1231 98 年報
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Transcript of 1231 98 年報
:1231http://www.lianhwa.com.tw http://newmops.tse.com.tw
. (02) 2553-4546 [email protected] (02) 2553-4546 [email protected] . 148 (02)2553-4546 189 14 (02)2293-5640 96 10 (02)2552-1666 191 17 (04)2422-3072 101-15 (07)372-1501 43 (02)2434-3088 18 (03)328-3621 87 (04)888-6088 10 (05)369-3737 . 17 3 (02) 2381-6288 http://www.sinotrade.com.tw . 156 12 (02) 2545-9988 http://www.deloitte.com.tw . . http://www.lianhwa.com.tw
1
5 5
6 8 20 26 27
27
28
29
29
30 34 34 34 34 34 34
35 38 42
42 43 43
44 46 48 48 48
48
49 50 51 51 51 51 52
53 56 56 56
56
3,647,102 2.95 %
1
98 () 3,647,102 2.95 % 167,194 118,460 1.03 () 43.00 36.47 84.81% () 1.
3,647,102 1,003,665 147,922 (1,401) 61,956 8,843 32,440 167,194 ---118,460 1.03
2.
4.21 6.90 12.82 14.49 3.25 1.03
()
2
() 98 36,553 0.27% 99 () 1. 2. 3. () 3 ()
753 5,654 613 62,000 358
() 1. (1) (2) (3)
3
(4) (TQM) (5) (6) 2. (1) (2) OPC (3) (4)
4
59 7 7 148 300 5,000 6,000 8,000 19,800 82 8 35,640 42,768 513,216 4 9 18 12 100 100 100% 7 18 4 Calbee () 62,500 70,721.36 ( 246 )( 51 14 1~4) 28,300
5
()
6
()
1. 2. 3.
7
() 99 4 27 () % %
432 -
% % -
96.9.17 96.9.17 96.9.17 96.9.17 96.9.17 96.9.17 97.6.13 96.9.17 96.9.17
3 3 3 3 3 3 99.9.16 3 3
82.09 82.09 82.09 84.9.16 88.6.01 93.6.16 97.6.13 84.9.16 89.6.20
14,877,617 12.89 14,838,764 12.86 14,838,755 12.85 689,701 23,793 26,166 439,267 21,703 0.60 0.02 0.02 0.38 0.02
13,816,617 11.97 13,863,764 12.01 13,838,755 11.99 1,152,701 23,793 26,166 456,267 21,703 0.99 0.02 0.02 0.39 0.02
-
-
-
-
12,228,535 10.59
13,228,535 11.46
99 4 27
16.67% 16.67% 16.67% 16.67% 11.03% 11.03% 11.26%
8
( )99 4 27
( 1)
1
2
3
4
5
6
7
8
9
10
-
-
1 1 2( ) 3 4 5 6 7 8 9 30 10 27
9
()
99 4 27 () 13,863,764 13,838,755 26,166 456,267 6,605 5,067 0 0 0 3,484 643 10,000 123
-
%12.01 11.99 0.02 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
% %-
83.01.01 76.01.01 90.09.11 95.01.01 95.07.01 95.07.01 95.07.01 96.02.26 98.01.05 88.01.01 88.03.01 91.05.01 95.01.01
10
95.07.01 95.07.01 95.07.01 95.07.01 95.07.01 95.07.01 96.10.22 96.12.01 98.02.17 98.07.01 98.07.01
20,869 42,738 44,551 4,130 0 0
0.02 0.04
-
0.01 -
-
-
-
0.04 16,000 0.00 0.00 0.00 -
0150
0.000.00
0 8,916 0
0.000.00
0.00
11
()
(1)() (A) ( 2) (B) (C) ( 3) (D) ( 4) AB C D ( 11) ( 8) (E) ( 5) (F) (G) ( 6) ( 8) (H) ( 7)
ABCDEF G ( 11) ( 8)
( 8) ( 8) ( 8) ( 8) ( 8) ( 8)
( 8)
( 12)
2,483 2,483 1,576 1,576 300 300 3.68% 3.68% 12,377 12,377 14.13% 14.13%
(A+B+C+D) ( 9) ( 10)I (A+B+C+D+E+F+G) ( 9) ( 10)J
2,000,000 2,000,000 5,000,000 5,000,000 10,000,000 10,000,000 15,000,000 15,000,000 30,000,000 30,000,000 50,000,000 50,000,000 100,000,000 100,000,000
7
7
7
7
12
1() (3) 2() 3 4() 5 6 7() 8() 9 10() 11 12a. b. I J c.
13
(2)
(A) ( 2) 450 450 90 90 ( 5) (B) ( 3) ( 5) (C) ( 4) ( 5)
A B C ( 8) ( 5)
( 9)
0.46%
0.46%
( 6) 2,000,000 2,000,000 5,000,000 5,000,000 10,000,000 10,000,000 15,000,000 15,000,000 30,000,000 30,000,000 50,000,000 50,000,000 100,000,000 100,000,000 2 2 (A+B+C) ( 7) D
14
1() 2() 3 4() 5() 6 7() 8 9a. b. D c.
15
(3)(A) ( 2) ( 6) (B) ( 6) (C) ( 3) ( 6) (D) ( 4) ( 6) AB C D ( 9)
( 6)
( 5) ( 6) ( 10)
19,167
19,167
-
-
5,797
5,797
-
-
-
-
21.07%
21.07%
-
-
2,000,000 2,000,000 5,000,000 5,000,000 10,000,000 10,000,000 15,000,000 15,000,000 30,000,000 30,000,000 50,000,000 50,000,000 100,000,000 100,000,000 ( 7) ( 8) E
9
9
16
1 (1) 2 3 4 5() 6() 7 8() 9 10a. b. E c.
17
4
43
43
0.04%
18
()
1. 28.88% 25.21% 23.97% 28,324 25.21% 29,863 97 23,507 98 29,863
2.
19
() 5 (A) () 5 5 0 5 5 5 5 4 5 0 0 0 0 0 0 0 0 0 ()(%) / 100% 100% 0 100% 100% 100% 100% 80% 100%
14 3
20
() ()
5 (A) 4 5 (%)/() 80% 100%
1. 2.
21
()
() () () () ()
() ()
22
() () () () () () () () () () () ()
23
()
1.
99 3 26
( 1. 2 3. 4.5.
24
2. () () 1. 2. 3. 4. 98.03.27 5. 6. 7. 8. 9. 10. 11.
98.04.22
1. 1. 2. 3. 4. 1. 2. 3. 4. 5. 6. 1. 2. 3. 4. 5. 6. 7. IFRS
98.06.19
98.06.23
98.08.20
98.11.25
1. 2. 3. 4.
25
5. 6. 7. 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13.
