Fubon Financial Holding Co., Ltd. and Its Subsidiaries

Total Page:16

File Type:pdf, Size:1020Kb

Fubon Financial Holding Co., Ltd. and Its Subsidiaries FUBON FINANCIAL HOLDING CO., LTD. AND ITS SUBSIDIARIES Consolidated Interim Financial Statements June 30, 2014 and 2013 (With Independent Accountants' Report Thereon) FUBON FINANCIAL HOLDING CO., LTD. AND ITS SUBSIDIARIES Consolidated Balance Sheets June 30, 2014, and December 31 and June 30, 2013 (expressed in thousands of New Taiwan Dollars) June 30, 2014 December 31, 2013 June 30, 2013 June 30, 2014 December 31, 2013 June 30, 2013 Assets Amount % Amount % Amount % Liabilities and Stockholders' Equity Amount % Amount % Amount % Cash and cash equivalents (note 6 and 44) $ 168,447,311 3 194,224,779 4 139,581,491 3 Liabilities: Due from Central Bank and call loans to banks (note 7) 159,216,772 3 104,504,015 2 133,057,468 3 Due to Central Bank of China and other banks $ 110,658,221 2 91,718,827 2 74,685,907 2 Financial assets measured at fair value through profit or loss (note 8 and 44) 107,748,438 2 93,717,804 2 97,615,263 2 Financial liabilities measured at fair value through profit or loss (note 23) 47,980,175 1 43,000,297 1 39,319,830 1 Available-for-sale financial assets, net (note 9 and 44) 1,781,571,105 35 1,631,464,808 36 1,524,720,978 35 Hedging derivative financial liabilities (note 11) 1,853,027 - 1,872,070 - 2,080,308 - Hedging derivative financial assets (note 10) 524,606 - 517,817 - 630,617 - Securities sold under repurchase agreements (note 24) 91,898,020 2 48,188,694 1 42,248,367 1 Securities purchased under resell agreements (note 11) 70,055,362 1 72,391,296 2 74,050,430 2 Commercial paper payables, net (note 25) 5,823,522 - 4,724,342 - 5,589,492 - Receivables, net (note 12) 179,750,224 4 145,015,571 3 124,885,545 3 Payables 100,973,926 2 77,844,483 2 97,215,292 2 Current income tax assets 942,139 - 950,196 - 1,494,875 - Current income tax liabilities 5,524,865 - 5,951,820 - 5,996,852 1 Asset held for sale, net (note 13) 94,166 - - - - - Deposits (note 26) 1,767,923,312 35 1,504,452,622 33 1,461,433,294 34 Loans, net (note 14) 1,569,422,478 31 1,352,883,952 30 1,288,087,322 31 Bonds payable (note 27) 127,496,721 2 114,003,337 2 107,767,575 2 Reinsurance contract assets, net (note 15) 15,221,525 - 14,033,829 - 12,247,830 - Other borrowings (note 28) 1,100,000 - 35,000 - 1,100,000 - Held-to-maturity financial assets, net (note 16 and 44) 235,176,755 5 216,982,867 5 215,865,552 5 Provisions (note 29) 2,284,527,807 45 2,160,927,865 47 2,013,781,896 47 Investments in equity-accounted investees, net (note 17) 5,337,447 - 5,133,579 - 5,078,852 - Other financial liabilities (note 30) 185,886,426 4 182,285,637 4 168,633,918 4 Other financial assets, net (note 18) 617,993,655 12 571,464,921 13 539,311,843 12 Deferred tax liabilities (note 32) 8,702,229 - 2,474,686 - 2,325,023 - Investment property, net (note 19 and 44) 87,390,241 2 88,287,548 2 88,318,214 2 Other liabilities (note 31) 13,437,523 - 16,387,266 - 13,618,047 - Property, plant and equipment, net (note 20) 42,371,808 1 34,003,921 1 33,046,331 1 Total liabilities 4,753,785,774 93 4,253,866,946 92 4,035,795,801 94 Intangible assets, net (note 21) 30,167,080 - 13,454,750 - 13,439,702 - Equity attributable to owners of the parent (note 33 ) : Deferred tax assets (note 32) 5,546,614 - 6,728,774 - 5,738,973 - Common stock 102,336,040 2 102,336,040 2 95,351,652 2 Other assets, net (note 22) 44,379,493 