( 4,392,239 ) ( 242,738 ) ( 4,634,977 ) 784 ( 4,634,193 ) ( 19,691,895 ) ( 1,35,114 ) ( 2,997,9 ) 15,17 ( 2,891,839 ) - ( 1,3,67 ) ( 1,3,67 ) - ( 1,3,67 ) $ 8,912,838 $ 7,99,619 $ 16,93,457 ( $ 7,933,426 ) $ 8,97,31 $ 2,147,911 $ 25,635 $ 2,173,546 $ 2,16 $ 2,175,76 48,931 258,75 739,636 19,492 759,128 2,628,842 284,34 2,913,182 21,652 2,934,834 ( 484,113 ) ( 7,877 ) ( 491,99 ) ( 164 ) ( 492,154 ) ( 1,865,623 ) ( 86,179 ) ( 1,951,82 ) ( 231,416 ) ( 2,183,218 ) $ 279,16 $ 19,284 $ 469,39 $ 29,928 $ 259,462
212 ANNUAL REPORT 1. 1. 1. 1. 1. 1. 1. 1. 51. - 51. - 9.2 9.2 1. 1. 1. 1. - 51. - 51. 153
154 / Financial Status 1 2 3 1 2 3 8,1,377 563,3,475 1.44 5,63,296 69.17 5,938,646 559,361,799 1.6 3,89,341 64.14 3,7,7 586,343,743.51 9,417,674 313.12 4,654,754 64,44,757.73 9,714,695 28.7 4 1,587,457 529,697,914.3 3,2,351 21.6 2,117,495 565,76,152.37 3,816,63 18.24 - - - - - - - - - - 5 137,48 12,552,35 1.9 215,535 156.86 197,625 14,29,563 1.41 318,638 161.23 6 648,663 175,151,277.37 821,59 126.66 936,856 169,83,531.55 1,76,417 114.9 91,587 13,722,23.67 234,186 255.7 14,38 9,369,517 1.5 27,74 148.3 13,573,192 1,88,767,782.72 19,492,632 143.61 13,985,684 1,957,649,319.71 18,943,398 135.45 1 2 3 1 2 3 14,598 2,344,972.62 12,953 828.56 15,473 2,399,981.64 12,982 781.89 7 8 8 9 9-5,19,967-39,13-87,78 5,871,98 1.49 122,87 14.9 5,981 8,487 43,488 84,117 35,216 45,19 85,19 85,925 1 ()944378 2 == 3 == 4 5 ()944195 6 7 ()945494 8 ()951127 9 () 9731894
212 ANNUAL REPORT $ 15,464 $ 4,485 $ 816,163 $ 19,273 724,5 4,59 2,7, 66, 149,368,745 122,954,278 3,889 1,738 25,22 11,753 6,841 373 12,41-3,526,893 87,384 4,857 1,44 1 12,, 81,266,667 65,968,254 8,126,666 6,596,825 57,853,927 58,51,217 7,587,747 262,533 6,62,145 5,434,727 ( 69,79 ) 57,313 1,59,14 287,47 ( 7,136,1 ) ( 7,136,1 ) 146,623,79 122,925,81 $ 15,15,683 $ 123,12,465 $ 15,15,683 $ 123,12,465 155
156 / Financial Status $ 7,873,976 $ 222,488 4,564 4,513 7,878,54 227,1 15,731 2,346 26,715 33,643 11,643 67 324,89 36,56 7,554,451 19,945 6,929-7,561,38 19,945-71,588 $ 7,561,38 $ 262,533 $ 1.7 $ 1.7 $.3 $.3 - -.1.1 $ 1.7 $ 1.7 $.4 $.4 $ 1.7 $ 1.7 $.3 $.3 - -.1.1 $ 1.7 $ 1.7 $.4 $.4
212 ANNUAL REPORT 6,596,825 $ 65,968,254 $ 58,51,217 $ - $ - $ 4,325,873 $ 146,348 $ 24,657 ( $ 7,136,1 ) $ 121,38,339 - - - - 262,533 - - - - 262,533 - - - - - - ( 89,35 ) - - ( 89,35 ) - - - - - - - 262,39-262,39 - - - - - 1,18,854 - - - 1,18,854 6,596,825 65,968,254 58,51,217-262,533 5,434,727 57,313 287,47 ( 7,136,1 ) 122,925,81 - - - 26,253 ( 26,253 ) - - - - - - - - - ( 236,166 ) - - - - ( 236,166 ) 6,596,825 65,968,254 58,51,217 26,253 114 5,434,727 57,313 287,47 ( 7,136,1 ) 122,688,915 329,841 3,298,413 ( 6,36,66 ) - - - - - - ( 3,62,247 ) - - - - 7,561,38 - - - - 7,561,38 1,2, 12,, 5,772, - - - - - - 17,772, - - 288, - - - - - - 288, - - 13,37 - - - - - - 13,37 - - - - - 627,418 - - - 627,418 - - - - - - ( 127,13 ) - - ( 127,13 ) - - - - - - - 772,57-772,57 8,126,666 $ 81,266,667 $ 57,853,927 $ 26,253 $ 7,561,494 $ 6,62,145 ( $ 69,79 ) $ 1,59,14 ( $ 7,136,1 ) $ 146,623,79 2,363378 157
158 / Financial Status $ 7,561,38 $ 262,533 - ( 71,588 ) 1,635 - ( 5,87,36 ) ( 22,142 ) 6,683 198 ( 719,496 ) ( 4,59 ) ( 3,417 ) - 796,89 19,273 6,468 373 1,842,783 ( 13,862 ) ( 18,945, ) - ( 32,542 ) ( 11,951 ) - ( 1,44 ) ( 18,977,542 ) ( 13,391 ) 2,634, 66, 2,151 1,738 ( 3,298,413 ) - 17,772, - 17,19,738 67,738 ( 25,21 ) 4,485 4,485 - $ 15,464 $ 4,485 $ 8,855 $ - $ 358 $ 1 $ 1,8,12 $ -
