裕融年報2013
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- 1. (02)[email protected] (02)[email protected] 2 15 (02)2702-5055 58 2 (03)301-0378 38-1 2 (03)657-2100 309 21 (04)2322-4623 567 3 (06)298-3200 2 8 (07)236-5899 150 7 (02)2515-6421 www.tac.com.tw 156 12 (02)2545-9988 www.deloitte.com.twwww.tac.com.tw
2. 1. 3. 3.... 4.....................6......... 22..... 35............. 36............. 36.......... 37 38....................... 39..... 40..... 46..... 47..... 47......... 47. 47..... 47......... 47......... 48......... 51 3. ......... 56......... 56......... 57......... 60. 61......... 67......... 72...... 72...... 72......... 72......... 73......... 74......... 75......... 76......... 76......... 77......... 81......... 83............. 83......... 83............. 83..................... 83 4. QE2.11%37.8() 3.8%7%16%()()33.4166%2761059%4,807159%12141.89.2%18.2 19.7 14.8%5.68 1 5. () 2.82%38~40 SAVE SAVE 2 6. 79 4 12 79 4 ()50%6 84 1 ()100%86 4 (BVQI)ISO9002 88 12 1999 12 4 (8922)90 9 2001 9 19 (9941)92 5 ()100%92 12 ()45%96 3 ()97 4 ()45%69%99 1 ()()99 8 99 12 ()()59%SAVE 102 4 103 2 103 3 3 7. () 4 8. () ISO9001 ISO9001 ()/ 5 9. () 103 5 9 ()() ()102.07.01 79.04.1284.11.23125,656,5683,96152.44%0.00%125,656,5687,92249.21%0.00%--------RIDER ()()()()()()()()()()- - - ()102.07.01 79.04.1287.06.16125,656,5686,25252.44%0.00%125,656,5686,25249.21%0.00%--------()()()()()()()()()- - -()102.07.01 79.04.12100.04.01125,656,568-52.44%-125,656,568-49.21%---------()()()()()()()()()()- - -6 10. ()() ()102.07.01 79.04.12101.02.01125,656,568-52.44%-125,656,568-49.21%---------()()()()()()()()()()- - - ()102.07.01 79.04.1297.11.01125,656,568-52.44%-125,656,568-49.21%---------()()()- - -()()102.07.01 79.04.12101.11.01125,656,568-52.44%-125,656,568-49.21%---------()()()()()()()- - - ()102.07.01 79.04.12102.06.20125,656,568-52.44%-125,656,568-49.21%-- - - - MAZDA Taiwan JAGUAR TAIWAN (PAG )()()()()()()()()()- - -7 11. ()() 102.07.01 87.06.16 - - - - - - - - ()()()()()()- - - 102.07.01 90.05.10 9,145,834 3.81% 9,145,834 3.58%- - - - ()()- - - ()102.07.01 96.6.2696.6.263,254,427-1.35%-3,254,427-1.27%--------- ()()()()()- - - ()102.07.01 96.06.2699.06.243,254,427971.35%0.00%3,254,427971.27%0.00%-708-0.00%----EMBA ()()()() ()102.07.01 96.06.26102.06.203,254,427-1.35%-3,254,427-1.27%--------- ()()()()()()()()()()()()()()1:12 11 2:87.06.16 98.03.31 99.06.24 8 12. 103 5 9 1.2.3.4.5.6.7.8.9.10.18.11%15.06%10.18%3.68%2.23%1.69%1.61%1.35%1.18%1.25%1.2.3.4.5.99.88%0.04%0.04%0.02%0.02%103 5 9 1.2.3.4.5.6.7.8.9.10.20.85%14.24%9.80%9.71%9.13%7.17%6.82%5.61%3.91%3.10%9 13. 1.2.3.4.5.6.7.8.9.10.25.18%14.00%8.05%6.76%4.80%4.79%1.47%1.33%1.20%0.93%1. 2. 3. 4. 5. 6. 7. 8. 9. 10.11.12.83.10%7.55%3.24%1.44%0.27%0.14%0.10%0.10%0.05%0.05%0.05%0.05% 100% 100%1.2.3.4.5.6.7.99.988%0.002%0.002%0.002%0.002%0.002%0.002%1.2.3.4.5.33.36%33.30%33.30%0.02%0.02%10 14. 1.2.3.4.5.6.7.99.40%0.10%0.10%0.10%0.10%0.10%0.10%11 15. 1 2 3 4 5 6 7 8 9 10 9 9 9 9 9 0 9 9 9 9 9 0 9 9 9 9 9 9 0 9 9 9 9 9 9 0 9 9 9 9 9 9 9 9 9 9 1 9 9 9 9 9 9 0 9 9 9 9 9 9 0 9 9 9 9 9 9 9 19 9 9 9 9 9 9 9 9 09 9 9 9 9 09 9 9 9 9 09 9 9 9 9 9 0()9(1)(2)()(3)(4)(5)(6)(7)(8)(9)30 (10)27 12 16. () 103 5 9 101.11.01 ()()()()()()() 102.01.01 1,000 0.00% ()()() 102.06.01 18,000 0.00% ()()() 102.06.01 2 0.00% () () 13 17. 103.04.01 103.04.01 102.11.01 NMPI() 102.01.01 102.01.01 () 102.01.01 () 103.04.01 102.6.24 ()() 102.01.04 103.04.01 9,375 0.00% 14 18. ()(1)() 102 12 31 AB C D ABCDEFG (A) (B) (C) (D)(E) (1)(F) (G) (2)(H)(I)() 720 720 0 0 4,737 5,138 864 2,223 0.46% 0.52% 3,424 3,626 0 0 551 0 551 0 0 0 0 0 0.75% 0.79% 348() () () () ()(3)() (4)1352 700 2102 101 103 3102.07.01 4102.6.30 15 19. (A+B+C+D) (A+B+C+D+E+F+G) (I) (J)2,000,000 ()(1) (2)()(1) (2)()(1) (2)()(1) (2)2,000,000 5,000,000 0 0()()5,000,000 10,000,000 0 0 0 010,000,000 15,000,000 0 0 0 015,000,000 30,000,000 0 0 0 030,000,000 50,000,000 0 0 0 050,000,000 100,000,000 0 0 0 0100,000,000 0 0 0 0 9 9 9 9 1102.07.01 2102.06.30 16 20. (2)102 12 31 AB C (A)(B)(1)(C)()0 0 1,496 1,496 261 393 0.13% 0.12% 186()() (2)1102 101 103 2102.03.20 (A+B+C) 2,000,000 ()()2,000,000 5,000,000 0 05,000,000 10,000,000 0 010,000,000 15,000,000 0 015,000,000 30,000,000 0 030,000,000 50,000,000 0 050,000,000 100,000,000 0 0100,000,000 0 0 3 3 17 21. (3)102 12 31 (A) (B) (C)(2)(D)(3)AB C D (4)(4) 7,081 7,153 0 0 8,441 8,571 1,475 0 1,475 0 1.25% 1.11% 0 0 0 0 150 (1) (1) (1) (1)1102.01.04 102.03.01 102.05.08 21,176 3102 101 103 18 22. 2,000,000 2,000,000 5,000,000 5,000,000 10,000,000 0 010,000,000 15,000,000 0 015,000,000 30,000,000 0 030,000,000 50,000,000 0 050,000,000 100,000,000 0 0100,000,000 0 0 8 8 102.01.04 102.03.01 102.05.08 19 23. 102 12 31 0 1,722 1,722 0.13% 102 101 103 20 24. ()/%101 (1) 102 (2) 48,732 4.19% 25,112 1.84%53,471 4.15% 25,693 1.66%1101 102 101101 2102 103 102 102 1.2.21 25. () 7 (A) ()()(%)/() 3 4 42.9%() 7 0 100%() 7 0 100%() 5 2 71.4%() 5 0 100%102.07.01() 6 1 85.7%() 7 0 100% 5 2 71.4% 7 0 100% 1 1 50%102.06.30() 5 0 71.4%() 7 0 100% 0 0 0%102.03.20() 4 0 80%102.07.0114 3 1.6 A+2.99 3.4.22 26. ()1.2. 7 (A) ()(%)/() 5 71.4%() 7 100% 0 0% 102.03.20 () 4 80% 102.07.01 ()()1.2.3.() ()49.21%23 27. 1. 105 2. Email1.()2.3.1.2.24 28. 1.2.10351.2.(57-59)3.4.5.6. 103.02.25 2.0 102.10.31 3.0 102.10.28 3.0//102.09.03 2013AVCJ 8.0 102.07.30 2013- 2.5102.07.09 1.0102.06.21 3.0 102.05.14 3.0 102.01.19 3.025 29. ()103.02.27 3.0 102.09.30 3.0 102.05.28 102 3.07.80 8.9.()1.100/12/29 2.3.26 30. (1)12 31 2 3 4 5 6 7 8 V V V V V V V V V V 4 V V V V V V V V V V 7 V V V V V V V V V V 4129 1 2 3 4 5 6 7 8 3 0 36 5 27 31. (2)1.3 2.102 7 1 105 6 30 2 () ()(%)(/) 2 0 100% 2 0 100% 2 0 100% () 28 32. () SOP 0800 SOP 102 29 33. 33,500 30 34. 103 5 1.-26-282.-3.-4.5.-ABC ISO9001:200831 35. () 1035()080032 36. 10351.2.()1035()A+()1.85 2.() 102 103 5 9 ()102 103 5 9 102.06.20 1.2.3.4.5.6.7.33 37. 102.03.21 1.2.3.4.5.6.7.8.8 102.05.13 1.2. 102.07.01 1.2.3.4. 102.08.08 1.2.()3. 102.10.17 1.()2.3. 102.11.12 1.2. 103.01.20 1.2. 103.03.24 1.2.3.4.5.6.7.8.9.9 103.05.09 1.2.3.4.34 38. ()102 103 5 9 ()102 103 5 9 ()103 5 9 98.02.01102.01.04 101.09.01 89.08.30 102.05.22 102 - 102 102 102 1 2,000 - 957 9572 2,000 4,000 - - -3 4,000 6,000 4,580 - 4,5804 6,000 8,000 - - -5 8,000 10,000 - - -6 10,000 - - -35 39. () 4,580 393 564 957 9102.01.01~102.12.311.300 2.240 3.24 ()()()()()36 40. (1) 102 103 5 9 ::(1) (2) (1)(3)(4)(5)(6)(7)(8)(8)----------------------------------------------------------------------------(5,000)-----------------------------------(1) 102.07.01 102 7 (2) 102.07.01 102 6 (3) 102.03.20 102 3 (4) 102.05.08 102 5 (5) 102.03.01 102 3 (6) 102.06.01 102 6 (7) 102.03.01 102 2 (8) 102.01.04 102 1 (2)37 41. 125,656,5687,92249.21%0.00%--------- -11,500,000-4.50%-- - - - - - 9,145,834 3.58% - - - - - -8,647,756-3.38%---------8,171,682-3.20%---------5,807,000-2.27%-- - - - - -5,348,957-2.09%---------3,911,000 1.53% - - - - - -3,613,000 1.41% - - - - - -3,254,427-1.27%-- - - -38 42. () ()()TAC GlobalInvestment(Samoa) Co.,Ltd.71,720,00051,491,5305,807,0005,400,00017,128,30025,000,000(1 )100.0068.571.9427.0040.00100.00-2,594,92652,009,5244,000,00017,127,950--3.4617.3920.0040.00-71,720,00054,086,45657,816,5249,400,00034,256,25025,000,000(1 )100.0072.0319.3347.0080.00100.00102 39 43. ()/ 93 6 10 250,000 2,500,000 235,800 2,358,00090,20012,800-101 4 10 350,000 3,500,000 235,800 2,358,000 - -102 6 10 350,000 3,500,000 239,261 2,392,614 -102 7 10 350,000 3,500,000 239,604 2,396,043 -10211 10 350,000 3,500,000 240,684 2,406,840 -103 4 10 350,000 3,500,000 250,062 2,500,622 -103 5 10 350,000 3,500,000 255,319 2,553,19352,572 -93.6.21 0930127472 10101057700 10201109600 10201149510 10201224800 10301064690 5,257 255,319,346 94,680,654 350,000,000 40 44. () 103 4 27 3 16 78 8,964 52 9,113 5,505,000 24,449,000 165,786,050 54,833,560 4,745,736 255,319,346 2.16% 9.58% 64.93% 21.47% 1.86% 100%()(1)103 4 27 1 999 2,007 358,648 0.14%1,000 5,000 5,451 10,998,381 4.30%5,001 10,000 769 6,302,618 2.46%10,001 15,000 253 3,278,552 1.28%15,001 20,000 177 3,289,441 1.28%20,001 30,000 138 3,533,602 1.38%30,001 50,000 129 5,250,362 2.04%50,001 100,000 105 7,949,108 3.11%100,001 200,000 37 5,207,304 2.03%200,001 400,000 16 4,358,505 1.70%400,001 600,000 9 4,441,601 1.73%600,001 800,000 4 2,993,000 1.17%800,001 1,000,000 3 2,790,000 1.09%1,000,001 15 194,568,224 76.20% 9,113 255,319,346 100.00%(2)41 45. ()103 4 27 125,656,56811,500,0009,145,8348,647,7568,171,6825,807,0005,348,9573,911,0003,613,0003,254,427185,056,22449.21%4.50%3.58%3.38%3.20%2.27%2.09%1.53%1.41%1.27%72.48%42 46. () 101 102 103 5 9 74.50 83.30 80.85 48.60 65.80 73.70 64.59 74.42 76.76(1) 25.85 3 0 . 81 36.14 22.85 2 5 . 83 36.14(1) 235,800,000 239,931,039 241,951,535 4.94 5 . 6 8 1.68(2) 3.00 4 . 9 8 - - - - - - - - - -3 13.07 13.10 -4 21.53 14.94 -5 4.64% 6.69% - 1101 ROC 102 103 TIFRS 2102 103 3 4 543 47. ()(1)1.2.3.