1 24,786,415 - 21,670,131 1 Capital surplus 74,446,982 1 74,446,982 2 55,785,647 1 Retained earnings: Legal reserve 35,176,861 1 31,905,926 1 31,905,926 1 Special reserve 2,985,366 - 2,985,366 - 2,985,366 - Unappropriated retained earnings 84,259,699 2 75,533,098 2 60,590,069 1 Total retained earnings 122,421,926 3 110,424,390 3 95,481,361 2 Other equity 61,009,597 1 29,250,223 1 36,426,956 1 Total stockholders' equity 360,214,545 7 316,457,635 8 283,045,616 6 Non-controlling interests 7,356,900 - 222,261 - - - Total equity 367,571,445 7 316,679,896 8 283,045,616 6 Total assets $ 5,121,357,219 100 4,570,546,842 100 4,318,841,417 100 Total liabilities and stockholders' equity $ 5,121,357,219 100 4,570,546,842 100 4,318,841,417 100 See accompanying notes to consolidated financial statements. FUBON FINANCIAL HOLDING CO., LTD. AND ITS SUBSIDIARIES Consolidated Statements of Comprehensive Income For the three-month and six-month periods ended June 30, 2014 and 2013 (expressed in thousands of New Taiwan Dollars, except earnings per share) For the three-month periods ended June 30 For the six-month periods ended June 30 2014 2013 2014 2013 Amount % Amount % Amount % Amount % Interest income (note 36) $ 28,808,200 35 20,958,074 23 56,849,817 31 41,746,150 23 Less: Interest expense (note 36) 6,779,312 8 3,575,832 4 13,027,266 7 7,038,929 4 Net interest income 22,028,888 27 17,382,242 19 43,822,551 24 34,707,221 19 Non-interest income, net: Service fees and commission income, net (note 36) (1,578,318) (2) (1,294,233) (1) (2,533,109) (1) (2,373,176) (1) Insurance income, net (note 36) 49,924,368 60 66,009,162 71 111,011,117 61 125,377,772 70 Gains (losses) on financial assets or liabilities measured at fair value through profit or loss 10,200,484 12 (1,773,667) (2) 1,362,795 1 (11,470,608) (6) Gains on investment property 501,597 1 320,627 - 1,246,134 1 911,516 - Realized gains on available-for-sale financial assets 12,524,295 15 10,546,633 11 22,988,601 13 18,824,479 10 Realized losses on held-to-maturity financial assets (3,957) - (533) - (3,738) - (1,009) - Foreign exchange gains (losses) (12,393,616) (15) 1,856,074 2 (70,955) - 13,564,811 8 Reversal gains of impairment on assets 111,244 - 151,023 - 87,978 - 193,832 - Share of income of associates and joint ventures under equity method (note 17) 263,210 - 127,963 - 417,083 - 208,981 - Other non-interest gains (losses) 1,402,804 2 (18,131) - 2,034,962 1 (543,150) - Net Revenue 82,980,999 100 93,307,160 100 180,363,419 100 179,400,669 100 Provision losses (reversal gains) for bad debt expenses and guarantee reserve (411,330) - (115,391) - (398,515) - 74,263 - Net change in provision for insurance liability reserve (note 36) (54,570,337) 66 (72,191,583) 77 (123,682,456) 68 (136,040,047) 76 Operating expenses : Employee benefits expenses (note 36) (6,334,712) 8 (5,820,380) 6 (12,663,142) 7 (11,618,330) 6 Depreciation and amortization expenses (note 36) (676,649) 1 (462,721) - (1,351,887) 1 (983,284) 1 Other general and administrative expenses (note 36) (4,671,415) 6 (4,340,369) 5 (9,114,693) 5 (8,159,143) 5 Total operating expenses (11,682,776) 15 (10,623,470) 11 (23,129,722) 13 (20,760,757) 12 Net income before income tax from continuing operations 16,316,556 19 10,376,716 12 33,152,726 19 22,674,128 12 Income tax expenses (note 32) (2,766,257) (3) (2,624,490) (3) (5,667,608) (3) (4,775,486) (3) Net income $ 13,550,299 16 7,752,226 9 27,485,118 16 17,898,642 9 Other