212 ANNUAL REPORT $ 57,444,85 $ 52,772,714 $ 234,276,858 $ 227,844,743 687,147,87 577,231,935 3,511,22 4,218,81 54,844,619 17,16,87 31,16,227 43,492,636 17,867,261 19,351,88 46,491,492 43,38,175 1,86,974,49 1,938,497,764 2,278,185,983 2,213,417,495 47,538,52 47,21,325 11,8, 9,8, 14,458,863 8,712,829 2,683,81 2,391,743 1,793,584 3,22,912 8,67,118 12,952,325 68,796,752 47,951,934 4,747,422 5,562,592 36,919,481 35,386,491 2,719,743,41 2,642,998,51 3,735,249 3,831,442 3,891,18 4,59,79 66,439,34 6,854,93 31,598,687 2,647,756 31,134,236 25,427,15 6,62,145 5,434,727 ( 69,79 ) 57,313 53,152 21,852 135,667,77 112,632,593 $ 2,855,411,171 $ 2,755,631,13 $ 2,855,411,171 $ 2,755,631,13 $ 1,478,341 $ 821,183 $ 1,51, $ 3, 25, - 2,22,464 18,342,262 12,684,426 12,153,554 47,835 44,611 1,98,814 8,844,185 929,433 1,117,67 166,62 151,611 22,77,732 19,83,94 15,84 15,381 29,477 79,477 1,75 2,94 2,547,27 2,547,27 167,536 178,148 1,443-63,593 461,761 66,965 63,472 3,246,271 3,72,53 $ 25,954,3 $ 22,876,443 $ 25,954,3 $ 22,876,443 159
16 / Financial Status $ 3,886,648 $ 2,662,353 $ 1,496,437 $ 18,135 99,442 4,85 1,52 513 33,39 23,21 1,56,489 18,648 426,576 456,746 12,596 8,55 3,, 3,, 7,855 - ( 68,886 ) ( 2,346 ) 12,843 12,723 2,951,812 3,1,377 $ 4,458,31 $ 3,191,25 $ 4,458,31 $ 3,191,25 $ 951,282 $ 63,66 $ 1,693,966 $ 1,642,928 4,374,8 5,159,336 7,858 1,557 512,364 55,872 1,71,824 1,644,485 3,311 2,797 899 149 136,926 152,7 3,5, 3,5, 1,122-775,844 738,85 4,276,966 4,238,85 $ 5,978,79 $ 5,883,29 $ 5,978,79 $ 5,883,29
212 ANNUAL REPORT $ 6,818,645 $ 387,542 1,61,374 93,23 52,72,653 54,586,29 1,372 67,145 81,518 33,468,84 994,161 89,25,966 33,468,84 6,, 3,366 ( 1,14,385 ) 933,616 5,922,597 $ 95,128,563 $ 95,128,563 $ 38,276 $ 26,21 22,714 5,77 3,994 31,98 26,863 387, 61,282 ( 45,533 ) 42,749 $ 433,847 $ 433,847 161
162 / Financial Status $ 25,299,415 $ 24,688,95 7,697,557 8,874,282 32,996,972 33,563,232 ( 4,392,239 ) ( 5,17,597 ) ( 19,691,895 ) ( 19,381,915 ) $ 8,912,838 $ 9,1,72 $ 7,532,869 $ 7,571,15 $ 1.45 $ 1.41 $ 1.22 $ 1.19 $ 125,424 $ 17,427 18,56 14,886 233,984 275,313 63,44 ( 4,472 ) ( 16,78 ) ( 13,831 ) $ 191,346 $ 167,1 $ 181,568 $ 157,874 $.75 $.66 $.71 $.62 $ 324,618 $ 2,647 ( 39,831 ) ( 23,11 ) ( $ 66,213 ) ( $ 2,364 ) ( $ 66,54 ) ( $ 2,346 ) ( $.22 ) ( $.1 ) ( $.22 ) ( $.1 )
212 ANNUAL REPORT $ 64,48 $ 1,196,66 ( 412,87 ) ( 1,11,756 ) $ 191,538 $ 184,31 $ 159,539 $ 145,356 $.55 $.53 $.46 $.42 $ 35,52,44 ( 35,237,326 ) 265,78 ( 414,92 ) ( $ 149,14 ) ( $ 149,14 ) ( $.33 ) ( $.33 ) $ 92,489 ( 183,575 ) ( 91,86 ) 2,882 ( $ 88,24 ) ( $ 88,24 ) ( $ 4.12 ) ( $ 4.12 ) 163
164 / Financial Status $ 25,436,4 $ 125,849 $ 738,99 $ 26,3,348 6,622,162 18,587 2,468,573 9,199,322 32,58,562 234,436 3,26,672 35,499,67 ( 4,43,896 ) 63,44 ( 293,737 ) ( 4,634,193 ) ( 19,738,44 ) ( 98,34 ) ( 1,55,491 ) ( 2,891,839 ) - - ( 1,3,67 ) ( 1,3,67 ) 7,916,622 199,572 853,837 8,97,31 ( 1,379,969 ) ( 9,778 ) ( 44,274 ) ( 1,434,21 ) 6,536,653 189,794 89,563 7,536,1 $ 2,159,482 $ 9,658 $ 6,566 $ 2,175,76 647,16 9,95 12,27 759,128 2,86,498 19,563 18,773 2,934,834 ( 492,38 ) 154 - ( 492,154 ) ( 2,56,49 ) ( 9,431 ) ( 117,378 ) ( 2,183,218 ) 257,781 1,286 ( 8,65 ) 259,462 ( 68,266 ) - ( 1,936 ) ( 7,22 ) 189,515 1,286 ( 1,541 ) 189,26 - - 71,588 71,588 189,515 1,286 61,47 26,848
212 ANNUAL REPORT 5, $ 512,364 1. $ 512,364 1 88-3,681-3,735 2 1 2 24,, $ 1,38,13 - $ 47,325 1 24,, $ - $ 1,787,455 1 $ - - $ - - - 36,, 3,23,88 2 - - 2,564 2-36,, 3,2,524 2 1 47,32575,811,712,374 2 1,712,374287,3481,2, 3,3662,564 16,146,923.4% 165