(2)4.98 1,245,309,512 (3)()()(1)()(2)102 103 (3)1.12,518,500 6,233,363 44 48. 2.3.(4)101 ()101 9,074,086 9,074,086 - 5,276,072 5,276,072 -()45 49. () 100.6.10 100.12.26 101.06.20 1,000,000 1,000,000 100,000 100.5% 1,000,000,000 1,000,000,000 2,512,500,000 1.27% 1.24% 0% 3 103.06.103 103.12.265 106.06.20 () () () () 1,000,000,000 1,000,000,000 1,177,000,000 259 ()()100.04.29 twA100.11.22 twA( ) 103 5 9 1,323,000 259 62 46 50. () 102 103 5 9 122.95 121.50 102.20 110.80 109.69 115.47 101.08.07-102.08.05 70.00102.08.06-102.12.31 67.2467.24101 6 20 72.15 ()()()()()47 51. ()(1):1.2.3.4.5.6.7.8.JE01010 9.JZ99050 10.IZ11010 11.I201010 12.I103010 13.IZ08010 14.F214020 15.F213080 16.F213040 17.F213060 18.F214030 19.F218010 20.HZ02010 21.HZ02020 22.HZ02040 23.ZZ99999 48 52. (2)102 () 2,028,638 71 790,499 28 22,152 1 2,841,289 100(3)(4)(5)(83 )()(1)102 6.5%37.8 41.1%(2)/49 53. /(3)102 (4)()91 4 92 3 93 10 99 1 94 12 97 3 95 2 97 3 99 11 ()17 50 54. ()(1)(2)102 121.9 101 7%176.8 16%*:/% 99 100 101 102 129,751 157,666 146,293 152,107 20,464 25,006 24,677 21,780 15.77% 15.86% 16.87% 14.32%*:/%99 100 101 102 755,187 763,590 757,631 787,792 21,556 28,845 41,349 45,873 2.85% 3.78% 5.46% 5.82%(3)103 38~40 41%(4)A.B.102 30 1%3.5%51 55. C.88 2 twBBB+ / twA-2 932 94 4 twAD.E.(5) A.B.C.A.B.A.,,B. C.A.B.C.A.B.C.D.A.B.C.D.52 56. ()()53 57. ()()(1)O O () O () % % %1 25,623,177 77 28,182,543 83 7,266,772 60 2 7,279,074 22 5,549,830 16 4,833,200 40 3 413,278 1 225,808 1 11,960 0 33,315,529 100 33,958,181 100 12,111,932 100 102 ()101 ROC 102 103 TIFRS /54 58. (2)O O () O () % % %1 2,928,107 72,253,367 51,614,705 112 40,879,039 93 42,019,099 95 13,008,614 89 43,807,146 100 44,272,466 100 14,623,319 100 102 ()101 ROC 102 103 TIFRS /55 59. ()()152151/101 102 50,479 32,762,690 - - 51,004 33,616,436 - - 50,479 32,762,690 - - 51,004 33,616,436 - - 101 102 103 5 9 111 95 104 739 829 949 306 330 334 1,159 1,254 1,387 35.2 35.4 35.3 4.8 4.9 4.6 0 0 0 3.3 4.2 4.2 67.7 67.8 67.7 29.0 28.0 28.1() 0 0 0/56 60. 152151()1.( 1 )1)()2)3)4)(2)(3)(4)2 .(1)(2)(3)3 .:(1)(): 15,000 /(2): 8,000 /:1)57 61. 1521512)1233)4)5) 102 92 12 4 .94 7 94 6 30 94 7 1 6 (96 )94 7 1 94 7 1 ()58 62. 1521515 .:(1)(2)(3)(4)86 6 ISO 9002 91 12 ISO 9001 2000 98 12 ISO 9001 2008 (5)6 .(1)(2)(3)450 () 102 103 5 9 59 63. 152151 93/4/21 98/9/4 60 64. ()--152151 101 102 103 3 31 44,467,186 52,709,929 58,196,97515,116,996 15,259,533 15,319,36610,457 13,446 14,260839,302 939,097 963,24560,433,941 68,922,005 74,493,846 52,214,423 58,777,177 63,598,868 52,921,823 - -1,442,780 1,721,983 1,735,054 53,657,203 60,499,160 65,333,922 54,364,603 - -6,065,027 7,703,849 8,344,781 2,358,000 2,500,622 2,534,619529,944 1,305,199 1,490,121 3,217,427 3,871,486 4,276,819 2,510,027 - -(40,344) 26,542 43,222- - -711,711 718,996 815,143 6,776,738 8,422,845 9,159,924 6,069,338 - -/61 65. ()--152151 101 102 103 3 31 12,986,389 14,177,750 3,706,153 4,402,410 4,977,796 1,443,856 1,650,772 1,820,649 968,065 66,313 150,716 (32,509) 1,717,085 1,971,365 558,8181,287,282 1,476,207 439,355 - - - 1,287,282 1,476,207 439,355 (57,443) 69,671 17,934 1,229,839 1,545,878 457,2891,164,075 1,363,873 405,333123,207 112,334 34,0221,112,511 1,428,345 422,013117,328 117,533 35,276 4.94 5.68 1.68/62 66. ()--152151 101 102 26,348,872 32,003,542131,323 130,4191,235 6753,762,339 4,291,59530,243,769 35,426,231 24,157,756 27,669,14424,865,156 -20,986 53,238 24,178,742 27,722,38224,886,142 -6,065,027 7,703,849 2,358,000 2,500,622529,944 1,305,199 3,217,427 3,871,4862,510,027 -(40,344) 26,542- - 6,065,027 7,703,8495,357,627 -63 67. ()--152151 101 102 2,425,560 2,841,2892,179,073 2,587,509749,019 836,536612,595 771,2611,361,614 1,607,7971,164,075 1,363,873- - 1,164,075 1,363,873 (51,564) 64,4721,112,511 1,428,3454.94 5.6864 68. 152151()- 98 99 100 101 102 13,182,658 16,739,754 21,199,106 26,500,938 2,211,070 2,786,201 3,212,855 3,618,819 134,766 136,714 134,544 131,323 13,474 23,502 - - 3,541 2,059 1,173 1,235 10,843 11,029 9,090 10,607 15,556,352 19,699,259 24,556,768 30,262,922 11,043,478 14,792,639 19,276,396 24,155,837 11,680,138 15,452,879 19,747,996 23,448,437 - - - - 39,775 13,179 16,173 12,750 11,056,961 14,805,818 19,292,569 24,168,587 11,693,621 15,466,058 19,764,169 23,461,187 2,358,000 2,358,000 2,358,000 2,358,000 358,164 358,164 358,164 537,368 1,770,485 2,203,722 2,525,359 3,218,155 1,133,825 1,543,482 2,053,759 2,510,7552,904 1,096 (2,539) (59) 15,087 (20,419) 35,588 (4,697)(5,249) (7,122) (10,373) (14,432) 4,499,391 4,893,441 5,264,199 6,094,335 3,862,731 4,233,201 4,792,599 5,386,93565 69. 152151()- 98 99 100 101 102 - 1,554,646 1,576,665 1,759,456 2,425,560 1,330,668 1,503,958 1,617,171 2,197,073 428,114 502,412 451,997 382,255 595,661 711,148 859,598 980,110 157,258 5,599 166,809 442 866,517 1,207,961 1,144,786 1,361,923 716,899 1,069,897 981,877 1,164,396 - - - - - - - -- - - - 716,899 1,069,897 981,877 1,164,396(2) 3.04 4.54 4.16 4.9412() 98 99 100 101 102 66 70. 152151()-- 101 102 103 3 31 88.8 87.8 87.754.4 66.5 71.1 85.2 89.7 91.5 81.7 85.0 85.9 4.2 4.2 4.4(1) - - - - - -(1) - - -(1) - - - - - - 0.9 0.9 0.2 0.2 0.2 0.0 4.1 3.1 0.8 21.4 19.4 5.5 70.0 72.8 23.31 72.8 78.8 22.05 9.9 10.4 11.9(2) 4.94 5.68 1.68 0.4 1.9 (3) 29.3 9.3 3.54 (4) 2.1 (4) 2.7 2.7 2.4(5) 1.0 1.0 1.01234567 71. 1.(1)(2) 1521512.(1)(2)(3)3.(1)() ()(2)365(3)(4)() ()(5)365(6)(7)4.(1) (2)(3)(4)5.(1)(2)()(3)()()6.(1)() (2) ()68 72. ()-- 79.9 78.34,634.4 5,947.8152151101 102 109.1 112.1 101.6 103.1 7.0 7.1(1) - - - -(1) - -(1) - - - - 18.5 21.8 0.1 0.1 4.9 3.3 20.5 18.831.8 33.557.7 64.3 48.0 48.0(2) 4.94 5.68 (3) (3) 24.4 (4) (5) (5) 2.9 3.1(6) 1.0 1.012345669 73. 1.(1)(2) 1521512.(1)(2)(3)3.(1)() ()(2)365(3)(4)() ()(5)365(6)(7)4.(1) (2)(3)(4)5.(1)(2)()(3)()()6.(1)() (2) ()70 74. 152151()- 98 99 100 101 102 71.1 75.2 78.6 79.9() 3,338.7 3,579.3 3,912.6 4,640.7() 119.4 113.3 110.0 109.7() 115.1 109.9 105.1 102.2 11.1 17.7 9.0 7.0- - - -(1) - - - -(1) - - - -- - - -(1) - - - - 11.5 11.5 13.1 18.5 0.1 0.1 0.1 0.1 5.1 6.4 5.0 4.9 16.5 22.8 19.3 20.5 18.2 21.3 19.2 16.236.7 51.2 48.5 57.8 46.1 67.9 55.8 48.0(2) 3.04 4.54 4.16 4.94() (3) (3) (3) (3)() 145.8 159.5 94.9 24.4() (4) (4) (4) (4) 3 . 1 3 . 0 3.6 5.7(5) 1 . 0 1 . 0 1.0 1.01234571 75. 1521511.(1)(2) 2.(1)(2)(3)3.(1)() ()(2)365(3)(4)() ()(5)365(6)(7)4.(1) (2)(3)(4)5.(1)(2)()(3)()()6.(1)() (2) ()10284102861021481021035972 76. 152151102 101 () 52,709,929 44,467,186 8,242,743 18.54 15,259,533 15,116,996 142,537 0.94 952,543 849,759 102,784 12.10 68,922,005 60,433,941 8,488,064 14.05 58,777,177 52,214,423 6,562,754 12.57 1,721,983 1,442,780 279,203 19.35 60,499,160 53,657,203 6,841,957 12.75 2,500,622 2,358,000 142,622 6.05 1,305,199 529,944 775,255 146.29 3,871,486 3,217,427 654,059 20.33 8,422,845 6,776,738 1,646,107 24.291. 146.29%2. 20.33%73 77. 152151 102 101 ( ) $14,177,750 $12,986,389 1,191,361 9.17 9,199,954 8,583,979 615,975 7.18 4,977,796 4,402,410 575,386 13.07 3,619,657 3,025,312 594,345 19.65 462,510 273,674 188,836 69.00 1,820,649 1,650,772 169,877 10.29 150,716 66,313 84,403 127.28 1,971,365 1,717,085 254,280 14.81 495,158 429,803 65,355 15.21 $ 1,476,207 $ 1,287,282 188,925 14.681. 69.00%2. 127.28%74 78. 152151() (1)(2)(3)(1)+(2)-(3) 1,349,503 1,092,568 7,745,087 (5,303,016) - 6,585,5431.102 (1)(2)(3)2.5,643,379 880,676 ()1 0 2 1 2 3 1 1 0 1 1 2 3 1 1 . 9 1 - 9 . 3 2 4 . 4 ( 6 1 . 8 9 ) 2 . 1 2 -1 . 61 . 89 %1275 79. 152151() (1)(2)(3)(1)+(2)-(3) 1,282,527 1,845,518 7,422,924 (4,294,879) 5,652,3861.103 (1)(2)(3)2.(1)(2)()()102 ()()102() 302,517() 234,253TAC Global Investment(Samoa) Co.,Ltd. 189,1471. USD800 (80%)2. UDS1,000 3. ()USD300 () 6,983 76 80. 152151()101 102 103 3 31 (A) 529,656 618,759 165,187(B) 12,986,389 14,177,750 3,706,153(A/B) 4.08% 4.36% 4.46%103 1.07%102 ()98 7 77 81. 36 ()()()94 95 ()152151()102 103 5 9 ()()1%78 82. ()()()152151()1.2.3.4.79 83. 152151() 1. 2. 3. 4. 5. 6. 7. 8. 9. 1. 11. 12. 13 (1)(2)(3)(4)80 84. 152151()217 ()100 1 1 0.2% 3.2% 0.2%()()94 1 1 ()98 5 14 102 IFRSIASIFRIC SIC ()1 1 1 81 85. () 152151()103.02.27 3.0102.09.303.0 102.05.28102 3.0()103.02.27 3.0()103.02.27 3.0():82 86. 152151()226212 212 215 ()233 ()1021035910210359(KPI) 102 21.7% 3.630- 1.0%30- 3.5%1021035983 87. 152151 84 88. 152151( 1.2.3.4.5. 85 89. 102 102 12 31 101 12 31 1 1 102 101 1 1 12 31 102 12 31 101 12 31 1 1 102 101 1 1 12 31 102 0920123784 0920123784 1 0 3 3 2 4 86 90. 