comprehensive income (losses): Exchange differences arising on translation of foreign operations $ (1,423,674) (2) 261,107 - (1,187,438) (1) 925,323 1 Unrealized gains (losses) on available-for-sale financial assets 17,877,989 22 (26,913,998) (29) 38,702,313 21 (40,037,747) (22) Losses on effective portions of cash flow hedges (22,580) - (45,386) - (10,127) - (78,073) - Share of other comprehensive (losses) income of associates and joint ventures under equity method 99,316 - 10,086 - 65,942 - 88,414 - Income tax related to components of other comprehensive income (2,621,059) (3) 6,041,505 6 (5,954,002) (3) 7,134,566 4 Other comprehensive income (losses) for the period, net of income tax $ 13,909,992 17 (20,646,686) (23) 31,616,688 17 (31,967,517) (17) Total comprehensive income (losses) for the period $ 27,460,291 33 (12,894,460) (14) 59,101,806 33 (14,068,875) (8) Consolidated net income attributable to: Owners of parent $ 13,482,320 16 7,752,226 9 27,347,943 16 17,898,642 9 Non-controlling interests 67,979 - - - 137,175 - - - $ 13,550,299 16 7,752,226 9 27,485,118 16 17,898,642 9 Other comprehensive income attributable to: Owners of parent $ 27,491,636 33 (12,894,460) (14) 59,107,317 33 (14,068,875) (8) Non-controlling interests (31,345) - - - (5,511) - - - $ 27,460,291 33 (12,894,460) (14) 59,101,806 33 (14,068,875) (8) Earnings per share (NTD) (note 36) $ 1.32 0.81 2.67 1.88 See accompanying notes to consolidated financial statements.
Recommended publications
  • Independent Auditor's Limited Assurance Report of Old Mutual Unit Trust Managers (RF) (Pty) Ltd (The “Manager”)
    KPMG Inc 4 Christiaan Barnard Street, Cape Town City Centre, Cape Town, 8000, PO Box 4609, Cape Town, 8001, South Africa Telephone +27 (0)21 408 7000 Fax +27 (0)21 408 7100 Docex 102 Cape Town Web http://www.kpmg.co.za/ Independent Auditor's Limited Assurance Report of Old Mutual Unit Trust Managers (RF) (Pty) Ltd (the “Manager”) To the unitholders of Old Mutual Core Conservative Fund We have undertaken our limited assurance engagement to determine whether the attached Schedule IB ‘Assets of the Fund held in compliance with Regulation 28’ at 31 December 2020 (the “Schedule”) has been prepared in terms of the requirements of Regulation 28 of the Pension Funds Act of South Africa (the “Regulation”) for Old Mutual Core Conservative Fund (the “Portfolio”), as set out on pages 4 to 39. Our engagement arises from our appointment as auditor of the Old Mutual Unit Trust Managers (RF) (Pty) Ltd and is for the purpose of assisting the Portfolio’s unitholders to prepare the unitholder’s Schedule IB ‘Assets of the Fund held in compliance with Regulation 28’ in terms of the requirements of Regulation 28(8)(b)(i). The Responsibility of the Directors of the Manager The Directors of the Manager are responsible for the preparation of the Schedule in terms of the requirements of the Regulation, and for such internal control as the Manager determines is necessary to enable the preparation of the Schedule that is free from material misstatements, whether due to fraud or error. Our Independence and Quality Control We have complied with the independence and other ethical requirements of the Code of Professional Conduct for Registered Auditors issued by the Independent Regulatory Board for Auditors (IRBA Code), which is founded on fundamental principles of integrity, objectivity, professional competence and due care, confidentiality and professional behaviour.