166 / Financial Status 11.1.6 $ - $ 4,68 $52 $ 4,68 11.5.15 12,514 38,16 $84 25,592 11.6.6 2,545 3, 455 11.8.29 4,873 5,5 627 11.8.29 6,235 8,5 2,265 11.9.19 2,151 2,4 249 11.9.21 12,33 13,6 1,297 11.12.25 286 65 364 1 $ 4,547,235 ( USD 154,395 ) 1 $ 4,547,235 ( USD 154,395 ) 1 $ - $ - $ 4,547,235 ( USD154,395 ) 1 1% $ 93,843 $ 4,62,969 $ - $ 4,547,235 (USD 154,395) 1 $ 4,547,235 (USD 154,395) 1 2 $ 81,54,562 1 26%
212 ANNUAL REPORT 1 $ 716,51.2 1 2 716,51.2 1 3 3,46,644.11 2 3 3,46,644.11 1 3 18,951.1 3 3 18,951.1 1 3 914,66.3 4 3 914,66.3 1 1 134,81-5 2 134,81-1 1 829,846 2.34 5 2 829,846 2.34 5 3 722,281 2.3 2 3 722,281 2.3 1 1 5,627,198.19 6 2 5,627,198.19 1 3 112,14-7 3 112,14-1 3 34,763-3 3 34,763-1 3 119,656-8 3 119,656-1 1 114,174-5 2 114,174-1 1 4,494,563-6 2 4,494,563-1 1 38,434-6 2 38,434-1. 2. 1 1. 2. 3. 167
168 / Financial Status $ 146,623,79 $ 149,411,265 $ 122,925,81 $ 122,971,98 1 23,386,952 128,793,957 1 167,63,732 131,18,239 1 3,36,735 1,711,11 1 3,98,123 1,369,764 1 2,464,63 375,626 1 2,494,87 236,531 1 4,276,966 2,989,395 1 4,238,85 2,941,645 51 2,47,16 1,12,831 - - - 51 25,42 11,547 - - - ( 187,48,36 ) ( 149,368,745 ) ( 142,544,185 ) ( 122,954,278 ) 175,686,248 135,125,887 157,816,426 135,583,881 13.2% 116.4% 1. 2. $ 81,266,667 $ 65,968,254 - - - - - - 57,853,927 58,51,217 26,253 - - - 7,561,494 262,533 7,51,459 5,779,87 - - - - 7,136,1 7,136,1 146,623,79 122,925,81
212 ANNUAL REPORT 122,417,997 123,438,177 8,968,955 82,23,47 - - 23,386,952 25,461,224 1,548,538,285 1,551,54,616 - - - - - - 52,939,133 55,146,919 - - 8,447,39 8,446,991 - - 1,69,924,457 1,614,648,526 12.63 12.72 7.6 7.64 5.3 5.8 - - 2.33 2.33 4.37 4.41 99,235,347 1,219,325 68,368,385 69,382,339 - - 167,63,732 169,61,664 1,569,71,294 1,571,938,427 - - 69,831 69,831 - - 52,217,558 54,58,321 - - 15,739,39 15,737,951 - - 1,637,727,992 1,642,254,53 1.23 1.33 6.6 6.1 4.17 4.23 - - 2.21 2.21 3.68 3.7 1 2 1. 2. 12.5 3. 4. 5. 6. 7. 8. 169
17 / Financial Status $ 455,875, 31.91% 5,22,457 3.56% 125,352,223 85.49% 5,198,648 3.55% 17,132,818 73.7% 5,59,5 3.45% 56,214,317 38.34% 4,82,65 3.29% 43,6,281 29.37% 4,797,615 3.27% 26,61, 17.77% 4,5, 3.7% 16,29,96 1.93% 4,427,616 3.2% 15,998,528 1.91% 4,418,572 3.1% 1,929,918 7.45% 4,74,5 2.78% 9,14, 6.23% 3,817,46 2.6% 8,824,926 6.2% 5 3,443,2 2.35% 7,826,71 5.34% 3,43,467 2.34% 7,821,64 5.33% WAN HAI LINE (SINGAPORE) PTE LTD 3,286,762 2.24% 7,421,716 5.6% 3,28,512 2.24% 7,337,969 5.% 3,12,934 2.13% 7,112,72 4.85% 3,11,863 2.12% 6,481,348 4.42% 3,, 2.5% 6,243,757 4.26% 3,, 2.5% 5,799,869 3.96% 3,, 2.5% 5,365,197 3.66% 5,729,328 3.91% 3,82,715 2.1% 3,653,499 2.49% 34,424,359 23.48% LEADTEK GLOBAL GROUP LIMITED 17,481,71 11.92% 28,955,54 19.75% 17,242,669 11.76% 26,346,893 17.97% 16,931,33 11.55% 25,958,51 17.7% 16,862,982 11.5% 23,546,22 16.6% CSEI TRANSPORT 16,761,495 11.43% 18,491,981 12.61% 16,584,382 11.31% 18,491,981 12.61% 16,56,153 11.26% CSE TRANSPORT 18,289,868 12.47% 16,432,859 11.21% 18,182,981 12.4% 15,932,859 1.87% 17,582,3 11.99% 14,19,64 9.68%