102 12 31 101 12 31 1 1 1100 $ 274,157 1 $ 221,469 1 $ 224,579 11130 - - - - 11,458 -1135 41 - 628 - - -1147 206,682 1 188,602 1 179,046 11150 27,669,751 78 23,873,119 79 19,488,726 791172 203,958 1 189,919 1 184,995 11200 173,393 - 73,442 - 64,277 -130X 1,102,182 3 783,390 2 252,489 11410 1,373,378 4 1,018,303 3 685,506 311XX 31,003,542 88 26,348,872 87 21,091,076 861527 6,078 - 6,203 - - -1550 4,104,136 12 3,590,975 12 3,198,089 131600 130,419 - 131,323 - 134,544 11780 675 - 1,235 - 1,173 -1840 173,710 - 155,971 1 111,594 -1990 7,671 - 9,190 - 8,190 -15XX 4,422,689 12 3,894,897 13 3,453,590 141XXX $ 35,426,231 100 $ 30,243,769 100 $ 24,544,666 100 2100 $ 4,550,000 13 $ 4,900,000 16 $ 5,150,000 212110 18,462,932 52 13,633,822 45 11,143,693 452120 379 - 9,196 - 6,859 -2125 114 - 106 - 49 -2150 100,426 - 39,043 - 41,394 -2170 172,546 - 395,241 1 193,369 12219 191,208 1 153,820 1 151,708 12230 137,615 - 139,309 1 125,399 12250 390,933 1 361,658 1 290,571 12313 1,077 - 9,587 - 38,582 -2320 3,454,400 10 4,340,990 14 2,000,000 82399 207,514 1 174,984 1 136,927 121XX 27,669,144 78 24,157,756 80 19,278,551 792570 47,099 - 14,876 - 5,531 -2640 6,139 - 6,110 - 15,672 -25XX 53,238 - 20,986 - 21,203 -2XXX 27,722,382 78 24,178,742 80 19,299,754 793110 2,406,840 7 2,358,000 8 2,358,000 103140 93,782 - - - - -3200 1,305,199 4 529,944 2 350,740 13310 1,073,391 3 956,951 3 858,763 33320 54,776 - 62,034 - 62,034 -3350 2,743,319 8 2,198,442 7 1,617,914 73300 3,871,486 11 3,217,427 10 2,538,711 103400 26,542 - ( 40,344 ) - ( 2,539 ) -3XXX 7,703,849 22 6,065,027 20 5,244,912 21 $ 35,426,231 100 $ 30,243,769 100 $ 24,544,666 100 1021231 1011231 10111 87 91. 4111 $ 2,028,638 71 $ 1,822,425 754600 790,499 28 584,528 244881 22,152 1 18,607 14000 2,841,289 100 2,425,560 1005240 262,780 9 228,487 95900 2,578,509 91 2,197,073 916000 2,181,011 77 1,814,511 756500 439,038 16 366,457 156900 836,536 30 749,019 317070 755,554 27 600,409 257235 8,250 - 4,152 -7010 7,528 - 7,878 -7610 ( 71 ) - 156 -7000 771,261 27 612,595 25 102 101 1 1 12 31 102 101 88 92. 102 101 7900 $ 1,607,797 57 $ 1,361,614 567950 243,924 9 197,539 88200 1,363,873 48 1,164,075 488380 65,761 2 ( 48,694 ) ( 2 )8330 ( 595 ) - 571 -8399 142 - 705 -8360 ( 836 ) - ( 4,146 ) -8300 64,472 2 ( 51,564 ) ( 2 )8500 $ 1,428,345 50 $ 1,112,511 469710 $ 5.68 $ 4.949810 $ 5.07 $ 4.63 89 93. 102 101 1 1 12 31 A1 101 1 1 235,800 $ 2,358,000 $ - $ 350,740 $ 858,763 $ 62,034 $ 1,617,914 $ - ( $ 2,490 ) ( $ 49 ) ( $ 2,539 ) $ 5,244,912100 B1 - - - - 98,188 - ( 98,188 ) - - - - -B5 - - - - - - ( 471,600 ) - - - - ( 471,600 )C5 - - - 179,204 - - - - - - - 179,204D1 101 - - - - - - 1,164,075 - - - - 1,164,075D3 101 - - - - - - ( 13,759 ) ( 40,285 ) 1,909 571 ( 37,805 ) ( 51,564 )D5 101 - - - - - - 1,150,316 ( 40,285 ) 1,909 571 ( 37,805 ) 1,112,511Z1 101 12 31 235,800 2,358,000 - 529,944 956,951 62,034 2,198,442 ( 40,285 ) ( 581 ) 522 ( 40,344 ) 6,065,027101 B1 - - - - 116,440 - ( 116,440 ) - - - - -B17 - - - - - ( 26,446 ) 26,446 - - - - -B3 - - - - - 19,188 ( 19,188 ) - - - - -B5 - - - - - - ( 707,400 ) - - - - ( 707,400 )D1 102 - - - - - - 1,363,873 - - - - 1,363,873D3 102 - - - - - - ( 2,414 ) 64,949 2,532 ( 595 ) 66,886 64,472D5 102 - - - - - - 1,361,459 64,949 2,532 ( 595 ) 66,886 1,428,345I1 4,884 48,840 93,782 775,255 - - - - - - - 917,877Z1 102 12 31 240,684 $ 2,406,840 $ 93,782 $ 1,305,199 $ 1,073,391 $ 54,776 $ 2,743,319 $ 24,664 $ 1,951 ( $ 73 ) $ 26,542 $ 7,703,849 90 94. 102 101 1 1 12 31 102 101A10000 $ 1,607,797 $ 1,361,614A20010 A21200 ( 2,841,917 ) ( 2,426,336 )A22300 ( 755,554 ) ( 600,409 )A20300 487,354 387,086A20900 262,780 228,487A29900 29,275 71,087A29900 ( 8,510 ) ( 28,839 )A20400 ( 8,250 ) ( 4,152 )A20100 5,090 7,204A20200 560 1,213A22500 71 ( 156 )A30000 A31130 ( 4,361,050 ) ( 4,752,456 )A31150 ( 14,039 ) ( 4,924 )A31180 ( 99,951 ) ( 9,165 )A31200 ( 318,792 ) ( 530,901 )A31230 ( 334,185 ) ( 322,926 )A32130 61,383 ( 2,351 )A32150 ( 222,695 ) 201,872A32180 37,724 1,577A32230 32,530 38,057A32240 ( 807 ) ( 13,708 )A33000 ( 6,441,186 ) ( 6,398,126 )A33100 2,919,106 2,407,786A33300 ( 253,286 ) ( 219,490 )A33500 ( 230,992 ) ( 217,107 )AAAA ( 4,006,358 ) ( 4,426,937 ) 91 95. 102 101B07600 $ 308,154 $ 158,830B00600 ( 18,080 ) ( 9,556 )B02700 ( 4,257 ) ( 3,983 )B03700 1,519 ( 1,000 )B00100 - 11,000B00900 - ( 6,218 )B04500 - ( 1,275 )BBBB 287,336 147,798C00500 4,829,110 2,490,129C04500 ( 707,400 ) ( 471,600 )C00200 ( 350,000 ) ( 250,000 )C01200 - 2,507,500CCCC 3,771,710 4,276,029EEEE 52,688 ( 3,110 )E00100 221,469 224,579E00200 $ 274,157 $ 221,469 92 96. 102 101 1 1 12 31 79 4 12 88 12 4 90 9 19 102101 12 31 50.25%53.29% 103 3 24 () IASB IFRS IAS IFRIC SIC 103 1 28 104 2010 IFRSIASIFRIC SIC IFRSs 2013 IFRSs IFRS 92013 IFRSs 2013 IFRSs 93 97. IASB 12013 IFRSs IFRSs IFRSs IAS 39 20092009 1 1 2010 11 IAS 39 2009 6 30 IFRSs 2010 2010 7 1 2011 11 2009 -2011 IFRSs 2013 1 1 IFRS 1 IFRS 7 2010 7 1 IFRS 1 2011 7 1 IFRS 1 2013 1 1 IFRS 7 2013 1 1 IFRS 7 2011 7 1 IFRS 10 2013 1 1 IFRS 11 2013 1 1 IFRS 12 2013 1 1 IFRS 10IFRS 11 IFRS 12 2013 1 1 IFRS 10IFRS 12 IAS 27 2014 1 1 IFRS 13 2013 1 1 IAS 1 2012 7 1 IAS 12 2012 1 1 IAS 19 2013 1 1 IAS 27 2013 1 1 IAS 28 2013 1 1 IAS 32 2014 1 1 IFRIC 20 2013 1 1 2013 IFRSs 2010 -2012 IFRSs 2014 7 1 22011 -2013 IFRSs 2014 7 1 IFRS 9 3IFRS 9 IFRS 7 3IFRS 14 2016 1 1 IAS 19 2014 7 1 IAS 36 2014 1 1 IAS 39 2014 1 1 IFRIC 21 2014 1 1 1 94 98. 2 2014 7 1 IFRS 2 2014 7 1 IFRS 3 IFRS 13 2014 7 1 3 IASB IFRS 9 2018 1 1 () 1. IFRS 9 IAS 39 95 99. IFRS 9 IAS 39 (1) (2) (3) IASB IFRS 9 IFRS 92015 1 1 IASB 2. (1) IFRS 10IAS 27SIC 12 (i)(ii)(iii) (2) IFRS 1296 100. 3. IFRS 13IFRS 13 IFRS 134. IAS 1 (1)(2) 5. IAS 192011 12 24 IAS 19 6. IAS 36IASB IFRS 13IAS 36 IAS 36 97 101. 7. 2010-2012 IFRSs IFRS 8 IFRS 13 IFRS 13 IAS 24 () () () 98 102. () 1. 2. 3. 1. 2. 3. () 99 103. () () 1. 2. 100 104. () () () 101 105. () 1. (1) 102 106. A B (2) 103 107. (3) 2. (1) (2) 3. 104 108. 4. 5. 105 109. () () 37 () 1. 2. 106 110. 3. 4. () () 1. 10% 107 111. 2. 3. 108 112. 10212311011231 10111 $ 150 $ 150 $ 90 274,007 221,319 224,489$ 274,157 $ 221,469 $ 224,579 10212311011231 10111 $ 233 $ 2,207 $ 6,859 146 6,989 -$ 379 $ 9,196 $ 6,859 109 113. 102 12 31 $ 300,000 103.12.30 0.895% 1300,000 103.12.30 0.895% 1300,000 103.12.30 0.895% 1100,000 103.06.21 1.150% 1101 12 31 $ 500,000 102.07.18 1.035% 1400,000 102.12.20 1.180% 1200,000 102.06.21 1.050% 1200,000 102.06.21 1.050% 1100,000 103.06.21 1.150% 1101 1 1 $ 500,000 102.07.18 1.035% 1400,000 102.12.20 1.180% 1200,000 102.06.21 1.050% 1200,000 102.06.21 1.050% 1100,000 103.06.21 1.150% 11 Page6165 90 Fixings Rate 10212311011231 10111 $ 6,078 $ 6,203 $ 11,458 $ - $ - $ 11,458 6,078 6,203 -$ 6,078 $ 6,203 $ 11,458110 114. () 3.75% 111 8 16 () 6.875% 101 12 19 () 102 12 31 101 12 31 1 1 2,400 300 1,500 10212311011231 10111 $ 41 $ 628 $ - $ 114 $ 106 $ 49 102 12 31 $ 300,000 103.01.16 1 0.87%300,000 103.01.13 1 0.87%200,000 104.02.20 1 0.94%101 12 31 $ 500,000 102.12.27 1 0.84%300,000 103.01.16 1 0.87%300,000 103.01.13 1 0.87%200,000 104.02.20 1 0.94%111 115. 101 1 1 $ 500,000 102.12.27 1 0.84%1 Page6165 90 Fixings Rate 10212311011231 10111 $ 206,082 $ 188,002 $ 178,146 600 600 900$ 206,682 $ 188,602 $ 179,046 10212311011231 101111 $ 15,197,868 $ 12,900,776 $ 10,514,3581 2 9,426,518 8,221,970 6,622,7662 3 4,586,992 3,940,270 3,019,1513 2,554,154 1,615,883 1,147,819 31,765,532 26,678,899 21,304,094 3,235,281 2,639,884 1,932,685 911,073 778,479 586,331 27,619,178 23,260,536 18,785,078 254,531 802,502 888,643 $ 27,873,709 $ 24,063,038 $ 19,673,721 $ 203,958 $ 189,919 $ 184,995 28,580,824 24,651,598 20,075,057 911,073 778,479 586,33127,669,751 23,873,119 19,488,726 $ 27,873,709 $ 24,063,038 $ 19,673,721112 116. () 180 180 180 () () 102 101 $ 778,479 $ 586,331 487,354 387,086 ( 354,760 ) ( 194,938 ) $ 911,073 $ 778,479 10212311011231 10111 $ 1,102,182 $ 783,390 $ 252,489 113 117. 10212311011231 10111 $ 3,925,106 $ 3,427,602 $ 3,046,561 $ 179,030 $ 163,373 $ 151,528() 10212311011231 10111 $ 1,489,792 $ 1,254,530 $ 990,729 1,164,310 1,145,151 1,058,754TAC GlobalInvestment (Samoa)Co., Ltd. 1,085,808 843,225 821,317 185,196 184,696 175,761 $ 3,925,106 $ 3,427,602 $ 3,046,56110212311011231 10111 100.00% 100.00% 100.00% 68.57% 68.57% 68.57%TAC Global Investment(Samoa) Co., Ltd. 100.00% 100.00% 100.00% 40.00% 40.00% 40.00%59.99% 102 101 () 10212311011231 10111 $ 118,443 $ 106,324 $ 93,381 60,587 57,049 58,147$ 179,030 $ 163,373 $ 151,528114 118. 10212311011231 10111 1.94% 1.94% 1.94% 27.00% 27.00% 27.00%10212311011231 10111 $17,947,822 $16,956,860 $16,025,584 $11,538,826 $11,786,208 $11,554,887102 101 $ 11,470,936 $ 10,284,350 $ 953,378 $ 676,518 $ 153,289 $ 2,42020% 20% 102 101 () 10212311011231 10111 $ 300,000 $ 2,050,000 $ 2,150,000 4,250,000 2,850,000 3,000,000$ 4,550,000 $ 4,900,000 $ 5,150,000102 101 0.93%-1.05%0.9%-1.05% 115 119. () 10212311011231 10111 $18,500,000 $13,650,000 $11,150,000 ( 37,068 ) ( 16,178 ) ( 6,307 )$18,462,932 $13,633,822 $11,143,693102 12 31 $ 150,000 ( $ 39 ) $ 149,961 150,000 ( 96 ) 149,904 150,000 ( 4 ) 149,996 300,000 ( 183 ) 299,817 17,750,000 ( 36,746 ) 17,713,254$ 18,500,000 ( $ 37,068 ) $ 18,462,9320.968%-1.350%101 12 31 $ 200,000 ( $ 5 ) $ 199,995 500,000 ( 237 ) 499,763 100,000 ( 8 ) 99,992 12,850,000 ( 15,928 ) 12,834,072$ 13,650,000 ( $ 16,178 ) $ 13,633,8220.958%-1.350%101 1 1 $ 200,000 ( $ 159 ) $ 199,841 500,000 ( 156 ) 499,844 100,000 ( 11 ) 99,989 100,000 ( 24 ) 99,976 10,250,000 ( 5,957 ) 10,244,043$ 11,150,000 ( $ 6,307 ) $ 11,143,6930.938%-1.238%116 120. 