99.03.26
() () 95.08.24 95.08.24 98.04.26 98.04.26
98.01.01-98.12.31
1 2 3 4 5 6 2,000 2,000 4,000 4,000 6,000 6,000 8,000 8,000 10,000 10,000
V
V
V
26
() () ()
() 1. 98 2. 97
() ( )
() ()
27
() 98 (1,061,000) (975,000) 0 0 0 0 17,000 0 0 0 0 0 0 0 0 0 0 0 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 463,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 27
28
() ()
() 13,863,764 12.01% 13,838,755 11.99% 13,816,617 11.97% 432
13,228,535 11.46% 8,612,000 7.46% 2,140,000 1.85% 2,054,000 1.77% 1,152,701 0.99% 1,040,552 1,040,552 0.90% 0.90%
-
98 12 31
Lian Hwa Investment CO., LTD. Cadina International Holdings CO.,LTD () () 500 9,324 14,504 16,550 1,161 1,600 100% 100% 100% 100% 92.75% 49% 92.2% 5% 8% -
-
500 9,324 14,504 16,550 1,161 1,600 100% 100% 100% 100% 92.75% 49% 92.2% 5% 8% -
29
() 99 4 27
()115,419,000
19,281,000
134,700,00099 4 27
() 1,000 1,000 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
3,000 5,000 100,000 2,000,000 3,000,000 4,200,000 5,000,000 6,000,000 8,000,000 10,000,000 13,000,000 19,800,000 23,760,000 35,640,000 42,768,000 76,000,000 76,000,000 76,000,000 108,000,000 134,700,000 134,700,000 134,700,000 134,700,000 3,000,000 5,000,000 10,000,000 20,000,000 30,000,000 42,000,000 50,000,000 60,000,000 80,000,000 100,000,000 130,000,000 198,000,000 237,600,000 356,400,000 427,680,000 760,000,000 760,000,000 760,000,000 1,080,000,000 1,347,000,000 1,347,000,000 1,347,000,000 1,347,000,000
3,000 5,000 1,000,000 2,000,000 3,000,000 4,200,000 5,000,000 6,000,000 8,000,000 10,000,000 13,000,000 19,800,000 23,760,000 35,640,000 42,768,000 51,321,600 61,585,920 72,000,000 84,240,000 96,876,000 106,563,600 112,000,000 115,419,000 3,000,000 5,000,000 10,000,000 20,000,000 30,000,000 42,000,000 50,000,000 60,000,000 80,000,000 100,000,000 130,000,000 198,000,000 237,600,000 356,400,000 427,680,000 513,216,000 615,859,200 720,000,000 842,400,000 968,760,000 1,065,636,000 1,120,000,000 1,154,190,000
2,000,0000 5,000,000 10,000,000 10,000,000 12,000,000 8,000,000 6,500,000 3,500,000 16,000,000 4,000,000 20,000,000 30,000,000 68,000,000 39,600,000 23,760,000 95,040,000 35,640,000 35,640,000 64,152,000 21,384,000 76,982,400 25,660,800 104,140,800 108,000,000 14,400,000 84,240,000 42,120,000 96,876,000 53,281,800 1,082,200 33,600,000 590,000
--------------------1 2 3
59.07 65.08 71.12 72.06 73.06 74.06 74.07 75.06 76.09 77.09 78.10 79.09 82.05 82.08 83.08 84.07 85.06 85.12 86.06 87.07 88.07 89.08 90.08
188.6.29(88)()) 59540 289.7.7(89)() 58687 390.7.6(90)() 143595
30
() 99 4 27
1 1,955 0
1 0
18 21.31
8,061 78.20
19 0.49
8,100 100
3,000 24,599,957 90,251,893
562,195 115,419,000
() 1. 99 4 27 ( 10 )
1 999 1,000 5,000 5,001 10,000 10,001 15,000 15,001 20,000 20,001 30,000 30,001 50,000 50,001 100,000 100,001 200,000 200,001 400,000 400,001 600,000 600,001 800,000 800,001 1,000,000 1,000,001
5,182 1,918 452 112 130 96 76 56 40 12 4 4 3 15 8,100
237,969 4,463,279 3,974,195 1,454,890 2,476,189 2,555,239 3,112,764 4,443,574 5,723,908 3,468,253 1,906,267 2,851,000 2,787,000 75,964,473 115,419,000
(%) 0.21 3.87 3.44 1.26 2.15 2.21 2.70 3.85 4.96 3.00 1.65 2.47 2.41 65.82 100
2. () 99 4 27
12.01% 11.99% 11.97% 11.46% 7.46% 1.85% 1.77% 0.99% 0.90% 0.90%
13,863,764 13,838,755 13,816,617 13,228,535 8,612,000 2,140,000 2,054,000 1,152,701 1,040,552 1,040,552
31
() 97 98 99 3 31 8
1 2
15.7 6.45 12.02 14.76 14.06
14.7 8.2 11.78 15.01
14.45 12.50 13.61 15.64 115,419,000 -
3
115,419,000 115,419,000 0.85 0.6 14.14 20.03 4.99% 1.03 0.7 11.44 16.83 5.94%
4 5 6 798
1 2 3 4 5 6 7 8
32
() 1. (1) (2) (3) 20% 2. 99 3 26 98 0.7 80,793,300 () () 1. 24 (1) (2) 2.
33
3. (1) 2,025,642 2,025,642 (2) (3) 4. (1) 1,663,437 1,663,437 (2) ()
() ()
34
() 1. (1) (2) (3) (4) F102030 (5) F203020 (6) F401061 (7) F401171 (8) 2. 18.70% 28.95% 16.91% 33.54% 1.90% 100%
3. (1) (2) (3) (4) SMUCKERS GINIA (5) (6) HOKA HOKA KgCheck 4. (1) (2)
35
(3) (4) (5) (6) (/) (7) () 1.68% () 1. 98 36,553 99 3 31 7,686 2. 98 (1) vs (7-11 select ) (2)
36
(3) (4) (5) (6) (7) (8) (9) (10) KgCheck (11) HOKA (12) : 2009 -- 60 -- (13) () 1. (1) (2) TQM 2. (1) (2)
37
() 1. 97 () 3,755,740 2,311 3,758,051 % 99.94% 0.06% 100.00% 3,642,102 5,000 3,647,102 % 99.86% 0.14% 100.00% 98
2. 3. 2008 4. (1) 1) 2010 10% 915 25 % 75 % 65 % 33 %
38
2) (2) 1) 2) 3) 4) (3) 1) 2) 3) 4) () 1. 2. () -------------------------
39
() 1.
97 % 12.92 87.08 100
98 % 10.89 89.11 100
99 %
1 2
A
257,198 1,733,992 1,991,190
A
221,304 1,810,592 2,031,896
647,045 647,045
100 100
2.
97 % 1 2 3 4 2,152,984 3,758,051 57.29 100 B C 1,185,538 419,529 31.55 11.16 B C
98 % 1,208,605 457,154 33.14 12.53 B C D 1,981,343 3,647,102 54.33 100
99 % 25.37 14.65 11.81 48.17 100
288,634 166,649 134,313 548,081 1,137,677
40
() /
97 98
1,524 11,501 1,371
880 6,643 792
523,077 614,067 476,669
1,340 9,806 1,142
794 5,811 677
488,508 560,473 381,740 1,205,207 37,924 2,673,852
48,545 60,413 16 9
1,252,301 52,143 59,605 5,097 147 87
62,957 68,737
2,871,211 64,578 66,974
() /
823 6,417 777 60,154 69 68,240
97 731,840 1,014,546 695,036 1,274,115 40,203 3,755,740 1 7 8 817 1,494 2,311 747 5,909 694 59,609 59 67,018
98 356 403
681,688 1,051,245 616,770 1,223,324 69,075 3,642,102
24 4,568 0.02 0.01 20 9
380.03 5,000
41
1,027 35.73 4.99 0.29 2.92 29.89 35.93 30.96 1,004 35.87 5.57 0.2 3.19 31.87 36.75 27.99 966 36.39 5.96 0.10 3.11 32.51 35.71 28.57 382 579 407 536 399 506 97 66 98 61 99 4 30 61
() 1. 98 2 230,000 2. 99 ( 0 () 1. 2.