212 ANNUAL REPORT 13,544,813 9.24% 5,885,383 4.1% EVERGREEN MARINE (UK) LIMITED 13,155,8 8.97% 5,839,48 3.98% 12,135,584 8.28% 5,823,28 3.97% 12,83,946 8.24% 5,81,7 3.96% M SETEK CO LTD 12,38,718 8.21% 5,794,35 3.95% 11,867,238 8.9% WAN HAI LINES SG 5,794,35 3.95% 11,821,47 8.6% 5,712,288 3.9% AUO SUNPOWER SDN BHD 11,8,968 8.5% 5,51,761 3.76% 11,223,668 7.65% 5,375,896 3.67% 11,1,543 7.57% 5,38,577 3.62% 1,981,348 7.49% 5,153,14 3.51% 1,794,926 7.36% 5,145,88 3.51% 1,794,926 7.36% 5,16,615 3.48% 1,474,886 7.14% 5,7,918 3.46% 9,899,233 6.75% 5,59,5 3.45% 9,778,112 6.67% 5,7,28 3.42% 9,671,426 6.6% 5,7,37 3.41% 9,559,962 6.52% 4,867,299 3.32% 9,211,931 6.28% 4,822,823 3.29% NAN YA PLASTICS (HK) CORP. LTD 9,125,552 6.22% 4,763,616 3.25% 9,19,57 6.21% 4,723,59 3.22% 8,91,491 6.7% 4,533,49 3.9% 8,819,266 6.1% 4,451,267 3.4% 8,744,16 5.96% 4,428,8 3.2% 8,79,341 5.94% 4,26,119 2.91% 8,668,33 5.91% 4,24,415 2.89% 8,352,14 5.7% 4,223,332 2.88% NAN YA PCB (HK) CORP. LTD 8,242,745 5.62% 4,176,596 2.85% 7,849,554 5.35% YOSUN SINGAPORE PTE LTD. 4,17,695 2.8% 7,754,961 5.29% 4,63,336 2.77% 7,522,316 5.13% SPINNAKER PESCADORES S.A. PANAMA 4,63,336 2.77% 7,237,29 4.94% 4,,424 2.73% 6,964,416 4.75% QUANTA INTERNATIONAL LIMITED 4,,424 2.73% 6,958,742 4.75% 3,982,797 2.72% 6,83,542 4.66% 3,94,679 2.66% 6,661,834 4.54% 3,94,151 2.66% 6,597,542 4.5% DONG LIEN MARITIME S A PANAMA 3,887,748 2.65% 6,488,148 4.43% 3,887,434 2.65% 6,429,129 4.38% 3,858,928 2.63% 5,989,72 4.8% 3,846,591 2.62% 5,988,178 4.8% 3,82,641 2.59% 171
172 / Financial Status 3,82,641 2.59% WALSIN LIHWA HOLDINGS LIMITED 3,259,559 2.22% 3,731,5 2.54% 3,252,176 2.22% 3,71,935 2.53% 3,248,218 2.22% SMART IDEA HOLDINGS LIMITED 3,684,13 2.51% 3,226,447 2.2% 3,662,992 2.5% 3,24,748 2.19% 3,657,684 2.49% 3,161,5 2.16% 3,657,684 2.49% 3,161,5 2.16% Formosa Plastics Corp USA 3,643,697 2.49% 3,159,375 2.15% 3,639,154 2.48% 3,147,82 2.15% 3,517,633 2.4% 3,126,854 2.13% 3,516,92 2.4% 3,121,365 2.13% 3,456,18 2.36% 3,12,934 2.13% 3,351,13 2.29% 3,12,863 2.13% LITE-ON MOBILE PTE LTD. 3,351,13 2.29% 3,12,863 2.13% 3,279,61 2.24% 3,51,386 2.8% $ 119,986,455 97.61% 6,529,841 5.31% 56,299,83 45.8% 5,696,527 4.63% 4,366,823 32.84% 5,5, 4.47% 4,283,354 32.77% 5,32,356 4.31% 35,892,559 29.2% 4,5, 3.66% 17,498,528 14.24% 4,473,441 3.64% 16,817,22 13.68% 4,444,626 3.62% 11,418,785 9.29% 4,3,65 3.5% 1,441,477 8.49% 4,234,15 3.44% 1,26, 8.3% 4,182,356 3.4% 1,, 8.14% 4,137,767 3.37% 8,7, 7.8% 4,86,11 3.32% 8,571,621 6.97% 4,14,812 3.27% 8,4, 6.83% 3,969,862 3.23% 7,731,3 6.29% 3,854,926 3.14% 7,157,482 5.82% 3,593,341 2.92% 6,976,62 5.68% 3,473,42 2.83%
212 ANNUAL REPORT 3,349,846 2.73% 3,12,934 2.54% 3,32,141 2.7% 3,11,722 2.53% 3,272,54 2.66% 3,92,897 2.52% 3,246,726 2.64% 3,72,837 2.5% 3,126,5 2.54% 3,25,246 2.46% 3,123,142 2.54% 3,, 2.44% 4,543,116 3.7% 3,459,1 2.81% 22,637,627 18.42% 9,219,21 7.5% 2,86,62 16.97% 9,,255 7.32% 19,792,117 16.1% 8,632,622 7.2% 啟 17,895,447 14.56% NAN YA PLASTICS (HONG KONG) CORP. LTD. 8,331,222 6.78% 17,551,168 14.28% 8,19, 6.66% 16,827,22 13.69% 7,786,345 6.33% 15,466,333 12.58% 7,684,347 6.25% 14,831,326 12.7% 7,684,347 6.25% 14,588,248 11.87% 7,669,615 6.24% 13,633,475 11.9% 7,547,566 6.14% 13,53,97 11.1% 7,388,381 6.1% 13,3,97 1.6% 7,247,425 5.9% M.SETEK CO.,LTD. 12,544,44 1.2% 7,164,782 5.83% 12,485,691 1.16% 7,38,977 5.73% 12,348,62 1.5% 6,896,56 5.61% AUO SUNPOWER SDN.BHD. 12,327,35 1.3% 6,778,695 5.51% 11,872,91 9.66% 6,713,184 5.46% 11,717,986 9.53% 6,53,38 5.31% 11,689,785 9.51% 6,53,38 5.31% 11,657,482 9.48% 6,196,527 5.4% 11,141,621 9.6% 5,875,862 4.78% 11,141,621 9.6% Formosa Plastics Corp USA 5,867,484 4.77% 1,24,348 8.3% 9,836,198 8.% CAYMAN PRESIDENT HOLDINGS LTD. ORIENTAL TEXTILE (HOLDING) LIMITED 5,669,787 4.61% 5,65,16 4.56% FORMOSA CHEMICALS INDUSTRIES (NINGBO) LIMITED FORMOSA PS (NINGBO) LTD CO 9,48,321 7.71% 5,554,278 4.52% 9,268,291 7.54% 5,554,278 4.52% 173