10212311011231 10111 $ 2,000,000 $ 2,000,000 $ 2,000,000 1,530,500 2,500,000 - ( 76,100 ) ( 159,010 ) -1,454,400 2,340,990 - $ 3,454,400 $ 4,340,990 $ 2,000,000() 100 6 10 100 12 26 10 3 1.27%1.24% 3 () 101 6 20 0% 25 100 100.5% 5 101 7 21 106 610 72.15 102 101 3 2 67.24 70 1 40 30 30% 10%3 30 179,204 6,489 117 121. 2,322,657 102 12 31 146 5,000 $ 2,507,500 ( 179,204 ) 850 ( 6,489 ) 2,322,6571.471606585% 49,053 ( 917,310 )102 12 31 $ 1,454,400 10212311011231 10111 $ 390,933 $ 361,658 $ 290,571 () 6%() 62% 118 122. 10212311011231 10111 1.875% 1.625% 1.750% 2.000% 1.875% 2.000% 2.750% 2.750% 2.750%102 101 $ - $ 333 539 727 ( 516 ) ( 528 )$ 23 $ 532 $ 23 $ 532102 101 694 3,442 102 101 12 31 4,136 3,442 10212311011231 10111 $ 34,381 $ 33,174 $ 41,559 ( 28,242 ) ( 27,064 ) ( 25,887 ) $ 6,139 $ 6,110 $ 15,672102 101 $ 33,174 $ 41,559 - 333 539 727 668 3,872 - ( 13,317 ) $ 34,381 $ 33,174119 123. 102 101 $ 27,064 $ 25,887 516 528 ( 168 ) ( 274 ) 830 923 $ 28,242 $ 27,06410212311011231 10111 43.64 38.29 41.26 9.83 11.00 11.49 46.53 50.71 47.25100.00 100.00 100.00 2 10212311011231 10111 ( $ 34,381 ) ( $ 33,174 ) ( $ 41,559 ) $ 28,242 $ 27,064 $ 25,887 ( $ 6,139 ) ( $ 6,110 ) ( $ 15,672 ) ( $ 3,375 ) ( $ 3,872 ) $ - ( $ 168 ) ( $ 274 ) $ -102 101 72 23 120 124. () 10212311011231 10111 350,000 350,000 250,000 $ 3,500,000 $ 3,500,000 $ 2,500,000 240,684 235,800 235,800 $ 2,406,840 $ 2,358,000 $ 2,358,00010 102 12 31 9,378 50,000 () 102 101 101 12 31 $ 350,740 $ 179,204 $ 529,944102 1 1 $ 350,740 $ 179,204 $ 529,944 844,751 ( 69,496 ) 775,255102 12 31 $ 1,195,491 $ 109,708 $ 1,305,199 121 125. () 10% 1. 0.5%2. 0.1%4%3. (1) 20%(2) (3) 25%102 101 12,519 9,074 6,234 5,276 102 101 1.00%0.86% 102 101 0.5% 122 126. 101 (89)()100116 0950000507 102 101 4 6 1010012865 IFRSs IFRSs IFRS 1 IFRSs IFRSs IFRSs ()IFRSs 25% 123 127. 102 6 20 101 6 22 101 100 101 100 101 100 $ 116,440 $ 98,188 ( 26,446 ) - 19,188 - 707,400 471,600 $ 3.0 $ 2.0102 6 20 101 6 22 101 100 101 100 $ 9,074 $ - $ 7,257 $ - 5,276 - 4,418 -101 101 101 12 31 102 101 101100 103 3 24 102 $ 136,387 $ - ( 19,188 ) - 1,245,310 4.98102 103 6 25 124 128. () IFRSs IFRSs 35,588 () 102 101 101 1 1 $ - ( $ 2,490 ) ( $ 49 ) ( $ 2,539 ) - - 571 571 ( 40,285 ) 1,909 - ( 38,376 )101 12 31 ( $ 40,285 ) ( $ 581 ) $ 522 ( $ 40,344 )102 1 1 ( $ 40,285 ) ( $ 581 ) $ 522 ( $ 40,344 ) - - ( 595 ) ( 595 ) 64,949 2,532 - 67,481102 12 31 $ 24,664 $ 1,951 ( $ 73 ) $ 26,542 () 102 101 2,028,638 1,822,425 102 12 31 101 12 31 1 1 28,892,67825,042,246 21,446,419 () 102 101 790,499 584,528 102 12 31 101 12 31 1 1 10,091,685 7,140,464 5,167,679 2,598,103 2,080,193 606,448 125 129. 102 101 () 102 101 $ 192,806 $ 160,230 196,805 169,987 49,427 36,240 $ 439,038 $ 366,457() 102 101 $ 205,277 $ 182,081 55,820 43,453 1,683 2,953$ 262,780 $ 228,487() 102 101 $ 5,090 $ 7,204 560 1,213 $ 5,650 $ 8,417 $ 5,090 $ 7,204 $ 560 $ 1,213126 130. () 102 101 $ 299,086 $ 281,265 18,985 16,042318,071 297,307 11,182 10,246 23 53211,205 10,778 $ 329,276 $ 308,085 $ 329,276 $ 308,085 () 102 101 $ 231,568 $ 231,016 ( 2,270 ) -229,298 231,016 14,626 ( 33,477 ) $ 243,924 $ 197,539102 101 $ 1,607,797 $ 1,361,614 $ 273,325 $ 231,474 6,583 3,117 ( 97,356 ) ( 92,705 ) 28,861 14,444 34,781 41,209 ( 2,270 ) - $ 243,924 $ 197,539127 131. 17%103 102 10%() 102 101 $ 142 $ 705() 102 $ 700 ( $ 284 ) $ - $ 416 3,303 ( 2,401 ) 142 1,044 151,593 20,617 - 172,210 375 ( 335 ) - 40$ 155,971 $ 17,597 $ 142 $ 173,710 $ 12,215 $ 32,154 $ - $ 44,369 2,661 69 - 2,730$ 14,876 $ 32,223 $ - $ 47,099101 $ 2,664 ( $ 66 ) $ 705 $ - $ 3,303 107,743 43,850 - - 151,593 1,187 ( 962 ) - 850 1,075$ 111,594 $ 42,822 $ 705 $ 850 $ 155,971$ 2,917 $ 9,298 $ - $ -$ 12,215 2,614 47 - - 2,661$ 5,531 $ 9,345 $ - $ - $ 14,876128 132. () 10212311011231 1011186 $ 212,608 $ 212,608 $ 212,60887 2,530,711 1,985,834 1,405,306$ 2,743,319 $ 2,198,442 $ 1,617,914 $ 368,240 $ 280,546 $ 178,323102 101 19.99% 23.46%87 102 10204562810 IFRSs () 99 102 101 $ 5.68 $ 4.94 $ 5.07 $ 4.63129 133. 102 101 $ 1,363,873 $ 1,164,075 20,289 15,631 $ 1,384,162 $ 1,179,706 102 101239,931 235,800 32,923 19,080 220 191273,074 255,071 106 3 102 101 9,159 8,049 103 $ 8,305104 7,800105 6,850106 1,136$ 24,091130 134. () 1. 10212311011231 1011 1 $ 6,078 $ 5,851 $ 6,203 $ 6,147 $ 11,458 $ 11,644 2,000,000 2,000,970 2,000,000 1,998,225 2,000,000 1,996,501 1,454,400 1,760,075 2,340,990 2,550,000 - -2. (1) (2) (3) 131 135. 102 12 31 $ - $ 41 $ - $ 41 $ - $ 493 $ - $ 493101 12 31 $ - $ 628 $ - $ 628 $ - $ 9,302 $ - $ 9,302101 1 1 $ - $ 6,908 $ - $ 6,908102 101 3. (1) (2) 132 136. () 10212311011231 10111 $ 6,078 $ 6,203 $ 11,4581 28,527,941 24,546,551 20,141,623 379 9,196 6,8592 26,931,512 23,462,916 18,680,1641 2 () 1. 10212311011231 10111 $ 28,536,929 $ 24,045,818 $ 19,698,437 26,467,332 22,874,812 18,293,693 379,195 340,808 346,674 493 9,302 6,908133 137. 25 102 947 25 101 8292. 3. 102 12 31 1 1 2 2 $ 272,972 $ - $ - 25,012,932 - 1,454,400 10,091,685 - -$35,377,589 $ - $ 1,454,400134 138. 101 12 31 1 1 2 2 $ 434,284 $ - $ - 18,533,822 2,000,000 2,340,990 7,140,464 - -$26,108,570 $ 2,000,000 $ 2,340,990101 1 1 1 1 2 2 $ 237,763 $ - $ - 16,293,693 1,000,000 3,831,237 5,167,679 - -$21,699,135 $ 1,000,000 $ 3,831,237 () 102 1011. $ 28,182,543 $ 25,623,177 5,686,987 7,670,415 65,697 -$ 33,935,227 $ 33,293,5922. $ 16,136,169 $ 16,876,707 13,294,762 12,118,710 2,476,142 2,142,144$ 31,907,073 $ 31,137,561135 139. 102 101 33,616,436 32,762,690 102 1013. $ 1,128 $ 1,2264. $ 10,956 $ 7,746 6,316 4,997 2,204 3,251$ 19,476 $ 15,9945. $ 8,212 $ 5,001 6,746 5,146 1,590 1,176 100 1,632 70 146$ 16,718 $ 13,1016. $ 504,955 $ 478,811 76,626 70,579 5,711 5,709$ 587,292 $ 555,0997. $ 12,570 $ 13,087 6,766 6,468 12,230 11,612 3,925 3,872$ 35,491 $ 35,0398. $ 6,483,772 $ 6,132,662 5,339,264 5,386,888 1,144,434 1,077,408$ 12,967,470 $ 12,596,9589. 102 101 $ 206,025 $ 201,193 36,214 34,691 16,442 - 223 22$ 258,904 $ 235,906136 140. 10. 10212311011231 10111 $ 118,465 $ 101,874 $ 138,582 53,530 56,897 39,697 31,963 30,939 6,257 - 209 459$ 203,958 $ 189,919 $ 184,99511. 10212311011231 10111 $ 131,887 $ 373,629 $ 169,123 30,418 21,512 23,835 10,241 100 411$ 172,546 $ 395,241 $ 193,36912. 10212311011231 10111 $ 16,883 $ 1,388 $ 3,586 14,711 657 862 1,338 17,673 18,411$ 32,932 $ 19,718 $ 22,85913. 102 12 31 1021231 $ 640,000320,000$ 960,000137 141. () 102 101 102 101 $ 25,112 $ 48,732 3 17$ 25,115 $ 48,749 10212311011231 10111 $ 120,000 $ 1,310,000 $ 1,280,000 600 600 900$ 120,600 $ 1,310,600 $ 1,280,900102 12 31 101 12 31 1 1 206,082 188,002 178,146 103 3 24 100 30 102 12 31 $ 36,430 29.805 $1,085,808138 142. 101 12 31 $ 29,037 29.040 $ 843,225101 1 1 $ 27,129 30.275 $ 821,317 () () $ 19,259,623 $ 640,000 $ 640,000 $ - $ - 8.31% $ 38,519,245 19,259,623 320,000 320,000 211,504 - 4.15% 38,519,245 19,259,623 3,000,000 - - - - 38,519,245 - $ 6,078 - $ 5,851 20% 20% 20% 139 143. 20% $ 28,182,543 83 3 ( $ 118,750 ) ( 44 ) 5,545,697 16 3 ( 14,733 ) ( 5 ) 141,290 - 3 ( 353 ) - ( 4,130,479 ) ( 12 ) 9,953 - ( 3,498,611 ) ( 10 ) 13,775 - ( 3,233,562 ) ( 10 ) 20,251 - ( 2,888,313 ) ( 9 ) 12,773 - ( 2,440,856 ) ( 7 ) 8,352 - ( 2,252,825 ) ( 7 ) 5,713 - ( 2,449,560 ) ( 7 ) 31,963 - ( 2,163,270 ) ( 6 ) 6,388 - ( 2,111,624 ) ( 6 ) 6,725 - ( 1,872,535 ) ( 6 ) 17,248 - ( 972,641 ) ( 3 ) 2,564 - ( 955,385 ) ( 3 ) 2,798 - ( 767,077 ) ( 2 ) 2,203 - ( 595,825 ) ( 2 ) 86 - ( 542,176 ) ( 2 ) 2,253 - ( 429,492 ) ( 1 ) 1,543 - ( 392,623 ) ( 1 ) 1,056 - 20%140 144. .... $ 757,288 $ 757,288 51,491,530 68.57 $ 1,164,310 $ 341,603 $ 234,253 419,808 419,808 71,720,000 100.00 1,489,792 302,517 302,517 TAC GlobalInvestment(Samoa) Co.,Ltd.SAMOA 778,732 778,732 25,000,000 100.00 1,085,808 189,147 189,147 58,070 58,070 5,807,000 1.94 118,443 933,486 19,116 48,843 48,843 5,400,000 27.00 60,587 12,755 3,538 181,731 181,731 17,128,300 40.00 185,196 12,448 6,983 () 1 2 US$ 10,000( NT$298,050)(2)Car-Plus ChinaInvestment(Samoa) Co.,Ltd.US$ 4,000( NT$119,220 )$ - $ - US$ 4,000( NT$119,220)US$ 2,073( NT$ 61,535 )40% US$ 829( NT$ 24,614 )4US$ 6,362( NT$189,618)$ -US$ 2,500( NT$ 74,513 )(2)Car-PlusShanghaiInvestment(Samoa) Co.,Ltd.US$ 1,000( NT$ 29,805 )- - US$ 1,000( NT$ 29,805 )US$ 333( NT$ 9,884 )40% US$ 133( NT$ 3,954 )4US$ 1,028( NT$ 30,653 )-US$ 20,000( NT$596,100)(2)Yu RongInternationalInvestment(Samoa) Co.,Ltd.US$ 20,000( NT$596,100 )- - US$ 20,000( NT$596,100)US$ 5,409( NT$160,579)100% US$ 5,409( NT$160,579)4US$ 29,040( NT$865,537)-US$25,000(NT$745,125)US$38,533(NT$1,148,476)$5,053,70751 ( 1 ) ( 2 ) ( 3 ) 2 ( ) ( ) 1 . 2 . 3 . 3 1 0 2 1 2 3 1 U S$ 1 NT$ 2 9 . 8 0 5 4 5 6 0%141 145. 