    [Show full text]
  • Summary of Investments by Type
    COMMON INVESTMENT FUNDS Schedule of Investments September 30, 2017 SUMMARY OF INVESTMENTS BY TYPE Cost Market Value Fixed Income Investments $ $ Short-term investments 27,855,310 27,855,310 Bonds 173,219,241 174,637,768 Mortgage-backed securities 29,167,382 28,915,537 Emerging markets debt 9,619,817 11,462,971 Bank loans - high income fund 23,871,833 23,908,105 Total Fixed Income Investments 263,733,583 266,779,691 Equity-Type Investments Mutual funds Domestic 9,284,694 13,089,028 International 18,849,681 21,226,647 Common stocks Domestic 149,981,978 192,057,988 International 225,506,795 259,856,181 Total Equity-Type Investments 403,623,148 486,229,844 Alternative Investments Funds of hedge funds 38,264,990 46,646,700 Real estate trust fund 6,945,440 10,204,969 Total Alternatives Investments 45,210,430 56,851,669 TOTAL INVESTMENTS 712,567,160 809,861,204 Page 1 of 34 COMMON INVESTMENT FUNDS Schedule of Investments September 30, 2017 SUMMARY OF INVESTMENTS BY FUND Cost Market Value Fixed Income Fund $ $ Short-term investments 6,967,313 6,967,313 Bonds 140,024,544 141,525,710 Mortgage-backed securities 27,878,101 27,642,277 Emerging markets debt 9,619,817 11,462,971 Bank loans - high income fund 23,871,833 23,908,105 208,361,608 211,506,377 Domestic Core Equity Fund Short-term investments 4,856,385 4,856,385 Common stocks 131,222,585 167,989,561 Futures - 19,895 Private placement 4,150 4,150 136,083,120 172,869,991 Small Cap Equity Fund Short-term investments 2,123,629 2,123,629 Mutual funds 9,284,694 13,089,028 Common stocks 18,755,243
    [Show full text]
  • Ctbc Financial Holding Co., Ltd. and Subsidiaries
    1 Stock Code:2891 CTBC FINANCIAL HOLDING CO., LTD. AND SUBSIDIARIES Consolidated Financial Statements With Independent Auditors’ Report For the Six Months Ended June 30, 2019 and 2018 Address: 27F and 29F, No.168, Jingmao 2nd Rd., Nangang Dist., Taipei City 115, Taiwan, R.O.C. Telephone: 886-2-3327-7777 The independent auditors’ report and the accompanying consolidated financial statements are the English translation of the Chinese version prepared and used in the Republic of China. If there is any conflict between, or any difference in the interpretation of the English and Chinese language independent auditors’ report and consolidated financial statements, the Chinese version shall prevail. 2 Table of contents Contents Page 1. Cover Page 1 2. Table of Contents 2 3. Independent Auditors’ Report 3 4. Consolidated Balance Sheets 4 5. Consolidated Statements of Comprehensive Income 5 6. Consolidated Statements of Changes in Stockholder’s Equity 6 7. Consolidated Statements of Cash Flows 7 8. Notes to the Consolidated Financial Statements (1) History and Organization 8 (2) Approval Date and Procedures of the Consolidated Financial Statements 8 (3) New Standards, Amendments and Interpretations adopted 9~12 (4) Summary of Significant Accounting Policies 12~39 (5) Primary Sources of Significant Accounting Judgments, Estimates and 40 Assumptions Uncertainty (6) Summary of Major Accounts 40~202 (7) Related-Party Transactions 203~215 (8) Pledged Assets 216 (9) Significant Contingent Liabilities and Unrecognized Contract 217~226 Commitment (10) Significant Catastrophic Losses 227 (11) Significant Subsequent Events 227 (12) Other 227~282 (13) Disclosures Required (a) Related information on significant transactions 283~287 (b) Related information on reinvestment 287~289 (c) Information on investment in Mainland China 289~290 (14) Segment Information 291 KPMG 11049 5 7 68 ( 101 ) Telephone + 886 (2) 8101 6666 台北市 信義路 段 號 樓 台北 大樓 68F., TAIPEI 101 TOWER, No.
    [Show full text]
  • Chapter 2 Hon Hai/Foxconn: Which Way Forward ?