174 / Financial Status NI-PRESIDENT SOUTHEAST ASIA HOLDINGS LTD 5,549,815 4.51% 4,192,783 3.41% 5,54,666 4.48% 4,19,926 3.41% 5,52,292 4.48% QUANTA INTERNATIONAL LIMITED 4,115,731 3.35% 5,421,456 4.41% 4,115,731 3.35% 5,239,46 4.26% 3,91,384 3.18% 5,197,24 4.23% 3,88,898 3.16% 5,6,672 4.7% 3,82,396 3.11% 4,92,852 4.% TODAY'S III INC 3,83,784 3.9% 4,93,46 3.99% 3,669,29 2.98% 4,853,777 3.95% 3,625,886 2.95% 4,833,21 3.93% 3,62,411 2.95% 4,722,345 3.84% 4,76,45 3.83% WALSIN LIHWA HOLDINGS LIMITED WAN HAI LINE (SINGAPORE) PTE LTD 3,56,858 2.9% 3,554,22 2.89% 4,674,21 3.8% 3,548,75 2.89% 4,674,21 3.8% 3,358,178 2.73% 4,651,287 3.78% SMART IDEA HOLDINGS LIMITED 3,313,136 2.7% Inteplast Group Ltd 4,641,639 3.78% LITE-ON MOBILE PTE LTD. 3,286,458 2.67% 4,588,573 3.73% 3,286,458 2.67% 4,552,441 3.7% 3,133,732 2.55% 4,517,493 3.67% 3,121,365 2.54% 4,517,493 3.67% 3,113,886 2.53% 4,45,468 3.62% 3,113,886 2.53% 4,268,471 3.47% 3,34,393 2.47%
212 ANNUAL REPORT $ 3,268 $ 29,137 $ 891,275 $ 94,3 773,598 54,12 2,784, 15, 149,339,4 122,924,537 3,889 1,738 23,26 9,578 9,215 2,748 12,41-3,688,379 248,786 4,857 1,44 1 12,, 81,266,667 65,968,254 8,126,666 6,596,825 5,68,43 5,265,72 14,954,398 7,63,117 6,62,145 5,434,727 ( 69,79 ) 57,313 1,59,14 287,47 ( 6,873,17 ) ( 6,873,17 ) 146,467,784 122,77,8 $ 15,156,163 $ 123,18,794 $ 15,156,163 $ 123,18,794 175
176 / Financial Status $ 7,873,976 $ 7,595,185 4,564 54,12 7,878,54 7,649,287 15,731-26,715 235,7 12,575 3,86 325,21 238,867 7,553,519 7,41,42 6,929-7,56,448 7,41,42-38,672 $ 7,56,448 $ 7,449,92 $ 1.7 $ 1.7 $ 1.1 $ 1.1 - -.1.1 $ 1.7 $ 1.7 $ 1.11 $ 1.11 $ 1.7 $ 1.7 $ 1.1 $ 1.1 - -.1.1 $ 1.7 $ 1.7 $ 1.11 $ 1.11.93% 1.25% 1.93%
212 ANNUAL REPORT 1 2 1. $ 135,667,77 $ 7,532,869 6,643,934-6,643,934 1. 3 1. 2,951,812 ( 66,54 ) 3, - 3, 1. 3 1. 3,246,271 181,568 254,727-254,727 1. 3 1. 4,276,966 159,539 35, - 35, 1. 3 51. 3,2,524 ( 2,564 ) 36, - 36, 51. 3 51. 25,42 ( 36,627 ) 19,737-19,737 51. 3 1 2(1) (2) (3) 3 $ 716,51 - $ - - $ - $ - 1112423 177
178 / Financial Conditions and Operating Results Financial Conditions and Operating Results 179 179 18 18 18 181 195 195 11 11 12
212 ANNUAL REPORT 11 1 % 15,464 4,485 (25,21) (62) 724,5 4,59 719,496 15,957 149,368,745 122,954,278 26,414,467 21-25,22 11,753 13,449 114 12,41-12,41 - - 4,857 1,44 3,417 237 15,15,683 123,12,465 27,138,218 22 816,163 19,273 796,89 4,135 2,7, 66, 2,634, 3,991 3,889 1,738 2,151 124 6,841 373 6,468 1,734 3,526,893 87,384 3,439,59 3,936 81,266,667 65,968,254 15,298,413 23 57,853,927 58,51,217 (197,29) () 7,587,747 262,533 7,325,214 2,79 (84,551) (1,356,923) 1,272,372 (94) 146,623,79 122,925,81 23,698,79 19 1. 2. ()() 3. 4. 5. - 6. 7. 8. 9. 11 1. 112 11. 11 1 % 7,873,976 222,488 7,651,488 3,439 4,564 4,513 51 1 (15,731) (2,346) (13,385) 4,47 (26,715) (33,643) (173,72) 514 (11,643) (67) (11,576) 17,278 7,554,451 19,945 7,363,56 3,856 6,929-6,929-7,561,38 19,945 7,37,435 3,86-71,588 (71,588) (1) 7,561,38 262,533 7,298,847 2,78 () 1.7.4 1.3 2,575 () 1.7.4 1.3 2,575 1. 11111211 2. 1 179
18 / Financial Conditions and Operating Results 11 1 225.79 71.92 153.87 54.71 115.99-61.28 9.71 13.52-93.81 % () 15,464-286,121 282,921 12,264 - - 1,15,862822,941 11 1112 1. 114351% 2. 119 1 177.722571,881% 2 1.211.2 51% 3 1.5312.512,2451% 3. 1.537,83 11 11 1. 112
212 ANNUAL REPORT 2. 993 11 3. 11 12 1. (1) (2) (3) 181
182 / Financial Conditions and Operating Results 2. 1. 1 A. B. 2 A. B. C. D. 3 A. B. 4 A. B.