101 1 1 () 101 1 1 $ 108,930 ( $ 108,930 ) $ - $ - 5.(1) 3,212,855 - ( 14,766 ) 3,198,089 5.(4)- 111,109 485 111,594 5.(1)(3) 149,553 - 2,155 151,708 5.(2)3,352 2,179 - 5,531 5.(1) 12,821 - 2,851 15,672 5.(3) 358,164 - ( 7,424 ) 350,740 5.(4) 26,446 - 35,588 62,034 5.(4) 1,640,150 - ( 22,236 ) 1,617,914 45.(4)(5) 35,588 - ( 35,588 ) - 5.(4)( 10,373 ) - 10,373 - 5.(3)() 101 12 31 $ 152,667 ( $ 152,667 ) $ - $ - 5.(1) 3,612,616 - ( 21,641 ) 3,590,975 5.(4) 817 ( 817 ) - - 5.(3)- 154,793 1,178 155,971 5.(1)(3) 151,902 - 1,918 153,820 5.(2) - ( 817 ) 6,927 6,110 5.(3)12,750 2,126 - 14,876 5.(1) 537,368 - ( 7,424 ) 529,944 5.(4) 26,446 - 35,588 62,034 5.(4) 2,234,758 - ( 36,316 ) 2,198,442 45.(4)(5) ( 4,697 ) - ( 35,588 ) ( 40,285 ) 5.(4)( 14,432 ) - 14,432 - 5.(3)142 146. () 101 $ 1,814,818 $ - ( $ 307 ) $ 1,814,511 5.(2) 613,212 - ( 617 ) 612,595 5.(4) 197,527 - 12 197,539 5.(3)( 14,464 ) 5.(3)705 5.(3)( $ 13,759 ) () 101 1 1 () (1) 143 147. 101 12 31 101 1 1 152,667108,930 101 12 31 101 1 1 2,126 2,179 (2) 101 12 31 101 1 1 1,9182,155 101 237 (3) 19 19 144 148. 101 12 31 101 1 1 19 1 6,9272,851 101 12 31 817 101 12 31 101 1 114,432 10,373 101 12 31 1011 1 1,178 485 101 4,146 101 705 12 (4) 145 149. 101 4 6 1010012865 1 35,588 IFRSs 101 12 31 101 1 1 21,641 14,766 35,588 10,934 31,257 7,424 101 617 617 (5) 21 146 150. () 101 2,407,786 158,830 147 151. 102 102 12 31 101 12 31 1 1 102 101 1 1 12 31 102 12 31 101 12 31 1 1 102 101 1 1 12 31 102 101 0920123784 0920123784 1 0 3 3 2 4 148 152. 102 12 31 101 12 31 1 1 1100 $ 1,282,527 2 $ 1,349,503 2 $ 1,756,196 41110 62,363 - 32,094 - 16,019 -1130 - - 10,032 - 31,560 -1135 41 - 628 - - -1147 613,630 1 401,122 1 575,777 11150 41,766,876 61 36,503,766 60 30,275,634 601172 224,437 - 374,163 1 203,762 -1175 5,237,660 7 3,285,687 6 2,118,426 41200 274,362 - 263,126 - 226,010 -130X 1,103,425 2 785,638 1 255,161 11410 1,628,781 2 1,025,402 2 709,350 11470 515,827 1 436,025 1 300,387 111XX 52,709,929 76 44,467,186 74 36,468,282 721527 18,481 - 6,203 - - -1546 13,462 - 11,294 - 19,542 -1550 179,030 - 163,373 - 151,528 -1600 15,259,533 22 15,116,996 25 13,703,308 271780 13,446 - 10,457 - 8,738 -1840 398,843 1 354,726 1 325,516 11975 300,954 1 276,380 - 219,802 -1990 28,327 - 27,326 - 23,589 -15XX 16,212,076 24 15,966,755 26 14,452,023 281XXX $ 68,922,005 100 $ 60,433,941 100 $ 50,920,305 100 2100 $ 14,975,804 22 $ 13,878,344 23 $ 12,532,149 252110 30,169,834 44 24,526,455 41 21,478,274 422120 3,754 - 16,353 - 20,384 -2125 114 - 106 - 49 -2150 427,684 1 344,798 1 303,219 12170 253,214 - 577,509 1 455,323 12219 752,198 1 475,179 1 445,392 12230 213,118 - 231,205 - 177,110 -2250 396,182 1 368,487 1 295,426 12313 1,077 - 9,587 - 38,426 -2320 3,454,400 5 4,340,990 7 2,399,131 52399 7,145,882 10 6,567,358 11 5,380,439 102399 983,916 1 878,052 1 623,744 121XX 58,777,177 85 52,214,423 87 44,149,066 872540 998,573 2 798,501 1 299,374 -2570 583,027 1 474,562 1 414,946 12630 44,158 - 77,976 - 56,912 -2640 96,225 - 91,741 - 89,920 -25XX 1,721,983 3 1,442,780 2 861,152 12XXX 60,499,160 88 53,657,203 89 45,010,218 883110 2,406,840 3 2,358,000 4 2,358,000 43140 93,782 - - - - -3200 1,305,199 2 529,944 1 350,740 13310 1,073,391 2 956,951 1 858,763 23320 54,776 - 62,034 - 62,034 -3350 2,743,319 4 2,198,442 4 1,617,914 33300 3,871,486 6 3,217,427 5 2,538,711 53400 26,542 - ( 40,344 ) - ( 2,539 ) -31XX 7,703,849 11 6,065,027 10 5,244,912 1036XX 718,996 1 711,711 1 665,175 23XXX 8,422,845 12 6,776,738 11 5,910,087 12 $ 68,922,005 100 $ 60,433,941 100 $ 50,920,305 100 1021231 1011231 10111 149 153. 4300 $ 6,942,997 49 $ 6,443,919 504111 2,938,627 21 2,851,625 224111 2,043,462 14 1,834,042 144130 677,550 5 634,368 54600 800,990 6 597,678 44881 774,124 5 624,757 54000 14,177,750 100 12,986,389 1005300 5,845,553 41 5,466,383 425110 2,649,981 19 2,522,043 195240 618,759 4 529,656 45800 85,661 1 65,897 15000 9,199,954 65 8,583,979 665900 4,977,796 35 4,402,410 346000 3,619,657 25 3,025,312 236500 462,510 3 273,674 26900 1,820,649 13 1,650,772 137010 33,944 - 30,568 -7060 22,654 - 16,153 -7235 12,241 - 10,589 -7590 86,347 1 9,589 - 102 101 1 1 12 31 102 101 150 154. 102 101 7610 ( $ 4,470 ) - ( $ 586 ) -7000 150,716 1 66,313 -7900 1,971,365 14 1,717,085 137950 495,158 4 429,803 38200 1,476,207 10 1,287,282 108310 70,226 1 ( 43,640 ) ( 1 )8370 2,977 - 47 -8399 576 - 2,839 -8360 ( 3,513 ) - ( 17,260 ) -8330 ( 595 ) - 571 -8300 69,671 1 ( 57,443 ) ( 1 )8500 $ 1,545,878 11 $ 1,229,839 98610 $ 1,363,873 9 $ 1,164,075 98620 112,334 1 123,207 18600 $ 1,476,207 10 $ 1,287,282 108710 $ 1,428,345 10 $ 1,112,511 88720 117,533 1 117,328 18700 $ 1,545,878 11 $ 1,229,839 99710 $ 5.68 $ 4.949810 $ 5.07 $ 4.63 151 155. 102 101 1 1 12 31 A1 101 1 1 $ 2,358,000 $ - $ 350,740 $ 858,763 $ 62,034 $ 1,617,914 $ - ( $ 2,490 ) ( $ 49 ) ( $ 2,539 ) $ 5,244,912 $ 665,175 $ 5,910,087100 B1 - - - 98,188 - ( 98,188 ) - - - - - - -B5 - - - - - ( 471,600 ) - - - - ( 471,600 ) - ( 471,600 )B5 - - - - - - - - - - - ( 70,792 ) ( 70,792 )C5 - - 179,204 - - - - - - - 179,204 - 179,204D1 101 - - - - - 1,164,075 - - - - 1,164,075 123,207 1,287,282D3 101 - - - - - ( 13,759 ) ( 40,285 ) 1,909 571 ( 37,805 ) ( 51,564 ) ( 5,879 ) ( 57,443 )D5 101 - - - - - 1,150,316 ( 40,285 ) 1,909 571 ( 37,805 ) 1,112,511 117,328 1,229,839Z1 101 12 31 2,358,000 - 529,944 956,951 62,034 2,198,442 ( 40,285 ) ( 581 ) 522 ( 40,344 ) 6,065,027 711,711 6,776,738101 B1 - - - 116,440 - ( 116,440 ) - - - - - - -B17 - - - - ( 26,446 ) 26,446 - - - - - - -B3 - - - - 19,188 ( 19,188 ) - - - - - - -B5 - - - - - ( 707,400 ) - - - - ( 707,400 ) - ( 707,400 )B5 - - - - - - - - - - - ( 110,248 ) ( 110,248 )D1 102 - - - - - 1,363,873 - - - - 1,363,873 112,334 1,476,207D3 102 - - - - - ( 2,414 ) 64,949 2,532 ( 595 ) 66,886 64,472 5,199 69,671D5 102 - - - - - 1,361,459 64,949 2,532 ( 595 ) 66,886 1,428,345 117,533 1,545,878I1 48,840 93,782 775,255 - - - - - - - 917,877 - 917,877Z1 102 12 31 $ 2,406,840 $ 93,782 $ 1,305,199 $ 1,073,391 $ 54,776 $ 2,743,319 $ 24,664 $ 1,951 ( $ 73 ) $ 26,542 $ 7,703,849 $ 718,996 $ 8,422,845 152 156. A10000 $ 1,971,365 $ 1,717,085A20010 A20100 4,679,151 4,341,079A21200 ( 3,556,846 ) ( 3,097,001 )A20300 656,943 529,649A20900 618,759 529,656A24100 ( 136,626 ) 46,766A23700 129,959 211,632A29900 ( 95,574 ) ( 64,501 )A29900 27,695 73,061A22300 ( 22,654 ) ( 16,153 )A20200 4,484 5,439A22500 4,470 586A30000 A31110 ( 42,301 ) ( 26,595 )A31130 ( 5,844,240 ) ( 6,689,222 )A31150 149,726 ( 170,401 )A31180 ( 11,236 ) ( 37,116 )A31200 2,394,961 1,940,332A31230 ( 576,830 ) ( 312,550 )A31240 ( 104,382 ) ( 135,638 )A31250 ( 1,875,854 ) ( 1,375,631 )A31990 4,407 ( 256 )A32130 28,788 41,579A32150 ( 270,197 ) 122,186A32180 275,702 30,354A32990 53,246 56,726 102 101 1 1 12 31 102 101153 157. 102 101A32230 $ 105,865 $ 254,308A32240 1,405 ( 13,305 )A33000 ( 1,429,814 ) ( 2,037,931 )A33100 3,584,337 3,082,778A33300 ( 613,200 ) ( 523,714 )A33500 ( 448,755 ) ( 329,133 )AAAA 1,092,568 192,000B02700 ( 7,569,393 ) ( 8,474,354 )B00600 ( 214,676 ) 182,903B02800 19,448 9,561B00900 ( 10,000 ) ( 6,218 )B00100 10,000 21,000B07600 9,974 4,355B04500 ( 7,511 ) ( 7,298 )B03700 ( 5,101 ) ( 3,481 )BBBB ( 7,767,259 ) ( 8,273,532 )C00500 5,643,379 3,048,181C00100 880,676 1,445,579C04500 ( 707,400 ) ( 471,600 )C03000 679,136 1,134,984C01700 200,000 99,996C05800 ( 110,248 ) ( 70,792 )C01200 - 2,507,500CCCC 6,585,543 7,693,848DDDD 22,172 ( 19,009 )EEEE ( 66,976 ) ( 406,693 )E00100 1,349,503 1,756,196E00200 $ 1,282,527 $ 1,349,503 154 158. 102 101 1 1 12 31 79 4 12 88 12 4 90 9 19 102101 12 31 50.25%53.29% 103 3 24 () IASB IFRS IAS IFRIC SIC 103 1 28 104 2010 IFRSIASIFRIC SIC IFRSs2013 IFRSs IFRS 92013 IFRSs 155 159. 2013 IFRSs IASB 12013 IFRSs IFRSs IFRSs IAS 39 2009 2009 1 1 20101 1 IAS 39 2009 6 30 IFRSs 2010 2010 7 1 20111 1 2009 -2011 IFRSs 2013 1 1 IFRS 1 IFRS 7 2010 7 1 IFRS 1 2011 7 1 IFRS 1 2013 1 1 IFRS 7 2013 1 1 IFRS 7 2011 7 1 IFRS 10 2013 1 1 IFRS 11 2013 1 1 IFRS 12 2013 1 1 IFRS 10IFRS 11 IFRS 12 2013 1 1 IFRS 10IFRS 12 IAS 27 2014 1 1 IFRS 13 2013 1 1 IAS 1 2012 7 1 IAS 12 2012 1 1 IAS 19 2013 1 1 IAS 27 2013 1 1 IAS 28 2013 1 1 IAS 32 2014 1 1 IFRIC 20 2013 1 1 2013 IFRSs 2010 -2012 IFRSs 2014 7 1 22011 -2013 IFRSs 2014 7 1 IFRS 9 3IFRS 9 IFRS 7 3IFRS 14 2016 1 1 IAS 19 2014 7 1 156 160. IASB 1IAS 36 2014 1 1 IAS 39 2014 1 1 IFRIC 21 2014 1 1 1 2 2014 7 1 IFRS 2 2014 7 1 IFRS 3 IFRS 13 2014 7 1 3 IASB IFRS 9 2018 1 1 () 1. IFRS 9 IAS 39 157 161. IFRS 9 IAS 39 (1) (2) (3) IASB IFRS 9 IFRS 92015 1 1 IASB 2. (1) IFRS 10IAS 27SIC 12 (i)(ii)(iii) 158 162. (2) IFRS 123. IFRS 13IFRS 13 IFRS 134. IAS 1 (1)(2) 5. IAS 192011 12 24 IAS 19 6. IAS 36IASB IFRS 13IAS 36 IAS 36 159 163. 7. 2010-2012 IFRSs IFRS 8 IFRS 13 IFRS 13 IAS 24 () 98 5 14 102 IFRSIASIFRIC SIC IFRSs 102 IFRSs IFRSs 101 1 1 IFRSs 160 164. () IFRSs () IFRSs IFRS 1 IFRSs IFRSs IFRSs () 1. 2. 3. 1. 2. 3. 