1231

-1-

( )
( )
( )
( )
( )
( )
( )
( )
( )
( )

( )
1.
2.
3.
( )

-2-

1
2
3 4
5
6 7
8
9 10

11
11 15
15
15 31
31 32
33
33
34

34
34
35
35
41 58

179,984
27,867

-3-

0920123784

0920123784

-4-

1120
1140
1178
1210
1286
1298
11XX

1480
1421
14XX

1501
1521
1531
1551
1561
15X1
15X9
1670
15XX

1770

1800
1810
1820
1830
1860
18XX

1XXX

1100
1310

82,710

16,907
33,595
818,447
5,605
987,793
898
78,604
2,024,559

7,011
175,972
182,983

196,464
391,773
626,545
33,925
371,244
1,619,951
1,026,120 )
38,883
632,714

198,368

1
1
25
30
2
61

656
21,368
569,006
3,761
894,949
2,479
39,752
1,730,339

1
19
29
1
56

5
5

7,011
198,094
205,105

7
7

6
12
19
1
11
49
31 )
1
19

196,464
391,773
609,418
33,954
390,056
1,621,665
998,251 )
6,002
629,416

22,356

393,096
6,441
48,604
36,578
484,719

12
1
1
14

395,800
3,501
37,215
39,540
476,056

13
1
1
15

$ 3,344,152

100

$ 3,063,272

100

2420

239,887

526,199

17

2810
2820
2881
28XX

108,128
2,239
110,367

4
4

117,613
2,239
135
119,987

4
4

1,391,167

42

1,331,104

43

1,154,190

34

1,154,190

38

72,435
607

2
-

72,435
607

2
-

210,327
10,417
519,407

6
16

198,481
5,085
311,787

7
10

27,572

39,032

2XXX

3110
3210
3260
3310
3320
3350
3420
3430
3XXX

215,366

1,543
180
334,317
74,771
351,790
39,306
19,572
4,068
1,040,913

41,970 )
1,952,985

$ 3,344,152

-5-

2120
2140
2160
2170
2210
2270
2298
21XX

2100
2180

6
13
20
1
13
53
32 )
21

19,177

95,321

10
2
11
1
1
31

240
216,775
14,741
270,413
13,774
70,752
2,902
684,918

7
1
9
2
22

1)
58

100

49,449 )
1,732,168

$ 3,063,272

1)
57

100

4110

$4,559,191
103

4170

110,592 )

4190

14,949 )

4000
5000

4,433,650

( 3,146,797 )

5910
5930

6100
6200
6300
6000

6900

7110
7122
7130
7160
7210

(
(
(
(

$3,753,057
103

3)

86,097 )

2)

19,858 )

1)

100

3,647,102

100

71 )

( 2,625,750 )

1,286,853

29

1,021,352

28

135

450

1,286,988

29

1,021,802

28

777,669 )
139,522 )
37,225 )
954,416 )

(
(
(
(

17 )
3)
1)
21 )

(
(
(
(

683,570 )
136,070 )
36,553 )
856,193 )

(
(
(
(

72 )

19 )
4)
1)
24 )

332,572

165,609

745
55
184
14,524
15,089

207
101
164
10,617

-6-

7310
7480
7100

7510
7521
7530
7560
7650
7880
7500

126
37,100

67,823

8,402 )

(
(

10,662 )
201 )
-

(
(

1,543 )
3,235 )

24,043 )

7900

376,352

8110

9600

70,761 )
$ 305,591

9750

9850

656
32,524

44,269

8,843 )

1)
-

(
(
(

28,903 )
1,464 )
1,401 )

2,073 )

1)

42,684 )

9
(

$ 118,460

$ 2.65
$ 2.64

1)
4

48,734 )

1)
-

167,194

2)

$ 3.26
$ 3.25

1)
3

$ 1.45
$ 1.45

$ 1.03
$ 1.02

-7-

$ 1,154,190

$
72,435

$
4,540

$ 188,675
$
$ 289,011

9,806
-

5,085
-

1,154,190

$
44,499

$ 1,703,766

118,460

3,933 )