42
() 1. () 2. 3. 4. 5. ()
Lick Sang Int lCo.,Ltd Calbee Foods Co.,Ltd 99.01.01~99.12.31
97.10.20~102.10.19
43
()
94
1 95 96 97 98 1,730,339 205,105 629,416 22,356 476,056 3,063,272 684,918 2 526,199 119,987 1,331,104 2 1,154,190 73,042 515,353 2 39,032 (49,449) 1,732,168 2
99 3 31 3 1,898,585 199,744 612,238 22,356 475,722 3,208,645 845,377 437,646 120,558 1,403,581 1,154,190 73,042 589,377 37,904 (49,449) 1,805,064
1,401,296 1,349,036 1,489,616 1,701,142 485,233 669,701 25,249 184,508 399,710 660,698 22,725 191,641 315,946 710,230 20,201 189,698 243,408 694,191 25,535 209,930
2,765,987 2,623,810 2,725,691 2,874,206 645,335 704,927 398,008 57,762 621,383 680,819 276,436 62,556 603,481 675,650 352,355 75,123 724,110 804,903 318,576 127,754
1,101,105
960,375 1,030,959 1,170,440
1,160,697 1,019,811 1,103,128 1,251,233 1,154,190 1,154,190 1,154,190 1,154,190 76,975 441,831 382,239 4,380 (12,494) 76,975 430,171 370,735 42 11,630 (9,573) 76,975 451,792 382,541 27,921 (16,146) 76,975 477,686 396,893 44,499 (49,584)
1,664,882 1,663,435 1,694,732 1,703,766 1,605,290 1,603,999 1,622,563 1,622,973 1 298 399
44
()
94
1 95 96 97 98
99 3 31 2 1,137,677 331,898 86,249 13,792 8,093 91,948 74,024 74,024 0.64
3,139,465 3,248,386 3,448,183 3,758,051 3,647,102 776,921 150,335 99,642 188,092 61,885 52,319 52,319 0.45 842,663 138,104 66,104 146,441 57,767 47,903 29 47,932 0.42 969,778 1,014,727 1,003,665 207,399 53,745 154,088 107,056 81,057 81,057 0.7 157,493 83,250 106,968 133,775 98,063 98,063 0.85 147,922 61,956 42,684 167,194 118,460 118,460 1.03
1 299
() 94 95 96 97 98
45
94 39.81 308.03 217.14 117.89 4.49 7.55 48 4.11 15.16 89 4.54 1.11 2.32 3.15 13.03 5.36 1.67 0.45 16.87 68.94 1.84 5.02 1.13 1 95 36.60 293.61 217.10 94.93 3.67 7.25 50 3.59 15 102 4.88 1.21 2.38 2.88 11.97 5.00 1.48 0.42 32.89 84.36 5.34 5.60 1.19 96 37.82 288.23 246.84 102.98 6.99 7.54 48 3.18 14.04 115 5.03 1.29 3.53 4.83 17.97 9.28 2.35 0.70 28.18 84.60 3.81 4.24 1.09 97 40.72 291.32 234.93 110.47 10.41 6.84 53 3.35 13.9 109 5.35 1.34 3.88 5.77 13.65 11.59 2.61 0.85 28.66 85.57 4.54 5.55 1.10 98 43.45 358.80 252.63 116.16 19.91 5.92 62 3.12 12.50 117 5.51 1.22 4.21 6.90 12.82 14.49 3.25 1.03 43.42 63.79 6.46 5.59 1.06 99 3 31 2 43.74 366.31 224.58 114.94 38.29 6.51 56 4.16 17.12 88 7.33 1.45 2.42 4.19 7.47 7.97 6.51 0.64
()
1. 2. 3. 4. 5. 6.
46
1 299 3 1. (1) (2) 2. (1) (2) (3) 3. (1)() () (2)365 (3) (4)() () (5)365 (6) (7) 4. (1) (2) (3) (4) 4 5. (1) (2)( ) (3)()( )( 5) 6. (1)() ( 6) (2) ()
47
( )
57 ~ 113 114 ~ 158
48
98 97 2 (16) (9) (12) 127 7 (5) 65 14 (5) 8 2
1,730,339 205,105 629,416 22,356 476,056 3,063,272 684,918 526,199 1,331,104 1,154,190 73,042 515,353 1,732,168
$1,701,142 243,408 694,191 25,535 209,930 2,874,206 724,110 318,576 1,170,440 1,154,190 76,975 477,686 1,703,766
29,197 (38,303) (64,775) (3,179) 266,126 189,066 (39,192) 207,623 160,664 (3,933) 37,667 28,402
1. 1. 2. 2.
49
()
98
97
3,753,057 (105,955) 3,647,102 ( 2,643,437) 1,003,665 (856,193) 147,922 61,956 ( 42,684) 167,194 ( 48,734) 118,460 -
3,876,463 (118,412) 3,758,051 (2,743,324) 1,014,727 (857,379) 157,493 83,250 (106,968) 133,775 (35,712) 98,063 (110,949) (99,887) (11,062) (1,186) (9,571) ( 21,294) (64,284) 33,419 13,022 20,397 20,397 (3) (4) (1) (6) (25) (60) 25 36 21 21 6 1 2 3 4 5
118,460 98,063 1. 2. 3. 4. 5. 6. 1 3
()
20%
50
() 98 43.42 63.79 6.46 97 28.66 85.57 4.54 52% (25%) 42%
1.: 2.:,
()
198,368 222,380 254,612 166,136 -
222,380 72,387 182,225
()
51
()
() () () () () () () ()
() () ()
52
() 1.
100%
100% Lian Hwa Investment CO., LTD. 100% Cadina International Holdings CO., LTD.
100%
92.75%
60%
32.2%
53
2.
87.06.19 423 27 7 1
NT$5,000,000
90.04.03 189 14 TWD 165,500,000 The Tropic Isle Building 89.04.17 P. O. BOX 438 , Road Town, Tortola, British Virgin Islands Huntlaw Building, P. O. Box 2804, 89.05.23 George Town, Grand Camany, Cayman Islands. 82.08.13 1 3 6 1
Lian Hwa Investment CO., LTD.
USD 9,324,400
Cadina International Holdings CO., LTD.
USD 14,504,400
USD 9,450,000
90.07.05
CNY 20,500,000
3. 4.
54
5. () () () 1
500,000
100%
16,550,000
100%
Lian Hwa Investment CO., LTD.
USD 9,324,400 USD 14,504,400 -
100% 100% 92.75% 7.25% 32.2% 60%
Cadina International Holdings CO., LTD.
1
55
6.
Lian Hwa Investment CO., LTD. Cadina International Holdings CO., LTD.