161 165. () 1. 2. 1021231101123110111 100.00% 100.00% 100.00% 68.57% 68.57% 68.57%TAC Global Investment(Samoa) Co., Ltd. 100.00% 100.00% 100.00% 40.00% 40.00% 40.00% 100.00% 100.00% 100.00%Car-Plus GlobalInvestment (Samoa)Co., Ltd. 100.00% 100.00% 100.00% 19.99% 19.99% 19.99% 100.00% 100.00% 100.00%TAC Global Investment(Samoa) Co., Ltd.Car-Plus ChinaInvestment (Samoa)Co., Ltd. 40.00% 40.00% 40.00%Car-Plus ShanghaiInvestment (Samoa)Co., Ltd. 40.00% 40.00% 40.00%Yu Rong InternationalInvestment (Samoa)Co., Ltd. 100.00% 100.00% 100.00%Car-Plus GlobalInvestment (Samoa)Co., Ltd.Car-Plus ChinaInvestment (Samoa)Co., Ltd. 60.00% 60.00% 60.00%Car-Plus ShanghaiInvestment (Samoa)Co., Ltd. 60.00% 60.00% 60.00%Car-Plus ChinaInvestment (Samoa)Co., Ltd. 100.00% 100.00% 100.00% 162 166. 1021231101123110111Car-Plus ShanghaiInvestment (Samoa)Co., Ltd.100.00% 100.00% 100.00%Yu Rong InternationalInvestment (Samoa)Co., Ltd. 100.00% 100.00% 100.00%3. () () () 163 167. () () () 164 168. () 1. (1) 165 169. A. B. C. 3 (2) 166 170. (3) 167 171. 2. (1) (2) 3. 4. 168 172. 5. () () 37 169 173. () 1. 2. (1) (2) (3) (4) (5) 3. 170 174. 4. 5. 6. 7. () () 171 175. () () 1. 10% 2. 172 176. 3. 173 177. 10212311011231 10111 $ 1,592 $ 1,338 $ 923 1,177,615 1,153,950 1,754,148 103,320 194,215 1,125$ 1,282,527 $ 1,349,503 $ 1,756,196 10212311011231 10111 $ 62,363 $ 32,094 $ 16,019 $ 3,608 $ 9,364 $ 20,384 146 6,989 -$ 3,754 $ 16,353 $ 20,384 174 178. 102 12 31 $ 600,000 103.07.14 1.150% 1500,000 103.07.01 1.180% 1300,000 103.06.23 1.150% 1300,000 103.08.04 1.140% 1300,000 103.12.30 0.895% 1300,000 103.12.30 0.895% 1300,000 103.12.30 0.895% 1100,000 103.06.21 1.150% 1101 12 31 $ 600,000 103.07.14 1.150% 1500,000 102.07.18 1.035% 1500,000 103.07.01 1.180% 1400,000 102.12.20 1.180% 1300,000 103.06.23 1.150% 1300,000 103.08.04 1.140% 1200,000 102.06.21 1.050% 1200,000 102.06.21 1.050% 1100,000 103.06.21 1.150% 1101 1 1 $ 600,000 103.07.14 1.150% 1500,000 102.07.18 1.035% 1500,000 103.07.01 1.180% 1400,000 102.12.20 1.180% 1300,000 103.06.23 1.150% 1300,000 103.08.04 1.140% 1200,000 102.06.21 1.050% 1200,000 102.06.21 1.050% 1100,000 103.06.21 1.150% 11 Page6165 90 Fixings Rate175 179. 10212311011231 10111 $ 18,481 $ 16,235 $ 31,560 $ - $ 10,032 $ 31,560 18,481 6,203 -$ 18,481 $ 16,235 $ 31,560() 3.75%1.42%111 8 16 110 2 13 () 2.75%-6.9% 101 1 21 102 9 19 () 102 12 31 101 12 31 1 15,400 900 1,600 10212311011231 10111 $ 41 $ 628 $ - $ 114 $ 106 $ 49 176 180. 102 12 31 $ 300,000 103.01.16 1 0.87%300,000 103.01.13 1 0.87%200,000 104.02.20 1 0.94%101 12 31 $ 500,000 102.12.27 1 0.84%300,000 103.01.16 1 0.87%300,000 103.01.13 1 0.87%200,000 104.02.20 1 0.94%101 1 1 $ 500,000 102.12.27 1 0.84%1 Page6165 90 Fixings Rate 10212311011231 10111 $ 313,883 $ 247,522 $ 255,875 17,094 24,894 39,4443 296,115 140,000 300,000$ 627,092 $ 412,416 $ 595,319 $ 613,630 $ 401,122 $ 575,777 13,462 11,294 19,542$ 627,092 $ 412,416 $ 595,319 177 181. 10212311011231 101111 $22,289,462 $18,928,803 $15,795,2771 2 13,851,318 12,182,043 10,179,0682 3 6,926,772 6,044,539 4,786,9413 3,720,168 2,738,800 2,027,402 46,787,720 39,894,185 32,788,688 4,124,148 3,511,243 2,764,871 1,306,941 1,133,829 861,987 41,356,631 35,249,113 29,161,830 634,682 1,628,816 1,317,566 $41,991,313 $36,877,929 $30,479,396 $ 224,437 $ 374,163 $ 203,762 43,073,817 37,637,595 31,137,621 1,306,941 1,133,829 861,98741,766,876 36,503,766 30,275,634 $41,991,313 $36,877,929 $30,479,396() 180 180 180 () 178 182. () 102 101 $ 1,133,829 $ 861,987 550,862 475,856 ( 378,602 ) ( 202,523 ) 852 ( 1,491 ) $ 1,306,941 $ 1,133,829 10212311011231 101111 $ 4,956,676 $ 2,844,050 $ 1,698,6491 5 1,420,490 1,139,702 920,1966,377,166 3,983,752 2,618,845 ( 650,028 ) ( 345,845 ) ( 256,858 ) ( 188,524 ) ( 75,840 ) ( 23,759 ) $ 5,538,614 $ 3,562,067 $ 2,338,2281 $ 4,429,467 $ 2,613,793 $ 1,530,3811 5 1,297,671 1,024,114 831,6065,727,138 3,637,907 2,361,987 ( 188,524 ) ( 75,840 ) ( 23,759 ) $ 5,538,614 $ 3,562,067 $ 2,338,228 $ 5,237,660 $ 3,285,687 $ 2,118,426 300,954 276,380 219,802$ 5,538,614 $ 3,562,067 $ 2,338,228 2 102 101 14.80%15.92%102 101 $ 75,840 $ 23,759 106,081 53,793 6,603 ( 1,712 ) $ 188,524 $ 75,840179 183. 10212311011231 10111 $ 1,103,425 $ 785,638 $ 255,161 10212311011231 10111 $ 118,443 $ 106,324 $ 93,381 60,587 57,049 58,147 $ 179,030 $ 163,373 $ 151,52810212311011231 10111 1.94% 1.94% 1.94% 27.00% 27.00% 27.00%20% 20% 10212311011231 10111 $ 17,947,822 $ 16,956,860 $ 16,025,584 $ 11,538,826 $ 11,786,208 $ 11,554,887102 101 $ 11,470,936 $ 10,284,350 $ 953,378 $ 676,518 $ 153,289 $ 2,420180 184. 102 101 101 1 1 $ 93,401 $ 42,412 $ 62,946 $ 36,283 $ 53,530 $ 19,872,757 $ 20,161,329 - 188,913 32,041 1,605 36,491 8,215,304 8,474,354 - ( 2,385 ) ( 4,084 ) ( 24,155 ) ( 12,417 ) ( 5,608,140 ) ( 5,651,181 ) - - 2,192 23,401 16,685 ( 23,401 ) 18,877 - ( 2,756 ) ( 3,630 ) ( 1,429 ) ( 4,002 ) ( 84,477 ) ( 96,294 )101 12 31 $ 93,401 $ 226,184 $ 89,465 $ 35,705 $ 90,287 $ 22,372,043 $ 22,907,085101 1 1 $ - ( $ 13,363 ) ( $ 35,160 ) ( $ 17,485 ) ( $ 24,342 ) ( $ 6,367,671 ) ( $ 6,458,021 ) - 2,385 2,346 13,070 12,289 3,123,742 3,153,832 - - - - - ( 211,632 ) ( 211,632 ) - - - ( 10,244 ) - 10,244 - - ( 4,392 ) ( 19,671 ) ( 3,937 ) ( 17,720 ) ( 4,295,359 ) ( 4,341,079 ) - 43 1,574 698 3,843 60,653 66,811101 12 31 $ - ( $ 15,327 ) ( $ 50,911 ) ( $ 17,898 ) ( $ 25,930 ) ( $ 7,680,023 ) ( $ 7,790,089 )101 1 1 $ 93,401 $ 29,049 $ 27,786 $ 18,798 $ 29,188 $ 13,505,086 $ 13,703,308101 12 31 $ 93,401 $ 210,857 $ 38,554 $ 17,807 $ 64,357 $ 14,692,020 $ 15,116,996 102 1 1 $ 93,401 $ 226,184 $ 89,465 $ 35,705 $ 90,287 $ 22,372,043 $ 22,907,085 - - 24,597 8,476 12,918 7,523,402 7,569,393 - - ( 6,606 ) ( 37,334 ) ( 6,580 ) ( 6,432,231 ) ( 6,482,751 ) - - - 45,216 13,000 ( 45,216 ) 13,000 - 10,956 4,422 2,256 3,869 139,881 161,384102 12 31 $ 93,401 $ 237,140 $ 111,878 $ 54,319 $ 113,494 $ 23,557,879 $ 24,168,111102 1 1 $ - ( $ 15,327 ) ( $ 50,911 ) ( $ 17,898 ) ( $ 25,930 ) ( $ 7,680,023 ) ( $ 7,790,089 ) - - 5,252 16,583 4,679 3,740,290 3,766,804 - - - - - ( 129,959 ) ( 129,959 ) - - - ( 20,636 ) - 20,636 - - ( 10,067 ) ( 29,826 ) ( 4,881 ) ( 22,639 ) ( 4,611,738 ) ( 4,679,151 ) - ( 358 ) ( 3,652 ) ( 1,150 ) ( 3,532 ) ( 67,491 ) ( 76,183 )102 12 31 $ - ( $ 25,752 ) ( $ 79,137 ) ( $ 27,982 ) ( $ 47,422 ) ( $ 8,728,285 ) ( $ 8,908,578 )102 12 31 $ 93,401 $ 211,388 $ 32,741 $ 26,337 $ 66,072 $ 14,829,594 $ 15,259,533102 101 129,959 211,632 2044 310 57 212 3181 185. 101 1 1 $ 24,789 $ 6,118 $ 30,907 7,298 - 7,298 ( 3,332 ) - ( 3,332 ) ( 218 ) - ( 218 )101 12 31 28,537 6,118 34,655101 1 1 ( 16,420 ) ( 5,749 ) ( 22,169 ) ( 5,352 ) ( 87 ) ( 5,439 ) 3,332 - 3,332 78 - 78101 12 31 ( 18,362 ) ( 5,836 ) ( 24,198 )101 1 1 $ 8,369 $ 369 $ 8,738101 12 31 $ 10,175 $ 282 $ 10,457 102 1 1 $ 28,537 $ 6,118 $ 34,655 7,253 258 7,511 ( 280 ) - ( 280 ) ( 432 ) 125 ( 307 ) 475 - 475102 12 31 35,553 6,501 42,054102 1 1 ( 18,362 ) ( 5,836 ) ( 24,198 ) ( 4,383 ) ( 101 ) ( 4,484 ) 280 - 280 ( 206 ) - ( 206 )102 12 31 ( 22,671 ) ( 5,937 ) ( 28,608 )102 12 31 $ 12,882 $ 564 $ 13,446 3 5 10 182 186. () 10212311011231 10111 $ 3,840,000 $ 6,207,330 $ 6,425,000 11,135,804 7,671,014 6,107,149$14,975,804 $13,878,344 $12,532,149102 101 0.88%~6.36%0.81%~6.71% () 10212311011231 10111 $30,220,000 $24,550,000 $21,490,000 50,166 23,545 11,726$30,169,834 $24,526,455 $21,478,274102 12 31 / $ 300,000 ( $ 183 ) $ 299,817 280,000 ( 77 ) 279,923 150,000 ( 4 ) 149,996 150,000 ( 78 ) 149,922 150,000 ( 96 ) 149,904 100,000 ( 43 ) 99,957 29,090,000 ( 49,685 ) 29,040,315$ 30,220,000 ( $ 50,166 ) $ 30,169,8340.968%~1.45%101 12 31 / $ 80,000 ( $ 18 ) $ 79,982 550,000 ( 223 ) 549,777 1,000,000 ( 522 ) 999,478 100,000 ( 8 ) 99,992 80,000 ( 29 ) 79,971 22,740,000 ( 22,745 ) 22,717,255$ 24,550,000 ( $ 23,545 ) $ 24,526,455183 187. 0.958%~1.45%101 1 1 / $ 50,000 ( $ 56 ) $ 49,944 100,000 ( 29 ) 99,971 550,000 ( 251 ) 549,749 750,000 ( 223 ) 749,777 200,000 ( 14 ) 199,986 200,000 ( 34 ) 199,966 200,000 ( 123 ) 199,877 19,440,000 ( 10,996 ) 19,429,004$ 21,490,000 ( $ 11,726 ) $ 21,478,2740.938%~1.238%() 10212311011231 10111 $ 998,573 $ 798,501 $ 698,505 - - 399,131$ 998,573 $ 798,501 $ 299,374102 12 31 / $ 1,000,000 ( $ 1,427 ) $ 998,5731.088%~1.450%101 12 31 / $ 800,000 ( $ 1,499 ) $ 798,5011.350%~1.450%184 188. 101 1 1 / $ 700,000 ( $ 1,495 ) $ 698,5051.450%~1.899% 10212311011231 10111 $ 2,000,000 $ 2,000,000 $ 2,000,000 1,530,500 2,500,000 - ( 76,100 ) ( 159,010 ) -1,454,400 2,340,990 - $ 3,454,400 $ 4,340,990 $ 2,000,000() 100 6 10 100 12 26 10 3 1.27%1.24% 3 () 101 6 20 0% 25 100 100.5% 5 101 7 21 106 610 72.15 102 101 3 2 67.24 70 1 40 30 30% 10%185 189. 3 30 179,204 6,489 2,322,657 102 12 31 146 5,000 $ 2,507,500 ( 179,204 ) 850 ( 6,489 ) 2,322,6571.471606585% 49,053 ( 917,310 )102 12 31 $ 1,454,400 10212311011231 10111 $ 1,077 $ 9,587 $ 38,426 44,158 77,976 56,912$ 45,235 $ 87,563 $ 95,338 $ 1,077 $ 9,587 $ 38,426 44,158 77,976 56,912$ 45,235 $ 87,563 $ 95,338 100 102 12 31 216,599 124,840 91,759 102 101 186 190. 