    Chapter 2 Hon Hai/Foxconn: which way forward ? Gijsbert van Liemt 1 1. Introduction Hon Hai/Foxconn, the world's leading contract manufacturer, assembles consumer electronics products for well-known brand-names. It is also a supplier of parts and components and has strategic alliances with many other such suppliers. Despite its size (over a million employees; ranked 32 in the Fortune Global 500) and client base (Apple, HP, Sony, Nokia), remarkably little information is publicly available on the company. The company does not seek the limelight, a trait that it shares with many others operating in this industry. Quoted on the Taiwan stock exchange, Hon Hai Precision Industry (HHPI) functions as an ‘anchor company’ for a conglomerate of companies. 2 As the case may be, HHPI is the sole, the majority or a minority shareholder in these companies and has full, partial or no control at all. Many subsidiaries use the trade name Foxconn and that is why this chapter refers to the company as Hon Hai/Foxconn. Among its many subsidiaries and affiliates are Ambit Microsystems, Cybermart, FIH Mobile, Fu Taihua Industrial, Hong Fujin Precision and Premier Image. After a near hundredfold increase in sales in the first decade of this century Hon Hai/Foxconn's sales growth slowed down drastically. The company is facing several challenges: slowing demand growth in its core (electronics) business; a weakening link with Apple, its main customer; rising labour costs and a more assertive labour force in China, its main production location; and pressure from its shareholders. 1. Copyright 2015 Gijsbert van Liemt.
    [Show full text]
  • Investment Manager Summary
    Item No. 8: Annual Presentation by Los Angeles Capital Management – Emerging Markets Equity Manager (May 11, 2016, Regular Retirement Board Meeting) INVESTMENT MANAGER SUMMARY MANAGEMENT Firm Name Los Angeles Capital Management Manager Tenure with Fund 3.5 Years Investment Strategy/Vehicle Emerging Markets Equity Contract Expiration N/A ASSETS Total Firm AUM (03/31/2016) $19.3 Billion Total Firm Assets in Strategy (03/31/2016) $5.0 Billion Total Assets Managed for WPERP (03/31/2016) RP - $230.9 Million HP - $38.4 Million PERFORMANCE As of 03/31/2016 Calendar 1 Year 3 Year Inception Y-T-D LA Capital Emerging Markets (gross) 7.20% -10.73% -3.49% -1.29% LA Capital Emerging Markets (est. net) 7.03% -11.31% -4.09% -1.92% MSCI Emerging Markets IMI ND 5.04% -11.66% -4.27% -2.44% Difference (net of fees) 1.99% 0.35% 0.18% 0.52% FEES Schedule 65 bps on all assets WATCH STATUS N/A 8 PRESENTATION FOR LOS ANGELES DEPARTMENT OF WATER & POWER EMPLOYEES’ RETIREMENT PLAN AND RETIREE HEALTH BENEFITS FUND LACM Emerging Markets Fund L.P. May 2016 LEGAL DISCLOSURES This presentation is for general information purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy, any security. Past performance is no guarantee of future results and diversification does not guarantee investment returns or eliminate the risk of loss. The strategies described herein have not been recommended by any Federal or State Securities Commission or regulatory authority. Furthermore, the foregoing authorities have not confirmed the accuracy or determined the adequacy of this presentation.
    [Show full text]
  • Ir 20170817012.Pdf
    Spokesperson Neili Texturizing Plant Name: Humphrey Cheng Address: 2 Yuan Dong Rd., Neili, Chungli, Title: Corporate Management President Taiwan, R.O.C Tel: 886-2-27338000 #8969 Tel: 886-3-4555136 Fax: 886-2-27367184 E-mail: csostaff@metro.feg.com.tw Hukou Mill Address: 30, Hexing Rd., Hukou, Hsinchu, Taiwan, R.O.C Deputy Spokesperson Tel: 886-3-5997135 Name: David Wang Title: Chief Financial Officer Yilan Garment Factory Tel: 886-2-27338000 #8735 Address: No. 49, Sec. 6, Jiaosi Rd., Jiaosi, Fax: 886-2-27358175 Yilan, Taiwan R.O.C E-mail: ccwang@metro.feg.com.tw Tel: 886-3-9881411 Headquarters, Branches & Plants Common Share Transfer Agent and Registrar Headquarters Address: 36F, Taipei Metro Tower, 207, Oriental Securities Corporation Tun Hwa South Rd., Sec.2, Taipei, Taiwan, Address: 3F, 86, Chung Ching South Rd., R.O.C. Sec. 1, Taipei, Taiwan Tel: 886-2-27338000 Tel: 886-2-23618608 Website: http://www.osc.com.tw Plants Hsinpu Chemical Fiber Plant Address: 369, Yadong Sec., Wen Shan Rd., Auditors Hsinpu, Hsinchu, Taiwan R.O.C. Deloitte & Touche Tel: 886-3-5882511 Auditors: Cho Ming Hsing, CPA, Huang Shu Chieh, CPA Kuanyin Chemical Fiber Plant Address: 12F, Hung Tai Century Tower, 156 Address: 3, Jingjian 6th Rd., Kuanyin Min Sheng East Rd., Sec.3, Taipei, Taiwan Industrial Park, Kuanyin, Taoyuan, Taiwan Tel.: 886-2-25459988 R.O.C. Website: http://www.deloitte.com.tw Tel: 886-3-4832720 Overseas Securities Exchange Kuanyin Dyeing and Finishing Plant Luxembourg Stock Exchange Address: 1, Kuojiang 2nd Rd., Kuanyin, Disclosed information can be found at Hsulin, Taoyuan, Taiwan R.O.C.