5,000 165,500 298,288 463,996 322,782 95,161
5,789 1,083 206,227 206,231 180,990 49,357
3,050 0 773 39 4,581 4,092
2,739 1,083 205,454 206,192 176,409 45,265
2,410 16,511 759 700 4,797
(1,742) (3,580) (28,253) (28,138) (28,405) (3,907)
(1,742) (3,762) (28,253) (28,138) (27,728) (3,920)
(3.48) (0.23)
98 1 31.99 1 4.642
() ()
56
179,984 208,752 27,867 54,736
57
0920123784
0920123784
58
1100 1310 1120 1140 1178 1210 1286 1298 11XX
$ 198,368 656 21,368 569,006 3,761 894,949 2,479 39,752 1,730,339 6 1 19 29 1 56
$ 155,686 20,038 32,080 589,241 2,867 799,417 101,813 1,701,142 5 1 1 20 28 4 59
2100 2120 2140 2160 2170 2210 2270 2286 2298 21XX
$ 95,321 240 216,775 14,741 270,413 13,774 70,752 2,902 684,918 3 7 1 9 2 22
$ 166,903 240 205,675 37,163 266,132 15,871 25,152 3,871 3,103 724,110 6 7 1 9 1 1 25
1480 1421 14XX
7,011 198,094 205,105
7 7
7,011 236,397 243,408
1 8 9
2420
526,199
17
318,576
11
1501 1521 1531 1551 1561 15X1 15X9 1670 15XX
196,464 391,773 609,418 33,954 390,056 1,621,665 ( 998,251 ) 6,002 629,416
(
6 13 20 1 13 53 32 ) 21
196,464 371,182 594,200 31,944 378,731 1,572,521 ( 918,358 ) 40,028 694,191
(
7 13 21 1 13 55 32 ) 1 24
2810 2820 2881 28XX 2XXX
117,613 2,239 135 119,987 1,331,104
4 4 43
119,769 7,400 585 127,754 1,170,440
4 1 5 41
3110 3210 3260 3310 3320 3350 3420 3430 3XXX
1,154,190 72,435 607 198,481 5,085 311,787 39,032 ( 49,449 ) 1,732,168 (
38 2 7 10 1 1) 57 (
1,154,190 72,435 4,540 188,675 289,011 44,499 49,584 ) 1,703,766 (
40 3 6 10 2 2) 59
1770
22,356
1
25,535
1
1800 1810 1820 1830 1860 18XX 1XXX
395,800 3,501 37,215 39,540 476,056 $3,063,272
13 1 1 15 100
109,230 3,953 19,435 77,312 209,930 $2,874,206
4 3 7 100
$3,063,272
100
$2,874,206
100
59
$3,753,057 103 86,097 ) 19,858 ) 3,647,102 ( ( 2) 1) 100 $3,876,463 103 101,737 ) 16,675 ) 3,758,051 ( 3) 100
4110 4170 4190
( (
( (
4000 5000 5910 5930
( 2,643,437 ) 1,003,665 450 1,004,115
(
72 ) 28 28
( 2,743,324 ) 1,014,727 145 1,014,872
(
73 ) 27 27
6100 6200 6300 6000
( ( ( (
683,570 ) 136,070 ) 36,553 ) 856,193 ) 147,922
( ( ( (
19 ) 4) 1) 24 ) 4
( ( ( (
668,826 ) 151,900 ) 36,653 ) 857,379 ) 157,493
( ( ( (
18 ) 4) 1) 23 ) 4
6900
7110 7122 7130 7140 7160
207 101 164 -
-
981 2,187 181 22 8,409
1
60
$ 10,617 656 50,211 61,956 1 1 $ 7,760 1 1 3
7210 7310 7480 7100
20,038 43,672 83,250
7510 7521 7530 7560 7630 7880 7500
( ( ( ( ( (
8,843 ) 28,903 ) 1,464 ) 1,401 ) 2,073 ) 42,684 ) 167,194 (
1) 1) 4 ( 1) 3 $ 1.03 $ 1.02
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14,214 ) 71,872 ) 2,155 ) 15,482 ) 3,245 ) 106,968 ) 133,775 (
2) 1) 3) 4 ( 1) 3 $ 0.85 $ 0.85
(
(
(
7900 8110 9600 9750 9850 (
48,734 ) $ 118,460 $ 1.45 $ 1.45
( $
35,712 ) 98,063 $ 1.16 $ 1.16
61
$ 1,154,190 $ 72,435 $ 4,540 $ 180,569 $ $ 271,223 ($ 16,146 )
$ 27,921
$ 1,694,732
1,154,190
72,435
4,540
8,106 188,675
-
( ( ( (
8,106 ) 1,459 ) 1,459 ) 69,251 ) 98,063 289,011
16,578 44,499 ( (
33,438 ) 49,584 )
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1,459 ) 1,459 ) 69,251 ) 98,063 16,578
(
33,438 ) 1,703,766
$ 1,154,190 $
72,435 $ (
3,933 ) 607 $
9,806 198,481 $
5,085 5,085
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135 49,449 )
(
80,793 ) 118,460
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1,663 1,663
62
$ 118,460 93,976 1,455 10,065 31,422 28,903 1,464 164 ) 656 ) 32,351 103 ) 20,038 10,712 20,235 2,106 127,883 ) 62,061 11,100 22,422 ) 4,281 526 ) 201 ) 1,158 450 ) 297,382 $ 98,063 94,319 562 7,591 8,554 ) 22 ) 71,872 15,482 2,155 181 ) 20,038 ) 26,526 697 ) 509 144,631 ) 657 ) 10,026 69,640 ) 17,120 5,687 80,833 567 ) 7,904 19 ) 14,004 145 ) 207,502
( (
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63
$ ( 57,002 ) 164 ( 287,922 ) 452 ( 3,079 ) ( 350,387 ) $ 1,762 ( 138,150 ) 3,181 ( 840 ) ( 13,028 ) ( 147,053 )
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( ( ( (
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$ 9,151 $ 39,734
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-
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64
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69
$ 1,650 90,096 14,668 91,954 $198,368 $ 1,650 45,903 4,126 104,007 $155,686
$ 656 $ 20,038
CAD EUR 326/ USD 152/ USD 295 213
99.3.30-99.6.8 99.3.30-99.6.8
98.1.20-98.6.30
USD 11,500/ NTD 355,593
9,101 25,146 $ 21,574 ( 206 ) $ 21,368 $ 32,371 ( 291 ) $ 32,080
70
$577,065 ( 8,059 ) $569,006 $599,565 ( 10,324 ) $589,241
$ 291 $ 10,324 $ 248 $ 9,587 - ( 1,549 ) - ( 2,249 ) ( 85 ) ( 716 ) 43 2,986 $ 206 $ 8,059 $ 291 $ 10,324
$ 23,544 252,723 52,416 566,266 $894,949 $ 8,240 297,763 38,580 454,834 $799,417
4,984 1,132 2,643,437 2,743,324 3,852 (87) 28,499 26,613 516 1,574 $ 7,011 $ 7,011 $ 7,011 $ 7,011
71
( ) ( ) $ $ $ 4,597 2,389 8,496 $ 15,482
LIAN HWA INVESTMENT CO., LTD. $ 195,355 2,739 $ 198,094 100 100 $ 231,916 4,481 $ 236,397 100 100
LIAN HWA INVESTMENT CO., LTD. ($ ( ($ 27,161 ) 1,742 ) 28,903 ) ($ ( ($ 58,095 ) 13,777 ) 71,872 )
LIAN HWA INVESTMENT CO., LTD. CADINA INTERNATIONAL HOLD INGS CO., LTD.