95,574 64,501 10212311011231 10111 $ 396,182 $ 368,487 $ 295,426 () 102 101 32,475 28,596 () 6 2% 10212311011231 10111 1.75-2.00% 1.38-1.63% 1.75%2% 1.88% 2% 1.75-2.00% 2.25-2.75% 2.25-2.75%187 191. 102 101 $ 2,910 $ 2,981 2,267 2,451 ( 1,059 ) ( 1,039 )$ 4,118 $ 4,393 $ 167 $ 166 3,951 4,227$ 4,118 $ 4,393102 101 2,937 14,421 102 101 12 31 17,358 14,421 10212311011231 10111 $ 154,780 $ 146,924 $ 140,547 ( 58,555 ) ( 55,183 ) ( 50,627 ) $ 96,225 $ 91,741 $ 89,920102 101 $ 146,924 $ 140,547 2,910 2,981 2,267 2,451 2,679 16,769 - ( 15,824 ) $ 154,780 $ 146,924188 192. 102 101 $ 55,183 $ 50,627 1,059 1,039 ( 834 ) ( 491 ) 3,147 6,032 - ( 2,024 ) $ 58,555 $ 55,18310212311011231 10111 43.92 38.59 41.01 9.72 10.73 11.47 46.36 50.68 47.52100.00 100.00 100.00 2 10212311011231 10111 ( $ 154,780 ) ( $ 146,924 ) ( $ 140,547 ) $ 58,555 $ 55,183 $ 50,627 ( $ 96,225 ) ( $ 91,741 ) ( $ 89,920 ) ( $ 7,516 ) ( $ 16,769 ) $ - ( $ 834 ) ( $ 491 ) $ -102 101 4,418 4,118 189 193. () 10212311011231 10111 350,000 350,000 250,000 $ 3,500,000 $ 3,500,000 $ 2,500,000 240,684 235,800 235,800 $ 2,406,840 $ 2,358,000 $ 2,358,00010 102 12 31 9,378 50,000 () 102 101 101 12 31 $ 350,740 $ 179,204 $ 529,944102 1 1 350,740 179,204 529,944 844,751 ( 69,496 ) 775,255102 12 31 $ 1,195,491 $ 109,708 $ 1,305,199 () 10% 190 194. 50%1. 0.5%2. 0.1%4%3. (1) 20%(2) (3) 25%102 101 12,519 9,074 6,234 5,276 102 101 1.00%0.86% 102 101 0.5% 191 195. 101 (89)()100116 0950000507 102 101 4 6 1010012865 IFRSs IFRSs IFRS 1 IFRSs IFRSs IFRSs ()IFRSs 25% 192 196. 102 6 20 101 6 22 101 100 101 100 101 100 $ 116,440 $ 98,188 ( 26,446 ) - 19,188 - 707,400 471,600 $ 3.0 $ 2.0102 6 20 101 6 22 101 100 101 100 $ 9,074 $ - $ 7,257 $ - 5,276 - 4,418 -101 101 101 12 31 102 101 101100 103 3 24 102 $ 136,387 ( 19,188 ) 1,245,310 $ 4.98102 103 6 25 193 197. () IFRSs IFRSs 35,588 () 102 101 101 1 1 $ - ( $ 2,490 ) ( $ 49 ) ( $ 2,539 ) - - 571 571 ( 40,285 ) - - ( 40,285 ) - 1,909 - 1,909101 12 31 ( $ 40,285 ) ( $ 581 ) $ 522 ( $ 40,344 )102 1 1 ( $ 40,285 ) ( $ 581 ) $ 522 ( $ 40,344 ) - - ( 595 ) ( 595 ) 64,949 - - 64,949 - 2,532 - 2,532102 12 31 $ 24,664 $ 1,951 ( $ 73 ) $ 26,542() 102 101 $ 711,711 $ 665,175 112,334 123,207 5,277 ( 3,355 ) ( 78 ) ( 2,524 )( 110,248 ) ( 70,792 ) $ 718,996 $ 711,711194 198. () 102 101 2,043,462 1,834,042 102 12 31 101 12 31 1 1 29,228,251 25,216,300 21,571,294 () 102 101 800,990 597,678 102 12 31 10112 31 1 1 10,279,141 7,390,006 5,364,976 2,737,975 2,197,739 707,921 102 101 () 102 101 $ 246,192 $207,326 199,964 172,928 95,574 64,501 ( 129,959 ) ( 211,632 ) 50,739 40,551 $ 462,510 $ 273,674195 199. () 102 101 $ 495,337 $ 421,515 55,820 43,453 67,602 64,688$ 618,759 $ 529,656() 102 101 $ 4,679,151 $ 4,341,079 4,484 5,439 $ 4,683,635 $ 4,346,518 $ 4,611,738 $ 4,296,947 67,413 44,132$ 4,679,151 $ 4,341,079 $ 4,484 $ 5,439() 102 101 $ 1,008,351 $ 861,059 60,433 50,772 19,944 32,8681,088,728 944,699 32,475 28,596 4,118 4,39336,593 32,989 $ 1,125,321 $ 977,688 $ 50,176 $ 49,231 1,072,184 928,457 2,961 -$ 1,125,321 $ 977,688196 200. () 102 101 $ 77,055 $ 4,903 9,292 4,686$ 86,347 $ 9,589 () 102 101 $ 426,538 $ 393,906 770 39427,308 393,945 67,850 35,858 $ 495,158 $ 429,803102 101 $ 1,971,365 $ 1,717,085 $ 503,447 $ 393,415 13,411 19,985 ( 102,544 ) ( 97,397 ) 7,989 31,874 34,933 70,941 37,152 10,946 770 39 $ 495,158 $ 429,80317%25% 103 102 10%197 201. () 102 101 $ 576 $ 2,839() 102 $ 118,750 ( $ 66,868 ) $ - $ - $ 51,882 68,459 72,381 - 2,600 143,440 155,224 38,982 - 326 194,532 12,293 ( 3,880 ) 576 - 8,989$ 354,726 $ 40,615 $ 576 $ 2,926 $ 398,843 $ 16,458 $ 39,468 $ - $ - $ 55,926 458,104 68,997 - - 527,101$ 474,562 $ 108,465 $ - $ - $ 583,027101 $ 32,482 $ 34,214 $ - $ 1,763 $ - $ 68,459 111,534 43,690 - - - 155,2242,100 ( 2,100 ) - --- 170,512 ( 51,762 ) - - - 118,750 8,888 ( 284 ) 2,839 - 850 12,293$ 325,516 $ 23,758 $ 2,839 $ 1,763 $ 850 $ 354,726$ 2,917 $ 13,541 $ - $ -$ -$ 16,458 412,029 46,075 - - - 458,104$ 414,946 $ 59,616 $ - $ - $ - $ 474,562198 202. () 10212311011231 1011186 $ 212,608 $ 212,608$ 212,60887 2,530,711 1,985,8341,405,306$ 2,743,319 $ 2,198,442 $ 1,617,914 $ 368,240 $ 280,546$ 178,32310212311011231 10111 $ 368,240 $ 280,546 $ 178,323 $ 172,117 $ 116,529 $ 53,833 $ 8,593 $ 14,729 $ 2,473 $ 7,900 $ 8,683 $ 10,746 $ 4,948 $ 5,119 $ 5,111 $ 46,369 $ 51,143 $ 50,432102 101 102 101 19.99% 23.46% 27.20% 26.13% 1.71% 4.90% 20.48% 20.48% 20.48% 20.48% 27.96% 26.81%87 102 199 203. 10204562810 IFRSs () 99 100 100 100 101 100 102 101 $ 5.68 $ 4.94 $ 5.07 $ 4.63102 101 $ 1,363,873 $ 1,164,075 20,289 15,631 $ 1,384,162 $ 1,179,706 102 101239,931 235,800 32,923 19,080 220 191273,074 255,071200 204. 111 11 102 101 90,80986,661 5 103 $ 85,302104 63,523105 51,255106 34,184107 23,427$ 257,691 201 205. () 1. 10212311011231 1011 1 $ 18,481 $ 18,151 $ 16,235 $ 16,295 $ 31,560 $ 31,996 2,000,000 2,000,970 2,000,000 1,998,225 2,000,000 1,996,501 1,454,400 1,760,075 2,340,990 2,550,000 - -2. (1) (2) (3) 102 12 31 $ - $ 41 $ - $ 41 62,363 - - 62,363 $ 62,363 $ 41 $ - $ 62,404 $ - $ 3,868 $ - $ 3,868202 206. 101 12 31 $ - $ 628 $ - $ 628 32,094 - - 32,094 $ 32,094 $ 628 $ - $ 32,722 $ - $ 16,459 $ - $ 16,459101 1 1 $ 16,019 $ - $ - $ 16,019 $ - $ 20,433 $ - $ 20,433102 101 3. (1) (2) 203 207. () 10212311011231 10111 $ 62,404 $ 32,722 $ 16,019 18,481 16,235 31,5601 49,713,908 42,465,041 35,395,149 3,868 16,459 20,4332 58,177,589 51,509,134 43,293,3011 2 () 1. (1) (2)(1) 204 208. 5%5% 5%102 101 $ 174,904 $ 114,326102 101 $ 7,664 $ 2(2) 10212311011231 10111 $ 43,112,359 $ 36,756,346 $ 32,505,438 46,056,400 39,431,875 39,292,857 1,464,895 1,311,248 1,915,754 4,288,043 3,182,654 2,118,438205 209. 25 102 7,058 25 101 4,679 (3) 5% 102 101 3,118 1,605 2. 3. 206 210. 102 12 31 1 1 2 2 $ 680,898 $ - $ - 4,286,404 - - 42,259,234 1,598,573 1,454,400 10,279,141 - -$57,505,677 $ 1,598,573 $ 1,454,400101 12 31 1 1 2 2 $ 922,307 $ - $ - 3,170,971 - - 35,533,307 2,499,022 2,340,990 7,390,006 - -$47,016,591 $ 2,499,022 $ 2,340,990101 1 1 1 1 2 2 $ 758,542 $ - $ - 2,107,145 - - 31,597,409 605,000 2,399,374 5,364,976 - -$39,828,072 $ 605,000 $ 2,399,374 207 211. () 102 1011. $ 28,182,913 $ 25,623,259 5,775,268 7,692,270$ 33,958,181 $ 33,315,5292. $ 16,136,169 $ 16,876,707 13,294,761 12,118,710 2,476,142 2,142,144$ 31,907,072 $ 31,137,561 102 101 44,272,466 43,807,146 102 1013. $ 42,364 $ 45,149 36,246 36,662 6,199 7,521 2,580 2,225$ 87,389 $ 91,5574. $ 10,956 $ 7,746 6,316 4,997 2,204 3,251$ 19,476 $ 15,9945. $ 12,043 $ 19,414 3,560 9,438 380 2,865 - 2,840$ 15,983 $ 34,557208 212. 102 1016. $ 90,141 $ 85,992 80,636 82,162 33,283 34,703 1,042 1,199$ 205,102 $ 204,0567. $ 20,878 $ 6,893 14,536 14,122 6,900 1,690 601 1,029$ 42,915 $ 23,7348. $ 504,955 $ 478,811 76,626 70,579 5,711 5,709$ 587,292 $ 555,0999. $ 42,400 $ 40,103 13,878 19,847 7,659 6,393$ 63,937 $ 66,34310. $ 6,483,772 $ 6,132,662 5,339,264 5,386,888 1,144,434 1,077,408$ 12,967,470 $ 12,596,95811. $ 943,128 $ 1,388,614 640,143 769,927 45,286 48,699$ 1,628,557 $ 2,207,24012. 102 101 $ 206,025 $ 201,193 36,214 34,691 223 22$ 242,462 $ 235,906209 213. 13. 10212311011231 10111 $ 125,944 $ 118,042 $ 145,123 65,268 154,609 51,172 32,070 100,430 6,267 1,155 1,082 1,200$ 224,437 $ 374,163 $ 203,76214. 10212311011231 10111 $ 155,409 $ 415,701 $ 257,430 67,642 147,305 134,082 29,991 14,416 63,627 172 87 184$ 253,214 $ 577,509 $ 455,32315. 10212311011231 10111 $ 58,870 $ 60,529 $ 1,611 13,933 6,876 14,235 800 2,911 1,920$ 73,603 $ 70,316 $ 17,76616. 10212311011231 10111 $ 61,931 $ 50,784 $ 42,934 25 1,259 3,440 - 548 - - 72 69$ 61,956 $ 52,663 $ 46,44317. 10212311011231 10111 $ 16,899 $ 1,462 $ 3,616 15,855 1,448 1,845 6,950 22,025 20,272$ 39,704 $ 24,935 $ 25,733210 214. () 102 101 102 101 $ 78,478 $ 95,367 689 582$ 79,167 $ 95,949 10212311011231 10111 $ 2,840,844 $ 4,120,019 $ 4,252,162 330,977 272,416 295,319$ 3,171,821 $ 4,392,435 $ 4,547,481 103 3 24 100 30 102 12 31 $ 31,353 4.8885 $ 153,273 $ 76 29.8050 $ 2,259559 6.0969 16,653$ 635 $ 18,912 $ 118,000 6.0969 $3,516,990211 215. 