    [Show full text]
  • Chimei Innolux Corp. Form CB Filed 2012-09-04
    SECURITIES AND EXCHANGE COMMISSION FORM CB Notification form filed in connection with certain tender offers, business combinations and rights offerings, in which the subject company is a foreign private issuer of which less than 10% of its securities are held by U.S. persons Filing Date: 2012-09-04 SEC Accession No. 0001486620-12-000015 (HTML Version on secdatabase.com) SUBJECT COMPANY Chimei Innolux Corp. Mailing Address Business Address NO. 160, KESYUE RD. NO. 160, KESYUE RD. CIK:1392387| IRS No.: 000000000 | State of Incorp.:D8 | Fiscal Year End: 1231 JHUNAN SCIENCE PARK JHUNAN SCIENCE PARK Type: CB | Act: 34 | File No.: 005-86971 | Film No.: 121069645 MIAOLI COUNTY 350 F5 MIAOLI COUNTY 350 F5 00000 00000 886-6-5051888 FILED BY Chimei Innolux Corp. Mailing Address Business Address NO. 160, KESYUE RD. NO. 160, KESYUE RD. CIK:1392387| IRS No.: 000000000 | State of Incorp.:D8 | Fiscal Year End: 1231 JHUNAN SCIENCE PARK JHUNAN SCIENCE PARK Type: CB MIAOLI COUNTY 350 F5 MIAOLI COUNTY 350 F5 00000 00000 886-6-5051888 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form CB TENDER OFFER/RIGHTS OFFERING NOTIFICATION FORM (AMENDMENT NO. ______) Please place an X in the box(es) to designate the appropriate rule provision(s) relied upon to file this Form: Securities Act Rule 801 (Rights Offering) x Securities Act Rule 802 (Exchange Offer) o Exchange Act Rule 13e-4(h)(8) (Issuer Tender Offer) o Exchange Act Rule 14d-1(c) (Third Party Tender o Offer) Exchange Act Rule 14e-2(d) (Subject Company o Response) Filed or submitted in paper if permitted by Regulation S-T Rule 101(b)(8) o Note: Regulation S-T Rule 101(b)(8) only permits the filing or submission of a Form CB in paper by a party that is not subject to the reporting requirements of Section 13 or 15(d) of the Exchange Act.