212 ANNUAL REPORT 1 2 3 4 1 2 3 4 183
184 / Financial Conditions and Operating Results 2. 1 A. B. C. D. E. F. G. 2 : A. () B. () C. () 3 A. B. C. D. E. F. 4 A.
212 ANNUAL REPORT B. A (B) () (C) () 1 2 3 4 1 2 3 4 185
186 / Financial Conditions and Operating Results 3. 1 A. B. 2 A. B. 3 A. B. DVO1 4 A. B. () 1
212 ANNUAL REPORT 2 3 4 1 2 3 4 1 2 3 () 4 187
188 / Financial Conditions and Operating Results 4. 1 A. B. C. D. 2 3 A. B. C. D. 4 A. B. 1 2 3 4
212 ANNUAL REPORT 1 2 3 4 (Cross Currency Swap)(FX Swap) 1 2 3 4 5 6 5. 1 111231 12331 736,1,883 6,51 731,478,912 11,558 96,247,684 1,539,963 93,321,626 1,493,146 19,212,149 3,889,795 158,837,83 5,35,38 949,93,6 67,665,921 941,859,13 67,1,736 37,388,357 23,258,9 365,421,28 22,863,318 524,411,737 21,826,886 499,831,777 2,88,364 5,964,636 1,71,949 5,993,259 1,75,499 96,219,659 3,994,48 93,715,285 3,751,476 2,888,448,75 123,883,63 2,89,458,236 123,111,136 12331 189
19 / Financial Conditions and Operating Results 2 111231 (1) (2) (3) (4) (5)=(1)+(3) (6)=(2)+(4) 121,26 121,26 121,26 121,26 121,26 121,26 121,26 121,26 121,26 121,26 121,26 121,26 121,26 121,26 121,26 12331 (1) (2) (3) (4) (5)=(1)+(3) (6)=(2)+(4) 129,381 129,381 129,381 129,381 129,381 129,381 129,381 129,381 129,381 129,381 129,381 129,381 129,381 129,381 129,381 12 3 31
212 ANNUAL REPORT 3 111231 12331 427,9 369,936 13,355 11,939 235,399 237,964 675,763 619,839 12331 4 111231 99 29,369,39 1 31,128,21 11 31,18,534 91,65,864 4,235,131 12331 99 29,369,39 1 31,128,21 11 31,18,534 91,65,864 4,235,131 12331 5 111231 111231 1 113 319 9118 1811 1 2,716,369,547 4,469,43 321,84,985 151,17,88 176,219,391 315,472,31 1,351,385,92 2,762,98,891 265,27,129 178,11,543 43,393,925 351,658,452 626,17,812 938,449,3 (46,611,344) 135,262,31 143,73,442 (252,376,117) (175,439,61) (31,698,781) 412,936,872 12331 1 113 319 9118 1811 1 2,697,347,373 41,682,282 336,22,315 195,774,325 169,445,118 267,347,27 1,326,878,36 2,736,335,158 227,493,929 189,68,35 341,762,372 351,962,748 615,667,44 1,9,84,634 (38,987,785) 174,188,353 146,612,28 (145,988,47) (182,517,63) (348,32,413) 317,37,672 1 212331 191
192 / Financial Conditions and Operating Results 111231 3 319 9118 1811 1 16,364,114 7,449,88 2,625,164 1,271,436 864,799 4,152,835 16,656,71 13,11,856 1,57,22 788,647 6,133 65,52 (292,596) (5,66,976) 1,118,142 482,789 264,666 3,52,783 12331 3 319 9118 1811 1 18,71,57 8,95,286 2,575,838 1,84,498 1,199,9 4,18,48 19,2,441 15,116,634 1,753,12 918,95 597,525 815,85 (489,871) (6,166,348) 822,736 886,43 62,375 3,364,963 1 212331 1-111231 % % % 2% 65,664 5% 6,965 1% 15% 72,629 5% 6,34 1% 12,945 15% 5,95 24,38 1% 46,682 46,682
212 ANNUAL REPORT 12331 % % % 2% 17,298 5% 5,242 1% 15% 22,54 5% 6,224 1% 13,867 15% 8,776 28,867 1% 191,25 191,25 111231 13,227,883 989,175 14,217,58 12331 13,37,676 926,769 13,964,445 2 111231 489,917 36,296 526,213 193
194 / Financial Conditions and Operating Results 12331 489,964 26,864 516,828 % 111231 12331 984% 95% 2,464,63 2,471,579 57,475 73,358 137,136 131,11 55,86 55,86 111231 C-- 45,85,811 1.93% C1-- 1,523,383,47 65.9% C1o-- 1,495,114,56 63.89% C1s-- 28,268,964 1.21% C2 6,966,66 2.61% C3 58,19,725 2.49% C4 652,671,292 27.89% 2,34,297,364 1.% 1,81,27,357 4,843,344,59 448% 12331 C-- 27,841,394 1.25% C1-- 1,391,393,737 62.66% C1o-- 1,343,83,91 6.49% C1s-- 48,39,827 2.18% C2 64,96,92 2.89% C3 7,828,388.35% C4 729,338,253 32.85% 2,22,498,674 1.% 1,13,27,641 5,138,851,818 57%
212 ANNUAL REPORT 1. IP 2. FATCA FATCA FATCA 12423 12423 97122 26124 23 195
196 / Special Items Special Items 197 21 21 21 21 1112423 1112423
212 ANNUAL REPORT 1. 13 2. 111231 () 9.1.1 77 66,439,34 () 94.1.18 3257 3,5, () 87.5.13 8514 2,547,269 () 1.12.2 3252 3,, () 99.1.28 3251 6,, () 1.2.1 8513 387, 81.12.23 7F,Boulevard du Regent 45/46, 1 Brussels, Belgium 2,62,873 () 94.11.25 855 1, () 94.11.23 3257 5, 351591195 3. 3693 4. 197
198 / Special Items 5. 111231 () () () 6,643,934, 1 35,, 1 254,726,941 1
212 ANNUAL REPORT () () () () () 俤 3,, 1 36,, 51 294,, 49 Olivier Calandreau - - - - Frederic Thomas Jean Audibert Andrew Turner 19,737, 51 18,963, 49 - - 2,639,659 9.2 146,25 4.99 146,25 4.99 1,, 1 - - 111231 5,, 1 199
2 / Special Items 6. 11 66,439,34 2,855,411,171 2,719,743,41 135,667,77 32,996,972 8,912,838 7,532,869 1.22 2,547,27 25,954,3 22,77,732 3,246,271 233,984 191,346 181,568.71 3,, 4,458,31 1,56,489 2,951,812 324,618 (66,213) (66,54) (.22) 3,5, 5,978,79 1,71,824 4,276,966 64,48 191,538 159,539.46 6,, 95,128,563 89,25,966 5,922,597 35,52,44 265,78 (149,14) (.33) 387, 433,847 31,98 42,749 92,489 (91,86) (88,24) (4.12) 2,62,873 8,21,173 6,465,281 1,735,892 136,178 78,373 78,373 26.73 1, 259,3 127,999 131,31 1,436,189 11,542 84,718 84.72 5, 655,492 143,128 512,364 22,99 11,34 9,98.198 7. A. B. C. D. E.