101 12 31 $ 8 4.6600 $ 37 $ 493 29.0400 $ 14,3175,770 6.2896 167,561$ 6,263 $ 181,878 $ 85,000 6.2896 $2,468,400101 1 1 $ 7 4.8070 $ 34 $ 24 30.2750 $ 72722,082 6.3009 668,533$ 22,106 $ 669,260 $ 48,000 6.3009 $1,453,200 () () 19,259,623 $ 640,000 $ 640,000$ - $ - 8.31% 38,519,245 19,259,623 320,000 320,000 211,504 - 4.15% 38,519,245 19,259,623 3,000,000 - - - - 38,519,245 4,308,710 170,000 170,000 30,000 - 10.01% 8,617,420 4,308,710 960,000 960,000 - - 56.54% 8,617,420 4,308,710 480,000 480,000 317,256 - 28.27% 8,617,420 212 216. - $ 6,078 - $ 5,851 - 12,403 - 12,301 2,040,214 30,212 - 30,212 776,235 10,020 - 10,020 1,062,577 12,000 - 12,000 210,727 3,046 - 3,046 234,676 3,029 - 3,029 128,651 2,028 - 2,028 143,414 2,028 - 2,028 20% 20% 20% 20% $ 28,182,543 83 3 ( $ 118,750 ) ( 44 ) 5,545,697 16 3 ( 14,733 ) ( 5 ) 141,290 - 3 ( 353 ) - ( 4,130,479 ) ( 12 ) 9,953 - ( 3,498,611 ) ( 10 ) 13,775 - ( 3,233,562 ) ( 10 ) 20,251 - ( 2,888,313 ) ( 9 ) 12,773 - 213 217. ( $ 2,440,856 ) ( 7 ) $ 8,352 - ( 2,252,825 ) ( 7 ) 5,713 - ( 2,449,560 ) ( 7 ) 31,963 - ( 2,163,270 ) ( 6 ) 6,388 - ( 2,111,624 ) ( 6 ) 6,725 - ( 1,872,535 ) ( 6 ) 17,248 - ( 972,641 ) ( 3 ) 2,564 - ( 955,385 ) ( 3 ) 2,798 - ( 767,077 ) ( 2 ) 2,203 - ( 595,825 ) ( 2 ) 86 - ( 542,176 ) ( 2 ) 2,253 - ( 429,492 ) ( 1 ) 1,543 - ( 392,623 ) ( 1 ) 1,056 - 502,699 11 10 ( 13,365 ) ( 4 ) 310,946 7 30 ( 74,846 ) ( 22 ) 184,645 4 1 - - 152,521 3 1 ( 2,520 ) ( 1 ) 20% .... $ 757,288 $ 757,288 51,491,530 68.57 $ 1,164,310 $ 341,603 $ 234,253 419,808 419,808 71,720,000 100.00 1,489,792 302,517 302,517 TAC GlobalInvestment(Samoa) Co.,Ltd.SAMOA 778,732 778,732 25,000,000 100.00 1,085,808 189,147 189,147 58,070 58,070 5,807,000 1.94 118,443 933,486 19,116 48,843 48,843 5,400,000 27.00 60,587 12,755 3,538 181,731 181,731 17,128,300 40.00 185,196 12,448 6,983 214 218. $ 125,000 $ 125,000 8,500,000 100.00 $ 112,774 $ 11,162 Car-Plus GlobalInvestment(Samoa) Co.,Ltd.SAMOA 241,747 241,747 7,500,000 100.00 330,750 43,016 90,822 90,822 8,560,000 19.99 92,694 12,448 10,200 10,200 1,000,000 100.00 17,284 2,820 Car-Plus GlobalInvestment(Samoa) Co.,Ltd.Car-Plus ChinaInvestment(Samoa) Co.,Ltd.SAMOA 193,004 193,004 6,000,000 60.00 284,425 61,535 Car-PlusShanghaiInvestment(Samoa) Co.,Ltd.SAMOA 48,743 48,743 1,500,000 60.00 45,980 9,884 TAC GlobalInvestment(Samoa) Co.,Ltd.Car-Plus ChinaInvestment(Samoa) Co.,Ltd.SAMOA 128,647 128,647 4,000,000 40.00 189,618 61,535 Car-PlusShanghaiInvestment(Samoa) Co.,Ltd.SAMOA 32,495 32,495 1,000,000 40.00 30,653 9,884 Yu RongInternationalInvestment(Samoa) Co.,Ltd.SAMOA 617,590 617,590 20,000,000 100.00 865,537 160,579 () 1 2 US$ 10,000( NT$298,050)(2)Car-Plus ChinaInvestment(Samoa) Co.,Ltd.US$ 4,000( NT$119,220)$ - $ - US$ 4,000( NT$119,220)US$ 2,073( NT$ 61,535 )40% US$ 829( NT$ 24,614 )4US$ 6,362( NT$189,618)$ -US$ 2,500( NT$ 74,513 )(2)Car-PlusShanghaiInvestment(Samoa) Co.,Ltd.US$ 1,000( NT$ 29,805 )- - US$ 1,000( NT$ 29,805 )US$ 333( NT$ 9,884 )40% US$ 133( NT$ 3,954 )4US$ 1,028( NT$ 30,653 )-US$ 20,000( NT$596,100)(2)Yu RongInternationalInvestment(Samoa) Co.,Ltd.US$ 20,000( NT$596,100)- - US$ 20,000( NT$596,100)US$ 5,409( NT$160,579)100% US$ 5,409( NT$160,579)4US$ 29,040( NT$865,537)-US$25,000(NT$745,125)US$38,533(NT$1,148,476)$5,053,70751 ( 1 ) ( 2 ) ( 3 ) ( 4 ) 2 ( ) ( ) 1 . 2 . 3 . 3 1 0 2 1 2 3 1 U S$ 1 NT$ 2 9 . 8 0 5 4 5 6 0%215 219. () 102 0 1 $ 12 -1 4,197 -1 463 -1 2,693 -1 2,489 -1 20,869 -1 32 -1 5,427 -1 48 -1 629 -1 66 - 3 1,266 -3 32 -3 112 -3 1,253 -3 95 -3 34 -3 1,437 -3 392 -3 1,888 -3 1,082 -3 438 -1 1,708 -1 21,510 -1 176 -1 657 -1 237 -1 1,384 -1 1,697 -1 22,482 -3 53 - 1 . 2 . 3 . 216 220. () 102 101 102 101 $ 3,544,154 $ 3,086,057 $ 1,239,519 $ 1,111,103 10,475,514 9,781,071 589,562 542,839 158,082 119,261 ( 8,432 ) ( 3,170 ) $ 14,177,750 $ 12,986,389 1,820,649 1,650,772 33,944 30,568 22,654 16,153 12,241 10,589 86,347 9,589 ( 4,470 ) ( 586 ) $ 1,971,365 $ 1,717,085 217 221. () 10212311011231 10111 $45,220,920 $39,188,369 $32,129,443 23,154,902 20,672,587 18,247,970 546,183 572,985 542,892 $68,922,005 $60,433,941 $50,920,305 $39,941,563 $35,304,477 $28,949,620 20,469,833 18,247,707 15,964,664 87,764 105,019 95,934 $60,499,160 $53,657,203 $45,010,218() 102 101 101102 101 1231 1231 11 $ 12,499,915 $ 11,755,843 $ 13,603,047 $ 13,755,334 $ 12,758,575 1,677,835 1,230,546 2,191,705 1,850,492 1,367,932$ 14,177,750 $ 12,986,389 $ 15,794,752 $ 15,605,826 $ 14,126,507() 102 101 10% () IFRSs 102 IFRSs IFRS 1218 222. () IFRSs IFRSs 1. 101 1 1 I F R S s $ 692,092 $ 17,258 $ 709,350 5.(5)112,721 ( 112,721 ) - 5.(1) 142,618 8,910 151,528 5.(4) 17,258 ( 17,258 ) - 5.(5) 1,324 ( 1,324 ) - 5.(3) 1,942 ( 1,942 ) - 5.(6)- 325,516 325,516 5.(1)(3) 21,168 2,421 23,589 5.(6) 436,085 9,307 445,392 5.(2) 63,343 26,577 89,920 5.(3)204,279 210,667 414,946 5.(1) 358,164 ( 7,424 ) 350,740 5.(4) 2,525,359 13,352 2,538,711 4.5.(2)(3)(4) 35,588 ( 35,588 ) - 4.5.(4)( 10,373 ) 10,373 - 5.(3) 671,579 ( 6,404 ) 665,175 5.(4)2. 101 12 31 I F R S s $ 1,019,807 $ 5,595 $ 1,025,402 5.(5)156,298 ( 156,298 ) - 5.(1) 158,288 5,085 163,373 5.(4) 219 223. I F R S s $ 5,595 ( $ 5,595 ) $ - 5.(5) 883 ( 883 ) - 5.(3) 2,386 ( 2,386 ) - 5.(6)- 354,726 354,726 5.(1)(3) 25,757 1,569 27,326 5.(6) 466,142 9,037 475,179 5.(2) 55,879 35,862 91,741 5.(3)280,730 193,832 474,562 5.(1) 537,368 ( 7,424 ) 529,944 5.(4) 3,218,155 ( 728 ) 3,217,427 4.5.(2)(3)(4) ( 4,697 ) ( 35,588 ) ( 40,285 ) 4.5.(4)( 14,432 ) 14,432 - 5.(3) 719,322 ( 7,611 ) 711,711 5.(4)3. 101 I F R S s $ 10,156,158 $ 2,830,231 $ 12,986,389 5.(7) 6,095,452 2,488,527 8,583,979 5.(7) 3,027,762 ( 2,450 ) 3,025,312 5.(2)(3) 410,241 ( 343,928 ) 66,313 5.(4)(7) 123,027 180 123,207 - 17,260 17,260 5.(3)4. IFRS1 IFRS 1IFRSs IFRSs IFRSs 101 1 1 220 224. IFRSs IFRSs IFRSs IFRSs 5. IFRSs 5. IFRSs IFRSs (1) IFRSs 101 12 31 101 1 1 156,298 112,721 IFRSs IFRSs 221 225. 193,832 210,667(2) IFRSs 101 12 31 101 1 1 9,037 9,307 101 268(3) IFRSs 19 IFRSs 19 IFRSs 222 226. 101 12 31 101 1 1 19 1 35,862 26,577 14,432 10,373 883 1,324 101 12 31 101 1 1 4,596 2,128 101 2,182 101 17,260 (4) IFRSs IFRSs IFRSsIFRSs 101 4 6 IFRSs 1 223 227. IFRSs IFRSs 35,588 IFRSs 101 12 31 101 1 1 5,085 8,910 35,588 1,899 7,424 7,611 6,404101 2,224 2,224 (5) IFRSs 101 12 31 101 1 1 5,595 17,258 (6) IFRSs 224 228. 101 12 31 101 1 1 2,386 1,942 (7) IFRSs 18 101 341,704 2,830,231 2,488,527 (8) IFRSs 21 225 229. 15215151(102 12 31 )1.TAC GlobalInvestment(Samoa) Co., Ltd.() 40% 60% 100%()Car-Plus Global Investment(Samoa) Co., Ltd.()() 40% 60% 100% 100% 100% 100% 100% 40%Car-Plus ChinaInvestment(Samoa) Co., Ltd.Car-Plus ShanghaiInvestment(Samoa) Co., Ltd.() 100%()YU RONG InternationalInvestment (Samoa)Co., Ltd. 100%() 100% 69% 20%226 230. 152151512.: 76.11.19 3 NT 717,200 1.00 67.11.03 11 NT 750,892 1.00 77.11.10 5 NT 85,000 1.00 90.11.09 11 NT 10,000 1.00 TAC Global Investment95.11.01 Portcullis TrustNet ChambersUS 25,000 29.805 (Samoa) Co.,Ltd.P.O. Box1225 Apia SAMOACar-Plus Global Investment(Samoa) Co.,Ltd.95.11.02 Portcullis TrustNet ChambersP.O. Box1225 Apia SAMOAUS 7,500 29.805 Car-Plus China Investment(Samoa) Co.,Ltd.95.11.02 Portcullis TrustNet ChambersP.O. Box1225 Apia SAMOAUS 10,000 29.805 96.01.29 8 US 10,000 29.805 Car-Plus Shanghai Investment(Samoa) Co.,Ltd.98.04.02 Portcullis TrustNet ChambersP.O. Box1225 Apia SAMOAUS 2,500 29.805 () 98.07.09 5179 US 2,500 29.805 YU RONG InternationalInvestment (Samoa) Co.,Ltd.99.04.01 Portcullis TrustNet ChambersP.O. Box1225 Apia SAMOAUS 20,000 29.805 227 231. 15215151 99.06.30 8 US 20,000 29.805 89.08.09 136 NT 428,240 1.00 102/12/31 3.4.(1)(2)(3)(4)228 232. 152151515. () () () () 71,720,00071,720,00071,720,00071,720,000-100%100%100%100%- () () () () () () () 51,491,53051,491,53051,491,53051,491,53051,491,5305,614,1482,594,926-68.57%68.57%68.57%68.57%68.57%7.48%3.46%- () () () () 8,500,0008,500,0008,500,0008,500,000100%100%100%100% () () () () 1,000,0001,000,0001,000,0001,000,000100%100%100%100%229 233. 15215151 TAC Global Investment(Samoa) Co.,Ltd. 25,000,000(1 )100%Car-Plus Global Investment(Samoa) Co.,Ltd. () 7,500,000(1 )100%Car-Plus China Investment(Samoa) Co.,Ltd. 10,000,000(1 )100% 10,000,000(1 )100%Car-Plus ShanghaiInvestment (Samoa) Co.,Ltd. 2,500,000(1 )100%() 2,500,000(1 )100%230 234. 15215151 YU RONG InternationalInvestment (Samoa) Co.,Ltd. 20,000,000(1 )100% 20,000,000(1 )100% () () () () () () () () () () 17,128,30017,128,30017,128,30017,128,3008,560,0008,567,9508,567,9508,567,7508,567,75017,128,300-40.00%40.00%40.00%40.00%19.99%20.01%20.01%20.01%20.01%40.00%-231 235. 152151516.:102 12 31 () 717,200 13,714,400 12,224,608 1,489,792 702,865 322,094 302,517 4.64 750,892 14,605,858 12,907,966 1,697,892 8,813,975 603,424 341,603 4.55 85,000 301,436 189,699 111,737 90,021 8,309 11,162 1.31 10,000 20,689 4,305 16,384 47,765 2,991 2,820 2.82TAC Global Investment726,000 1,085,808 0 1,085,808 0 0 189,147 -(Samoa) Co.,Ltd.Car-Plus Global Investment(Samoa) Co.,Ltd.217,800 330,420 0 330,420 0 0 43,016 -Car-Plus China Investment(Samoa) Co.,Ltd.290,400 474,042 0 474,042 0 0 61,535 - 336,607 2,770,030 2,297,106 472,924 980,357 85,131 61,535 -Car-Plus Shanghai72,600 76,631 0 76,631 0 0 9,884 -Investment (Samoa) Co., Ltd.() 78,886 473,865 397,254 76,611 195,204 24,405 9,884 -YU RONG International580,800 865,537 0 865,537 0 0 160,579 -Investment (Samoa) Co.,Ltd. 603,134 5,322,615 4,457,098 865,517 502,274 144,121 160,579 - 428,240 555,490 92,467 463,023 179,917 9,926 12,448 0.29232 236. ()102 102 1 1 102 12 31 27 1 0 3 3 2 4 23315215151 237. 15215151