    [Show full text]
  • 2012 Annual Report Sino-American Silicon Products Inc
    Stock Code:5483 Sino-American Silicon Products Inc. 2012 Annual Report Issue Date: May 16, 2013 Information website: http://newmops.twse.com.tw I. Company Spokesperson: 1. Spokesman Name: Simon Tai Position: Finance Manager Tel:+886-3-577-2233 E-mail: Simon@saswafer.com 2. Deputy spokesperson: Name: CW Lee Position: Strategic Planning Manager Tel:+886-3-577-2233 E-mail: CWLee @saswafer.com II. Address and Telephone Number of The Company Headquarter, Subsidiaries, and Plants 1. Company Headquarter Address: 4F, No.8, Industrial East Road 2, Science-Based Industrial Park, Hsinchu, Taiwan Tel: +886-3-577-2233 Fax: +886-3-578-1706 2. Chunan Plant I Address: No. 21, Kejung Rd., Chunan, Miaoli County, Hsinchu Science Park, Taiwan Tel: +886-37-582533 Fax: +886-37-580206 3. Chunan Plant II Address: No. 6, Kejung Rd., Chunan, Miaoli County, Hsinchu Science Park, Taiwan Tel: +886-37-582533 Fax: +886-37-580206 4. Subsidiaries and Plants Name: GlobalWafers Co., Ltd. Address: No.8, Industrial East Road 2, Science-Based Industrial Park, Hsinchu, Taiwan Tel: +886-3-577-2255 Fax: +866-3-578-1706 III. Stock Transfer Agency Agency name: Stock Agency Department, Yuanta Securities Address: B1, No. 210, Sec. 3, Chengde Rd., Taipei, Taiwan Tel: +886-2-2586-5859 Website: http://www.yuanta.com.tw/ IV. External Auditor Name of Accounting Firm: KPMG Taiwan Name of CPAs: Tseng, Mei-Yu, Chen, Chien-Chen Address: 68F, No. 7, Sec. 5, Hsinyi Rd., Taipei, Taiwan Tel: +886-2-8101-6666 Website: http://www.kpmg.com V. Global Depositary Receipt (GDR) Agency Luxembourg Stock Exchange How to Query Website: http://www.bourse.lu VI.
    [Show full text]
  • Listing Changes in 2003
    Listing Changes in 2003 Listings Name Code Date Listings Name Code Date Common First Financial Holding Co. Ltd. 2892 2-Jan Compal Communications Inc. 8078 9-Dec Stocks Johnson Health Tech. Co., Ltd. 1736 9-Jan Sitronix Technology Corp. 8016 25-Dec Makalot Industrial Co., Ltd. 1477 21-Jan Formosa Petrochemical Corp 6505 26-Dec KING BILLION ELECTRONICS CO., LTD. 3056 3-Mar Taiwn Chang Type Industrial Co., Ltd. 541 19-Mar Depository FORMOSA EPITAXY INCORPORATION 3061 11-Apr Receipts Mustek Limited 9104 20-Jan MIN AIK TECHNOLOGY CO., LTD. 3060 21-Apr Cal-Comp Electronics(Thailand) Public Co., Ltd. 9105 22-Sep GENERAL PLASTIC INDUSTRIAL CO., LTD. 6128 16-Jun Warrants Gemtek Technology Co., Ltd. 4906 30-Jun CyberTAN Technology, Inc. 3062 28-Jul Yunta Core Pacific-Uni-President Enterprises Corp. Jul. 03 0768 3-Jan SYSAGE THCHNOLOGY CO., LTD. 6112 4-Aug Fubon-Chinatrust Group Jan. 04 0769 6-Jan JYE TAI PRECISION INDUSTRIAL. CO., LTD. 6165 4-Aug Fubon-Sinopac Holdings Jan. 04 0770 8-Jan RECHI PRECISION CO., LTD. 4532 4-Aug Jih Sun-Asustek Jan. 04 0771 9-Jan CAMEO COMMUNICATIONS, INC. 6142 4-Aug China Trust-Fubon Financial Jul. 03 0772 10-Jan TECO ENTERPRISE CO., LTD. 6119 4-Aug Yuanta Core Pacific-Asustek Computer Jul. 03 0773 16-Jan Wistron Corporation 3231 19-Aug Masterlink-Pou Chen Jul. 03 0774 17-Jan SIGURD MICROELECTRONICS CORP. 6257 25-Aug Yuanta Core Pacific-Via Technologies Jul. 03 0775 20-Jan HannStar Board Corp. 5469 25-Aug Sinopac-Siliconware Jul. 03 0777 21-Jan EverFocus Electronics Corp.