72
$ 196,464 196,464 $ ( 371,182 620 ) 21,211 391,773 $ ( ( $ 594,200 9,913 ) 25,265 134 ) 609,418 $ ( 31,944 915 ) 2,925 33,954 $ ( ( $ 378,731 998 4,710 ) 15,852 815 ) 390,056 $ 40,028 54,433 64,110 ) 24,349 ) 6,002
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$
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382,347 49,714 8,570 ) 1,358 55 ) 424,794
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$
22,485 2,948 915 ) 24,518
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297,021 29,075 4,589 ) 215 ) 477 ) 320,815
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918,358 93,976 14,694 ) 1,143 532 ) 998,251
$ 196,464 196,464
$ 371,182 371,182 $ ( $ 496,647 869 21,297 ) 117,981 594,200
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( $
$
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-
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205,979 10,526 216,505
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$
$
-
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849,615 94,319 25,576 ) 918,358
$ $ 1,896 1.896%
$109,230 217,615 $326,845 $ 13,760 70,307 $ 84,067 $122,990 287,922 $410,912
$ $
-
$ 13,760 1,352 $ 15,112
$ 13,760 1,352 $ 15,112
73
$109,230 $109,230
$ 13,760 $ 13,760
$122,990 $122,990
$ $
-
$ 13,760 $ 13,760
$ 13,760 $ 13,760
1,098 $ 9,885
$ 59,195 ( 59,122 ) 73 ( 73 ) $ $ 61,414 ( 61,239 ) 175 ( 175 ) $ -
$ 95,321 0.85%-1.46% $166,903 1.5%-3.62%
74
$120,756 51,146 16,868 8,730 72,913 $270,413 $119,731 57,438 14,433 7,219 67,311 $266,132
90.12.21-110.12.21 91.12.10-111.12.10 96.12.24-103.12.24 96.12.24-103.12.24 97.01.30-102.01.30 98.07.20-113.07.15 98.07.22-105.07.22 $ 90,080 47,656 39,920 55,920 85,000 231,375 47,000 596,951 ( 70,752 ) $ 526,199 1.21%-1.37% $ 90,080 51,328 47,960 69,360 85,000 343,728 ( 25,152 ) $ 318,576 1.64%-2.26%
13,657 12,121
75
27,270 17,136 ( ) $ 13,630 7,470 ( 2,894 ) 2,524 655 5,885 $ 27,270 $ 8,905 5,705 ( 2,753 ) 2,524 2,755 $ 17,136
( ) ( ) 2.00% 2.00% 2.00% 2.75% 2.00% 2.75% ( $ 57,241 ) ( 168,997 ) ( 226,238 ) ( 49,550 ) ( 275,788 ) 108,625 ( 167,163 ) 15,153 7,203 98,999 ( 71,805 ) ( $117,613 ) ( $ 65,914 ) ( $ 67,405 ) ( 156,039 ) ( 223,444 ) ( 48,194 ) ( 271,638 ) 103,675 ( 167,963 ) 17,677 7,858 97,778 ( 75,119 ) ( $119,769 ) ( $ 80,463 )
76
( ) ( )
$ 24,287 $ 21,836
$ 3,145 $ 3,925
( ) 134,700 $ 10 $ 1,347,000 134,700 $ 10 $ 1,347,000
115,419 $ 10 $ 1,154,190
115,419 $ 10 $ 1,154,190
( ) ( ) 50%
77
20% 2,026 1,663 2,026 1,663 $ 9,806 $ 8,106 5,085 80,793 69,251 $ 0.7 $ 0.6 1,459 1,459 $ 95,684 $ 80,275
78
1,663 1,663 1,663 ( ) ( )
$
699 2,173 22 2,894
$ 1,074 283 45 1,402 ( 263 ) ( 5,010 ) ( 5,273 ) ( $ 3,871 )
( ( (
284 ) 131 ) 415 ) $ 2,479
$ 30,454 9,030 6,148 14 27 15 45,688 ( 6,148 ) $ 39,540
$ 66,077 10,998 7,685 44 146 47 84,997 ( 7,685 ) $ 77,312
79
( ) 25% $ 41,788 $ 33,434
( ( ( (
25 ) 2,803 ) 731 ) 20,917 ) 17,312 20,917 12,042
( ( (
566 ) 3,616 ) 1,225 ) 16,239 44,266 16,239 ) 7,685 $ 35,712
(
(
1,537 ) $ 48,734
( ) $ 46,003 $158,712 153,075 $311,787 $ 47,243 $158,712 130,299 $289,011
30.05% 37.00%
80
$ 299,261 27,466 15,281 49,195 391,203 85,936 6,762 $ 483,901 $ 285,500 21,230 16,995 57,073 380,798 86,480 4,525 $ 471,803 $ 155,699 10,236 25,646 5,400 196,981 8,040 3,303 $ 208,324 $ 193,484 8,910 12,262 5,945 220,601 7,839 3,066 $ 231,506 $ 478,984 30,140 29,257 63,018 601,399 94,319 7,591 $ 703,309 $ 454,960 37,702 40,927 54,595 588,184 93,976 10,065 $ 692,225
81
$ 167,194
$ 118,460
115,419
$ 1.45
$ 1.03
-
-
211
$ 167,194
$ 118,460
115,630
$ 1.45
$ 1.02
$ 133,775
$ 98,063
115,419
$ 1.16
$ 0.85
-
-
191
$ 133,775
$ 98,063
115,610
$ 1.16
$ 0.85
82
( )
$
656 7,011 3,501
$
656 3,501
$ 20,038 7,011 3,953
$ 20,038 3,953
596,951 2,239
596,951 2,239
343,728 7,400
343,728 7,400
( ) 1. 2. 3. 4. 5.
83
( )
$
656
$ 20,038
( ) 104,764 50,029 692,272 510,631 ( ) 1. 2. 3. 4.
84
( ) LIAN HWA INVESTMENT CO., LTD. CADINA INTERNATIONAL HOLDINGS CO., LTD. ( ) 1.
CADINA INTERNATIONAL HOLDINGS CO., LTD
$ 16,327 1 $ 691 168 $ 16,327 1 $ 859 -
O/A 30 45 2. $ 2,016 $ 2,016 1,200 1,200 1,200 1,200 600 600 $ 5,016 62 $ 5,078 98.12.31
98.12.31 98.12.31 98.12.31
85
3. $ $ 14 4. (1) $ 25,500 $ 3,000 2.5% $ $ 100
(2) $ $ 306 -
5. 6. $ $ 23,000 $ 1,937
86
( ) $169,425 133,717 326,845 68,955 $698,942 $169,425 141,849 109,230 $420,504 $ 19,682 6,305 2,026 $ 28,013 $ 18,087 5,420 1,663 $ 25,170
( ) 6,400 ( ) 101.09.30 100.09.14 99.12.31 $ 243 385 447
( ) 29,747 52 348 3 168 ( ) 1. 2.
87
3. 4. 5. 6. 7. 8. 9. ( ) 1. 2. (1) (2) (3) (4) (5) (6) (7) (8)
88
(9) USD455 99.01.20 7%8%
1,348 0 ( ) 1. 2. ( ) ( ) ( ) 10% ( ) $ 1,208,605 33 $ 1,185,538 32 457,154 13 419,529 11
89
2 1 2 1 $ 25,500 $ 3,000 2.5% 2 $ $ $ 173,217 2 22,000 2.5% 2 173,217 3 928 928 2 173,217 ( CNY 200 ) ( CNY 200 ) $ 48,428 $ 3,928 $ 346,434
1 (1) 1 (2) 2 2 (1) 1,732,168 10% 173,217 (2) 1,732,168 20% 346,434
90
0
3 $ 346,434 $ 23,000 $ $ 866,084
1. 2. 3. 4. 5. 6. 1. 1,732,168 20% 346,434 2. 1,732,168 30% 519,650 3. 1,732,168 50% 866,084
91
9,324 500 1,161 1,600 $ 195,355 2,739 7,011 100.00% 100.00% 5% 8% $ -
LIAN HWA INVESTMENT CO., LTD.
92
98.6.23 $ 283,000
$ $ 322,668
93
LIAN HWA INVESTMENT CO., LTD. LIAN HWA CADINA INTERINVESTMENT CO., NATIONAL HOLDINGS LTD. CO., LTD. CADINA INTER NATIONAL 1 HOLDINGS CO., LTD. CADINA INTER NATIONAL HOLDINGS CO., LTD. CADINA INTER NATIONAL HOLDINGS CO., LTD.
British Virgin Islands Cayman Islands
$ 309,039 $ 448,240 9,324 100.00% $ 195,355 ( $ 29,181 ) ( $ 27,161 ) 179,976 USD 14,504 163,574 5,788 USD CNY 897 12,300 USD 179,976 14,504 138,074 9,988 274 676 12,300 500 14,504 16,550 100.00% 100.00% 100.00% 92.75% 49.00% 32.20% 60.00% USD CNY USD 2,739 6,446 1,083 5,198 428 5,851 ( CNY ( CNY ( ( USD ( ( CNY 1,742 ) ( 880 ) 3,762 ) 5,973 ) 845 ) 845 ) 1,742 ) N/A N/A N/A N/A N/A N/A
USD
USD USD USD CNY
USD
2
1 4,528,302 92.75% 4,200 2
94
PENGUIN COMPUTING LTD. CADINA INTERNATIONAL HOLDINGS CO., LTD. ROYALBANK OF SOCOTLAND GROUP PLC
LIAN HWA INVESTMENT CO., LTD. CADINA INTERNATIONAL HOLDINGS CO., LTD. CADINA INTERNATIONAL HOLDINGS CO., LTD. CADINA INTERNATIONAL HOLDINGS CO., LTD.