212 ANNUAL REPORT 1112423 1112423 11124231121 217,76,242 2.67% (2) 66,439,34 (1) 1 1.12.1 217,76,242 3 (1) 217,76,242 11121 2 3112126,739,279118 1,336,963 1112423 21
22 / Directory of Head Office & Branches Directory of Head Office & Branches
212 ANNUAL REPORT 77 (2)23118811 7789 (2)23317531 776 (2)23118811 478 (2)23118811 779 (2)23118811 779 (2)23118811 46 (2)23118811 777 (2)23118811 39 (2)2745799 49 (2)23118811 775 (2)23118811 3255 (2)27312798 774 (2)23118811 774 (2)23118811 775 (2)23317531 7 (2)231181 856 (2)236111 32534 (2)274628 8513 (2)774318 776 (2)23317531 7747 (2)23317531 71 (2)25213211 77 (2)23814949 31 (2)25554111 67 (2)25568111 28 (2)23933123 622 (2)27656261 98 (2)2562315 237 (2)2577666 1 (2)25932323 285 (2)27718811 457 (2)29318111 469 (2)2885161 55 (2)27724277 77 (2)23118811 87 (2)257111 811 (2)27553482 58 (2)255711 23
24 / Directory of Head Office & Branches 325 (2)27721234 87 (2)2331141 77 (2)2727851 89-4 (2)25113245 172 (2)2767188 21 (2)253515 325 (2)2776371 815 (2)278566 65 (2)2394925 9 (2)25637181 22-1 (2)27643131 277 (2)25962271 237 (2)27541111 113 (2)25577151 77 (2)25162338 93 (2)27771888 152 (2)25224567 279 (2)27675226 3256 (2)274628 16 (2)25798811 1 (2)27215551 7 (2)2356871 77 (2)27388181 88 (2)27769666 211 (2)28747611 52 (2)26591 19-13 (2)2655777 125 (2)2563396 46 (2)25523 255257 (2)2798118 85 (2)2131 2 (2)2521465 362 (2)2711117 45 (2)87681717 3332 (2)27291333 376-1 (2)2769955 12 (2)2751877 837 (2)88665959 33 (2)2753828 26 (2)27971989 314 (2)263286 136 (2)25579577 325 (2)87925745
212 ANNUAL REPORT 97 (2)23966363 41B1 (2)23693777 131 (2)27534765 1721 (2)23822835 164 (2)2383227 223 (2)27862268 32 (2)29111111 2 (2)29172911 575 (2)29236611 17 (2)29738111 2 (2)2966971 225 (2)26413211 379 (2)29929981 9 (2)224995 37 (2)29728111 2 (2)29461266 339 (2)29973456 84 (2)82825678 443 (2)22551333 332 (2)29631122 196 (2)82271627 96 (2)22651611 61 (2)26747999 81 (2)29993399 2 (2)89769698 152 (2)86872211 148 (2)2982811 67 (2)29138611 175 (2)86781188 2226 (2)22839988 224 (2)2212797 15 (2)82282121 35 (2)22263667 657-1657-14 (2)2988979 1 (2)22686888 71 (2)2671111 43 (2)89663889 12 (2)29817117 6 (2)29188321 246-1 (2)22262829 2352 (2)2918556 115 (2)29986688 25
26 / Directory of Head Office & Branches 2 (2)22731688 94-1 (2)26968888 793 (2)26762789 119 (2)22989898 119 (2)26211415 255 (2)24284181 143 (2)24283111 58 (3)3326121 43 (3)3874666 168 (3)3299661 18 (3)4225141 221 (3)4893512 72 (3)3578811 163 (2)8298266 845 (3)3692188 392 (3)4688998 29 (3)4689299 49 (3)318388 767 (3)2185888 387 (3)32321 471 (3)3867733 12 (3)33559 119 (3)4222131 11 (3)3221199 366 (3)4939393 11 (3)4754411 5 (3)397781 23 (3)5244151 168 (3)52841 57 (3)5753666 6 (3)5215121 1 (3)5783962 71 (3)5311966 92 (3)5963126 261 (3)5546 259 (3)6586969 343 (3)55418 66 (37)32921
212 ANNUAL REPORT 7 (37)665115 396 (37)351111 218 (37)46679 2 (4)22245121 5 (4)22241161 61 (4)23229191 789 (4)22617211 13 (4)24752171 151 (4)2317311 67 (4)23112411 67 (4)2231199 375 (4)2255588 315 (4)2239128 15 (4)24623181 478 (4)2237979 247 (4)22334291 95 (4)24228751 328 (4)2369617 7 (4)22913176 1499 (4)22873311 122-17 (4)2713115 38 (4)2223161 136 (4)22614377 164 (4)23892493 163 (4)2244337 17 (4)22116358 316 (4)232233 2252 (4)278975 91 (4)22237711 152 (4)23138811 337 (4)22987988 451 (4)2376466 2 (4)2729354 12 (4)25231122 16 (4)26622141 222 (4)2524418 384 (4)24934111 84 (4)22761515 598 (4)23369911 7991 (4)25621111 95 (4)2566199 281 (4)25325566 27