    [Show full text]
  • Asian Daily EPS, TP and Rating Changes Top of the Pack
    Thursday, 13 February 2014 (Global Edition) Asian Daily EPS, TP and Rating changes Top of the pack ... EPS TP (% change) T+1 T+2 Chg Up/Dn Rating Commonwealth Bank 3 2 0 0 U (U) Asia Equity Strategy Sakthi Siva (3) Australia New report: Cyclicals have outperformed defensives YTD. Continue? China Mengniu Dairy (6) (7) 20 25 O (O) PRADA S.p.A. (10) (12) (5) 29 O (O) India IT Services Sector Anantha Narayan (4) Apollo Tyres 8 2 10 22 O (O) Is it too crowded for further performance? Cipla Limited (6) 0 0 1 N (N) Jaiprakash Power Ventures (60) (17) (14) 107 O (O) Page Industries 3 3 2 13 O (O) Asia Technology Sector Keon Han (5) Perusahaan Gas Negara (1) 1 2 31 O (O) New report: LED—entering expansion phase Softbank 0 0 — R (R) UMW Oil & Gas 0 (7) 31 3 N (N) China Mengniu Dairy (2319.HK) – Maintain O Kevin Yin (6) Universal Robina Corp. 1 1 0 18 O (O) 2014 outlook: Should pass through 10% raw milk price inflation; EPS likely to grow 35.9% YoY Huaku Development (3) (1) (5) 32 O (O) Novatek Microelectronics 3 1 3 (18) U (U) CS pic of the day Sinopac Holdings 2 2 3 8 N (N) AIS PCL (4) (7) (4) 29 O (O) Global general lighting and LED lighting market size Siam City Cement 0 (2) (5) 0 U (U) The LED general lighting industry is now shifting from the initial penetration phase to a rapid expansionary TAC PCL 0 0 0 44 O (O) phase.
    [Show full text]
  • Bank Sinopac
    Bank SinoPac Financial Statements for the Years Ended December 31, 2008 and 2007 and Independent Auditors’ Report INDEPENDENT AUDITORS’ REPORT The Board of Directors and Stockholders Bank SinoPac We have audited the accompanying balance sheets of Bank SinoPac as of December 31, 2008 and 2007, and the related statements of income, changes in stockholders’ equity and cash flows for the years then ended. These financial statements are the responsibility of the Bank SinoPac’s management. Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits in accordance with the Rules Governing Auditing and Certification of Financial Statements of the Financial Industry by Certified Public Accountants and auditing standards generally accepted in the Republic of China. Those rules and standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of Bank SinoPac as of December 31, 2008 and 2007, and the results of its operations and its cash flows for the years then ended, in conformity with Criteria Governing the Preparation of Financial Reports by Public Banks, requirements of the Business Accounting Law and Guidelines Governing Business Accounting relevant to financial accounting standards, and accounting principles generally accepted in the Republic of China.
    [Show full text]
  • Company Response Status and Score Company Response Status and Score
    2017 Company response status and score Company response status and score Key to response status: AQ Answered questionnaire AQ (NP) Answered questionnaire but response not made public AQ (SA) Company is either a subsidiary or has merged during the reporting process; see Company in parenthesis for further information AQ (L) Answered questionnaire after submission deadline DP Declined to participate NR No response RV Responded voluntarily 1 Score levels: The levels build consecutively from Disclosure to Leadership. A threshold of 75% in a lower level has to be passed before a company is scored for the next level. For more information, please see our Introduction to Scoring. A Leadership A- B Management B- C Awareness C- D Disclosure D- F: Failure to provide sufficient information to CDP to be evaluated for this purpose 2 Company Response Status Ticker Country HQ CDP Band and Score Consumer Discretionary ABC-Mart, Inc. NR 2670 JP Japan Failure to disclose (F) AccorHotels DP AC FP France Failure to disclose (F) Adastria Co., Ltd. NR 2685 JP Japan Failure to disclose (F) adidas AG AQ ADS GR Germany Leadership (A-) Advance Auto Parts Inc NR AAP US USA Failure to disclose (F) Aisin Seiki Co., Ltd. AQ (NP) 7259 JP Japan Awareness (C) AKSA AKRILIK KIMYA SANAYII A.S. DP AKSA TI Turkey Failure to disclose (F) Anta Sports Products Ltd NR 2020 HK Hong Kong Failure to disclose (F) Aoyama Trading Co., Ltd. NR 8219 JP Japan Failure to disclose (F) 1 Companies that respond voluntarily to CDP are not scored unless they request this service.
    [Show full text]