26 $ 1,686 $ 45 896 100 283 1% 38 250 3% 16,550 1,083 100% 14,504 USD 6,446 100% 200 USD USD USD CNY 95 5,198 428 5,851 92.75% 32.20% 60.00% USD
1,686 896 95 -
95
945 USD 9,988 $ 69,535 56 4,635 20,500 USD 274
-
$
USD 9,988 92.75% ( $ 25,944 ) $ -
-
-
USD
274
49%
336
-
USD
313
-
-
USD
313
92.20%
(
3,238 )
-
USD10,575
$1,049,092
$407,936USD12,752
LIAN HWA INVESTMENT CO., LTD. 1,748,486 60% 1,049,092 CADINA INTERNATIONAL HOLDINGS CO., LTD. 12,300 584 4,528,302
96
$ 1,650
USD 127 Rate 31.99 EUR 6 Rate 46.10JPY 106 Rate 0.347CAD 339 Rate 30.45
90,096 14,668
91,954 196,718 $198,368
97
$ 4,392 3,610 3,035 1,524 9,013 21,574
5%
(
206 ) $ 21,368
98
5%
$209,834 51,941 38,802 35,093 31,087 210,308 577,065
(
8,059 ) $569,006
99
$ 23,544 252,723 52,416 566,266 $ 894,949
$ 27,035 348,346 72,493 615,561 $1,063,435
100
$ 29,566 10,186 $ 39,752
101
1,161 $ 7,011 1,600 $ 7,011
$ $
-
1,161 $ 7,011 1,600 $ 7,011
$ 4,597 8,206 17,936
102
LIAN HWA INVESTMENT CO., LTD. 13,524 $ 231,916 ( 4,200 ) ( $ 9,400 ) ( $ 27,161 ) 9,324 100 $ 195,355 $ 195,355 1,800 4,481 $ 236,397 ( 1,300 ) ($ 9,400 ) ( ($ 1,742 ) 28,903 ) 500 100 2,739 $ 198,094 2,739
5,467 3,933
103
$ 95,321
180~360
0.85%~1.46%
$1,303,426
104
5%
$ 21,387 195,388 $216,775
105
$ 90,080 47,656 39,920 55,920 85,000 231,375 47,000 596,951
90.12.21-110.12.21 91.12.10-111.12.10 96.12.24-103.12.24 96.12.24-103.12.24 97.01.30-102.01.30 98.07.20-113.07.15 98.07.22-105.07.22
1.32 1.32 1.34 1.34 1.21 1.32 1.37
(
70,752 ) $ 526,199
106
$ 2,491,717 1,259,519 1,821 3,753,057
( (
86,097 ) 19,858 ) $ 3,647,102
107
(1) (2) (3) (1)+(2)+(3)
$ 454,834 2,031,896 8,978 ( 24,516 ) ( 566,266 ) 1,904,926 243,419 444,483 2,592,828 38,580 41,222 ( 6,828 ) ( 52,416 ) 2,613,386 297,763 50,793 ( 83,446 ) ( 252,723 ) 2,625,773 40,747 28,499 ( 51,582 ) $ 2,643,437
108
$117,528 18,012 1,051 1,367 6,826 1,104 18,956 59,978 8,954 2,371 85,936 6,762 4,454 5,085 2,563 10,596 5,315 16,241 71,384 $444,483
109
$ 69,082 3,852 408 9,908 46,574 853 787 121,762 487 6,529 7,985 215 1,666 956 29 918 15,705 222 130,874 42,617 85,126 137,015 $683,570
110
$ 62,627 5,999 402 2,718 32 2,496 3,161 131 1,161 11,801 874 336 1,822 5,876 2,203 29 605 1,479 32,318 $136,070
111
$ 23,990 41 1,565 142 15 433 15 1,647 45 498 144 125 219 48 7,626 $ 36,553
112
$ 14,594 8,445 4,699 2,183 20,290 $ 50,211
113
114
204,322 240,738 7% 8% 5,728 3,056 0.2% 0.1%
115
0920123784
0920123784
116
1100 1310 1120 1140 1178 1210 1260 1286 1298 11XX
$ 282,471 20,830 21,368 569,891 1,885 894,949 2,479 41,506 1,835,379 9 1 1 19 29 1 60
$ 265,923 53,809 32,134 594,492 12,631 818,598 103,894 1,881,481 9 2 1 20 28 4 64
2100 2120 2140 2160 2170 2210 2270 2286 2298 21XX
$ 95,321 240 218,241 14,741 271,487 19,270 70,752 2,922 692,974 3 7 9 1 2 22
$ 188,403 240 206,915 37,163 268,308 43,819 25,152 3,871 3,134 777,005 6 7 1 9 2 1 26
1480 1421 14XX
7,011 7,011
-
7,011 1,899 8,910
-
2420
526,199
17
318,576
11
2810 2820 28XX 196,464 512,621 729,239 43,300 425,257 1,906,881 1,197,131 ) 9,477 ) 26,243 726,516 6 17 24 1 14 62 39 ) 1 24 196,464 490,533 729,558 42,488 416,395 1,875,438 1,115,431 ) 9,706 ) 45,940 796,241 7 17 25 1 14 64 38 ) 1 27 2XXX
117,613 2,316 119,929 1,339,102
4 4 43
119,769 7,400 127,169 1,222,750
4 4 41
1501 1521 1531 1551 1561 15X1 15X9 1599 1670 15XX
3110 3210 3260 3310 3320 3350 3420 3430
1,154,190 72,435 607 198,481 5,085 311,787 39,032 ( 49,449 ) 1,732,168 16,318 1,748,486 (
37 2 7 10 1 1) 56 1 57 (
1,154,190 72,435 4,540 188,675 289,011 44,499 49,584 ) 1,703,766 22,531 1,726,297 (
39 3 6 10 2 2) 58 1 59
( (
(
( (
(
1770 1780 17XX
22,356 19,532 41,888
1 1
25,535 26,107 51,642
1 1 2
1800 1810 1820 1830 1848 1860 18XX 1XXX
395,800 4,205 37,249 39,540 476,794 $ 3,087,588
13 1 1 15 100
109,230 4,673 19,558 77,312 210,773 $ 2,949,047
4 1 2 7 100
3610 3XXX
$ 3,087,588
100
$ 2,949,047
100
117
$ 3,759,008 103 86,136 ) 19,858 ) 3,653,014 751 3,653,765 ( ( 2) 1) 100 100 $ 3,881,453 103 99,171 ) 16,694 ) 3,765,588 126 3,765,714 ( 3) 100 100
4110 4170 4190
( (
( (
4100 4800 4000 5000 5910
( 2,651,475 ) 1,002,290
(
73 ) 27
( 2,749,145 ) 1,016,569
(
73 ) 27
6100 6200 6300 6000
( ( ( (
683,570 ) 168,272 ) 36,554 ) 888,396 ) 113,894
( ( ( (
19 ) 4) 1) 24 ) 3
( ( ( (
668,962 ) 200,764 ) 36,653 ) 906,379 ) 110,190
( ( ( (
18 ) 5) 1) 24 ) 3
6900
7110 7121 7122 7130 7140 7160 7210
3,556 348 179 164 10,617
-
1,406 2,269 295 22 5,839 7,760
-
118
$ 2 2 $ 1 1 2
7310 7480 7100
50,584 65,448
15,108 43,750 76,449
7510 7521 7530 7560 7630 7650 7880 7500
(
9,082 ) 1,872 ) 1,420 ) -
(
1) -
( ( (
14,913 ) 1,430 ) 2,337 ) 29,477 ) 9,777 ) 57,934 ) 128,705
(
1) -
( (
(
(
1) -
( ( (
307 ) 2,125 ) 14,806 ) 164,536 (
( (
1) 4
(
2) 3
7900 8110 9600 9601 9602 (
48,734 ) $ 115,802
(
1) 3
( $
35,712 ) 92,993
(
1) 2
$ 118,460 ( 2,658 ) $ 115,802 $ 1.45 $ 1.45
3 3 $ 1.03 $ 1.02
$ ( $
98,063 5,070 ) 92,993
2 2 $ 0.85 $ 0.85
9750 9850
$ 1.16 $ 1.16
119
$ 1,154,190
$ 72,435
$ 4,540
$ 180,569 $ $ 271,223
$ 27,921
($ 16,146 )
$ 19,221
$ 1,713,953
1,154,190
72,435
4,540
8,106 188,675
-
( ( ( (
8,106 ) 1,459 ) 1,459 ) 69,251 ) 98,063 289,011
16,578 44,499 ( (
33,438 ) 49,584 ) (
5,070 ) 8,380 22,531