28 / Directory of Head Office & Branches 351 (4)2528369 261 (4)24836699 37 (4)26653311 348 (4)2393519 2333 (4)25563188 96 (49)2234141 839 (49)2652721 299 (49)2986411 864 (49)2338141 176 (49)276151 32 (49)298916 279 (4)7225151 844 (4)8322181 532 (4)7229221 321 (4)72482 56 (4)8829121 361 (4)757123 345 (4)7251161 239 (4)7373311 35 (4)7996922 12 (4)7788511 733 (4)8322741 43 (4)7254611 168 (4)888181 3 (5)5323981 53 (5)7836136 15 (5)6313821 21 (5)5897811 223 (5)5324811 279 (5)2224571 746 (5)2286311 3 (5)28155 425 (5)2225281 62 (5)3794171 3 (5)37988 48 (6)223211
212 ANNUAL REPORT 97 (6)2269161 72 (6)2221291 138 (6)3281 197 (6)2882211 159 (6)229211 24 (6)22132 38 (6)291896 147 (6)2753345 115 (6)6324121 83 (6)7223131 357 (6)2316971 36 (6)6562718 4 (6)2794616 22 (6)3121916 97 (7)5514221 56 (7)8416491 11 (7)2887121 182 (7)711246 232 (7)2863 394 (7)2918151 3 (7)3127191 94 (7)3348141 2 (7)7131886 2 (7)2366431 45 (7)3363966 675 (7)3861591 148-82 (7)22232 119 (7)33322 58 (7)5562226 352 (7)5223311 11-21 (7)5351888 23 (7)2914131 216 (7)236553 176 (7)2265666 189 (7)323611 581 (7)3851 526 (7)862289 2 (7)7498998 95 (7)746181 2 (7)6216161 68 (7)6966122 32 (7)745311 29
21 / Directory of Head Office & Branches 345 (7)783589 17711 (7)3582121 2 (7)6416171 3 (7)6622333 3-4 (7)7471131 12 (7)6222871 172-2 (7)681611 2-8 (7)6517726 148 (7)6672322 87-2 (7)732137 12-3 (7)371268 164 (7)717225 1111 (7)3625678 42 (8)7343611 911 (8)788311 287 (8)7326391 186 (8)835371 661 (8)7779311 2552 (8)8787611 5 (8)771578 3 (3)9323911 56 (3)9962521 51 (3)9545191 54 (3)9545795 32 (3)98871 124 (3)8338111 371 (3)835151 336 (89)32311 181 (89)32513 21 (6)9272766
212 ANNUAL REPORT (United Taiwan Bank) // (Manila Offshore Banking Branch) (Los Angeles Branch) (Seattle Branch) (Hong Kong Branch) (Suzhou Branch) Sydney Branch ( Phnom Penh Branch) (Beijing Representative Office) 7th Floor, Boulevard du Regent 45/46, 1 Brussels, Belgium 26th Floor, Citibank Tower, 8741, Paseo de Roxas, Makati, Metro Manila, The Philippines 61, South Figueroa St., Suite 35, Los Angeles, CA 917 USA 121, Third Ave., Suite 12, Seattle, WA 9811 USA 1813 13th Floor, Dah Sing Financial Centre, 18, Gloucester Road, Wanchai, Hong Kong 21528 24161 Room 161, No.24 Building, Times Square, Hua Chi St., SIP, Suzhou 21528, China Suite 11, Level 1, 5 Carrington Street Sydney NSW 2, Australia Teuk Thla Building, No.A111 Confederation de la Russie Blvd Corner Northbridge Street, Sangkat Teuk Thla, Khan Sen Sok, Phnom Penh, Cambodia 1518 18185 Room 185, Office Tower 1, Henderson Centre, 18, Jianguomen Nei Avenue, Beijing, 15 China +322-235359 +322-2347 E-mailsky51593@skynet.be +632-8481959 +632-8481952 E-mailyujentsai@tcb-bank.com.tw +1-213-4895433 +1-213-4895195 E-mailtcbla@tcbla.com +1-26-58723 +1-26-6224491 E-mailbank@tcbseattle.com +852-25981128 +852-2598128 E-mailmail@tcb-bank.com.hk +86-512-62953336 +86-512-6295666 E-mailsuzhou@tcb-bank.com.tw +61-2-929968 +61-2-9293897 E-mailinfo@tcb-bank.com.au +855-23-43-8 +855-23-883-991 E-mailadmin@tcb-bank.com.kh +86-1-65188173 +86-1-65188172 E-mailtcbbro@vip.sina.com 32526 (2) 27319987 285873 (2) 25218815 2553 (2) 24288468 123 (3) 3473456 65 (3) 5262711 916 (4) 22255141 2795 (4) 7295528 2792 (5) 22216 483 (6) 226148 975 (7) 5319755 3 (7) 795555 211
212 / Directory of Head Office & Branches 858714 1285 (2) 25221656 (2) 25221552 (7) 3315568 (7) 331598 3257 53 115 (2) 8772868 (2) 87727153 (4) 22258271 (4) 2225155 (7) 285457 (7) 2851332 3251 (2) 27726772 (2) 27728772 8513 (2) 21815999
212 ANNUAL REPORT 213