( ( (
1,459 ) 1,459 ) 69,251 ) 92,993 24,958
(
33,438 ) 1,726,297
$ 1,154,190 $
72,435 $ (
3,933 ) 607 $
9,806 198,481 $
5,085 5,085
( ( (
9,806 ) 5,085 ) 80,793 ) 118,460 $ 311,787 $ (
5,467 ) 39,032 ($
135 49,449 ) $ ( (
2,658 ) 3,555 ) 16,318
(
80,793 ) 115,802
( (
3,933 ) 9,022 ) 135 $ 1,748,486
1,663 1,663
120
$ 115,802 104,067 1,455 16,308 31,422 348 ) 1,872 164 ) 307 33,175 103 ) 32,672 10,766 24,601 10,746 109,526 ) 62,388 11,326 22,422 ) 3,179 22,978 ) 212 ) 1,158 305,491
$ 92,993 106,395 562 14,160 8,554 ) 22 ) 1,430 2,337 295 ) 15,108 ) 26,526 29,477 697 ) 11,911 473 133,784 ) 7,542 ) 25,622 69,004 ) 16,275 5,687 78,684 5,330 35 ) 14,004 196,825
( (
( (
( (
(
(
( ( (
(
( ( (
(
(
1,587 65,291 ) 350
(
(
60,000 ) 60,022 1,762 81,857 ) 3,569
121
( $ 287,922 ) 468 ( 3,079 ) ( 353,887 ) $ ( 893 ) ( 13,028 ) ( 90,425 )
( ( ( (
93,082 ) 358,000 104,777 ) 5,084 ) 80,793 ) 74,264 9,320 ) 16,548 265,923 $ 282,471
( ( ( (
103,079 150,000 226,708 ) 69,251 ) 2,918 ) 22,000 23,798 ) 13,932 96,534 169,389 $ 265,923
(
$ $
9,390 39,734
$ $
14,609 38,579
$
24,766
$
-
$ ( $
63,720 7,967 6,396 ) 65,291
$ ( $
87,713 2,111 7,967 ) 81,857
122
( ) 1,004 1,035 ( ) 1. LIAN HWA INVESTMENT CO., LTD. CADINA INTERNATIONAL HOLDINGS CO., LTD. LIAN HWA INVESTMENT CO., LTD. CADINA INTERNATIONAL HOLDINGS CO., LTD. 100% 100% 100% 100% 100% 100% 92.75% 100% 100% 92.75%
CADINA INTERNATIONAL HOLDINGS CO., LTD.
32.20%
25.00%
60% CADINA INTERNATIONAL HOLDINGS CO., LTD. 92.20% 85%
2.
123
124
125
126
127
2,495 0.02 ( ) ( ) ( ) 7,377 0.06 28,100
128
$ 1,750 104,458 20,667 97,162 58,434 $282,471 $ 1,802 75,710 12,666 113,375 62,370 $265,923
$ 2,582 3,025 656 14,567 $ 20,830 $ 1,445 32,326 20,038 $ 53,809
99.3.30-99.6.8 99.3.30-99.6.8 CAD EUR 326/ USD 152/ USD 295 213
98.1.20-98.6.30
USD
11,500/ NTD
355,593
USD455 2010.01.20 7%-8%
129
8,890 20,342 $ 21,574 ( 206 ) $ 21,368 $ 32,425 ( 291 ) $ 32,134
$582,479 ( 12,588 ) $569,891 $609,632 ( 15,140 ) $594,492
$ 23,544 252,723 52,416 566,266 $894,949 $ 27,086 297,763 38,580 455,169 $818,598
6,051 1,407 2,651,475 2,749,145 4,676 (87) 28,499 26,613 516 1,574
130
$ 7,011 $ 7,011 $ 7,011 $ 7,011
( ) ( ) $ $ $ 4,597 2,389 10,000 7,500 $ 24,486
$ $ 1,899 49
131
$ 286,157 531,811 32,329 346,834 $ 1,197,131 $ $ $ $ 4,991 3,608 5,869 9,477 $ 270,183 491,038 31,518 322,692 $ 1,115,431 $ $ 3,695 6,011 9,706
4,991 $326,845 84,067 410,912 ( 15,112 ) $395,800 ( $109,230 13,760 122,990 13,760 ) $109,230 $ $ 1,896 1.896%
132
1,098 $ 59,195 ( 59,122 ) 73 ( 73 ) $ $ 61,414 ( 61,239 ) 175 ( 175 ) $ $ 9,885
$ $ $ 23,828 ( 23,828 ) $ -
$ 95,321 $ 95,321 0.85%-1.46% $ 21,500 166,903 $188,403 1.5%-3.62%
133
90.12.21-110.12.21 91.12.10-111.12.10 96.12.24-103.12.24 96.12.24-103.12.24 97.01.30-102.01.30 98.07.20-113.07.15 98.07.22-105.07.22
$ 90,080 47,656 39,920 55,920 85,000231,375 47,000
$ 90,080 51,328 47,960 69,360 85,000-
596,951 ( 70,752 ) $ 526,199 1.21%-1.37%
343,728 ( 25,152 ) $ 318,576 1.64%-2.26%
13,657 12,121 27,270 17,136
134
( ) $ 13,630 7,470 ( 2,894 ) 2,524 655 5,885 $ 27,270 $ 8,905 5,705 ( 2,753 ) 2,524 2,755 $ 17,136
( ) () 2.00% 2.00% 2.00% $ 24,287 $ 21,836 2.75% 2.00% 2.75% $ 3,145 $ 3,925 ( $ 57,241 ) ( 168,997 ) ( 226,238 ) ( 49,550 ) ( 275,788 ) 108,625 ( 167,163 ) 15,153 7,203 98,999 ( 71,805 ) ( $117,613 ) ( $ 65,914 ) ( $ 67,405 ) ( 156,039 ) ( 223,444 ) ( 48,194 ) ( 271,638 ) 103,675 ( 167,963 ) 17,677 7,858 97,778 ( 75,119 ) ( $119,769 ) ( $ 80,463 )
() ()
135
( ) ( ) ( ) 50% 134,700 $ 10 $ 1,347,000 115,419 $ 10 $ 1,154,190 134,700 $ 10 $ 1,347,000 115,419 $ 10 $ 1,154,190
136
20% 2,026 1,663 2,026 1,663 $ 9,806 $ 8,106 5,085 80,793 69,251 $ 0.7 $ 0.6 1,459 1,459 $ 95,684 $ 80,275
1,663 1,663 1,663
137
( ) ( ) (
$
699 2,173 4 22 2,898 4) 2,894
$ 6,847 283 2 45 7,177 ( 5,775 ) 1,402 ( 263 ) ( 5,010 ) ( 5,273 ) ( $ 3,871 )
( ( (
284 ) 131 ) 415 ) $ 2,479
$ 30,454 20,381 9,030 8,168 27 14 15 68,089 ( 28,343 ) 39,746 ( 206 ) $ 39,540
$ 66,077 19,700 10,998 10,210 146 44 47 107,222 ( 29,652 ) 77,570 ( 258 ) $ 77,312
138
( ) $ 17,957 $ 17,118 12,680 12,680 18,228 18,228 14,328 14,328 5,597 5,597 6,260 6,260 27,693 27,693 $ 102,743 $ 101,904
( ) 25% $ 41,788 $ 33,434
( ( ( (
25 ) 2,803 ) 731 ) 20,917 ) 17,312 20,917 12,042
( ( (
566 ) 3,616 ) 1,225 ) 16,239 44,266 16,239 ) 7,685 $ 35,712
(
(
1,537 ) $ 48,734
139
( ) $ 46,003 $158,712 153,075 $311,787 $ 47,243 $158,712 130,299 $289,011
30.05% 37.00% $ 299,261 27,466 15,281 49,195 391,203 89,332 6,762 $ 487,297 $ 285,547 21,238 16,995 57,073 380,853 $ 160,213 10,973 25,646 5,852 202,684 14,735 9,546 $ 226,965 $ 197,812 9,607 12,262 7,055 226,736 $ 483,359 30,845 29,257 64,128 607,589 $ 459,474 38,439 40,927 55,047 593,887 104,067 16,308 $ 714,262
140
$ 92,250 4,525 $ 477,628 $ 14,145 9,635 $ 250,516 $ 106,395 14,160 $ 728,144
$ 167,194
$ 118,460
115,419
$ 1.45
$ 1.03
-
-
211
$ 167,194
$ 118,460
115,630
$ 1.45
$ 1.02
$ 133,775
$ 98,063
115,419
$ 1.16
$ 0.85
-
-
191
$ 133,775
$ 98,063
115,610
$ 1.16
$ 0.85
141
( )
$ 20,830 7,011 4,205
$ 20,830 4,205
$ 53,809 7,011 4,673
$ 53,809 4,673
596,951 2,316
596,951 2,316
343,728 7,400
343,728 7,400
( ) 1. 2. 3. 4. 5.
142
( )
$
5,607
$ 33,771
$ 15,223
$ 20,038
( ) 58,434 62,370 125,125 88,376 692,272 532,131 ( ) 1. (1) (2) 2.
143
3. 4. ( )
( ) 1. 98.12.31 $ 2,016 $ 2,016 98.12.31 1,680 1,680 98.12.31 1,200 1,200 98.12.31 751 751 $ 5,647 $ 5,647
2. $ 11,000 11,000 $ 22,000 $ $ 2.5% 2.5% $ 26 26 $ 52 $ $ -
144
$ 11,000 11,000 $ 22,000 $ 11,000 11,000 $ 22,000 2.5% 2.5% $ $ $ $ -
( ) $ 19,682 6,305 2,026 $ 28,013 $ 18,087 5,420 1,663 $ 25,170
$169,425 133,717 326,845 68,955 $698,942 $169,425 141,849 109,230 $420,504
( ) 6,400 ( ) 101.09.30 100.09.14 99.12.31 $ 243 385 447
145
( ) 99.12.31 106.12.31 126.12.31 $ 195 391 586
( ) 29,747 52 348 3 168 ( ) 1. 2. 3. 4. 5. 6. 7. 8. 9. ( ) 1.
146
2. (1) (2) (3) (4) (5) (6) (7) (8) (9) ( ) 1. 2. ( ) ( )
147
( )
$
6,479 6,479 33,248 )
$ 3,647,286 16,327 $ 3,663,613 $ 144,063
$ ( ($ $
16,327 ) 16,327 ) 3,079
$ 3,653,765 $ 3,653,765 $ 113,894 65,100 ( 5,724 ) 348 ( 9,082 ) $ 164,536 $ 3,080,577 7,011 $ 3,087,588
$ ($
$
219,603
$ 2,874,208
($
13,234 )
$
3,182 168 3,350 46,858 ) (
$ 3,762,532 2,063 ) $ 3,760,469 $ 155,381
$
1,895 1,895 1,667
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$ ($
$ $
$
274,842
$ 2,679,015
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1. 16,327 2. (3,079) 16,327 19,406 3. 13,234
148
1. (1,895) 2. (1,667) (1,895) (228) 3. 13,720 ( ) 10% ( ) $ 1,208,605 33 $ 1,185,538 31 457,154 13 419,529 11
149
2 1 2 1 $ 25,500 $ 3,000 2.5% 2 $ $ $ 173,217 3 2 22,000 2.5% 2 173,217 3 928 928 2 173,217 3 ( CNY 200 ) ( CNY 200 ) $ 48,428 $ 3,928 $ 346,434
1 (1) 1 (2) 2 2 (1) 1,732,168 10% 173,217 (2) 1,732,168 20% 346,434 3
150
0
3 $ 346,434 $ 23,000 $ $ 866,084
1. 2. 3. 4. 5. 6. 1. 1,732,168 20% 346,434 2. 1,732,168 30% 519,650 3. 1,732,168 50% 866,084
151
9,324 500 1,161 1,600 $ 195,355 2,739 7,011 100.00% 100.00% 5% 8% $ -
LIAN HWA INVESTMENT CO., LTD.
152
98.6.23 $ 283,000
$ $ 322,668
153
$ 309,039 $ 448,240 9,324 100.00% $ 195,355 ( $ 29,181 ) ( $ 27,161 ) 3 179,976 USD 14,504 USD 179,976 14,504 500 14,504 16,550 100.00% 100.00% USD 2,739 6,446 ( ( USD 1,742 ) ( 880 ) 3,762 ) 5,973 ) 1,742 ) 3 N/A N/A N/A 3 3 3 2 3 3
LIAN HWA INVESTMENT CO., LTD. LIAN HWA INVESTMENT CADINA INTER- NATIONAL CO., LTD. HOLDINGS CO., LTD. CADINA INTER NATIONAL HOLDINGS 1 CO., LTD. CADINA INTER NATIONAL HOLDINGS CO., LTD. CADINA INTER NATIONAL HOLDINGS CO., LTD.
British Virgin Islands Cayman Islands
163,574 USD 5,788
138,074 USD 9,988
100.00% ( 92.75% USD
1,083 ) ( 5,198 ( CNY
-
USD
274
-
49.00%
-
-
N/A
USD
897
USD
676
-
32.20%
USD
428
( CNY
845 )
N/A
CNY
12,300
CNY
12,300
-
60.00%
CNY
5,851
( CNY
845 )
N/A
1 4,528,302 92.75% 4,200 2 3
154
26 $ 1,686 $ 45 896 100 283 1% 38 250 3% 16,550 1,083 100% 14,504 USD 6,446 100% 200 USD USD USD CNY 95 5,198 428 5,851 92.75% 32.20% 60.00% USD 1,686 896 95
PENGUIN COMPUTING LTD. LIAN HWA INVESTMENT CADINA INTERNATIONAL CO., LTD. HOLDINGS CO., LTD. CADINA INTERNATIONAL ROYALBANK OF SOCOTLAND HOLDINGS CO., LTD. GROUP PLC CADINA INTERNATIONAL HOLDINGS CO., LTD. CADINA INTERNATIONAL HOLDINGS CO., LTD.
155
945 USD 9,988 $ 69,535 56 4,635 20,500 USD 274
-
$
USD 9,988 92.75% ( $ 25,944 ) $ -
-
-
USD
274
49%
336
-
USD
313
-
-
USD
313
92.20%
(
3,238 )
-
USD10,575
$1,049,092
$407,936USD12,752
LIAN HWA INVESTMENT CO., LTD. 1,748,486 60% 1,049,092 CADINA INTERNATIONAL HOLDINGS CO., LTD. 12,300 584 4,528,302
156
0 0 1 2 1 1 2 2
$
16,327 3,000 3,000 16,327
$ -
1. 0 2. 1 1. 2. 3.
157
0 1
$
2,754 2,754
-
1 2
1. 0 2. 1 1. 2. 3.
158
148
(02) 2553-4546