5,467 )

72,435

607

198,481

5,085

311,787

39,032

11,846
-

5,332
-

305,591

$ 1,154,190

72,435

3,933 )

607

210,327

10,417

9,806 )
5,085 )
80,793 )

($
49,584 )

(
(
(

(
(
(

5,467 )

11,846 )
5,332 )
80,793 )

519,407

-8-

7,479
($

135

49,449 )

27,572

118,460

135

11,460 )

41,970 )

80,793 )

1,732,168

80,793 )
305,591

11,460 )
7,479
$ 1,952,985

$ 305,591

$ 118,460

79,839
2,752
14,086
4,543
10,662
201
184 )
1,417
26,489
48 )

( 16,125 )
( 12,227 )
( 249,441 )
(
4,844 )
( 119,333 )
( 38,852 )
(
60 )
117,542
60,030
81,377
9,323
1,166
1,173
(
135 )
274,942

-9-

3,000
67,207 )

(
(
(

(
(
(
(

(
(

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

3,000 )
57,002 )

$
262
(
2,940 )
( 25,475 )
( 92,360 )

120,045
( 337,492 )
( 80,793 )
( 298,240 )

( 115,658 )

$
164
( 287,922 )
452
(
3,079 )
( 350,387 )

71,582 )
358,000
( 104,777 )
(
5,161 )
( 80,793 )
95,687
42,682

198,368

155,686

$ 82,710

$ 198,368

$
$

8,093
6,188

$ 9,151
$ 39,734

$ 24,766

$ 83,416
6,396
( 22,605 )
$ 67,207

$ 55,431
7,967
(
6,396 )
$ 57,002

- 10 -

1,107 980

- 11 -

- 12 -

- 13 -

- 14 -

( )
( )
( )

7,377 0.06

$ 1,650
32,507
10,538
38,015
$ 82,710

- 15 -

$ 1,650
90,096
14,668
91,954
$198,368

$ 16,907
$ 16,907

$
$

656
656

1,543

100.1.25-100.5.24

99.3.30-99.6.8
99.3.30-99.6.8

USD 4,000/ TWD 119,279
CAD
EUR

326/ USD
152/ USD

295
213

5,831 9,101

USD455

99.01.20

- 16 -

7%~8%


1,003 (211)

$ 33,934
(
339 )
$ 33,595

$ 21,574
(
206 )
$ 21,368

$ 828,740
( 10,293 )
$ 818,447

$577,065
(
8,059 )
$569,006

$ 206
$ 8,059
$ 291
$ 10,324

( 1,163 )
( 1,549 )

133
3,397

(
85 )
(
716 )

$ 339
$ 10,293
$ 206
$ 8,059

$ 11,204
257,929
54,347
664,313
$ 987,793

$ 23,544
252,723
52,416
566,266
$894,949

5,346 4,984
3,146,797 2,625,750

- 17 -

 362 3,852
26,127 28,499

7,011
7,011

7,011
7,011

LIAN HWA INVESTMENT
CO., LTD.

$ 167,341
8,631
$ 175,972

100
100

$ 195,355
2,739
$ 198,094

100
100

( $ 16,554 )
5,892
( $ 10,662 )

( $ 27,161 )
(
1,742 )
( $ 28,903 )

LIAN HWA INVESTMENT

CO., LTD.

- 18 -

196,464
196,464

391,773
391,773

228,124
12,331
240,455

$
(

$
(
$

609,418
700
16,101 )
361
32,167
626,545

424,794
43,331
15,843 )
361
452,643

$
(

$
(
$

196,464
196,464

$
(

$
(

371,182
620 )
21,211
391,773

216,505
12,239
620 )
228,124

33,954
1,289 )
1,260
33,925

24,518
2,776
1,289 )
26,005

$
(

$
(
$

390,056
2,049
35,220 )
14,359
371,244

$
(
(

$
(
(

594,200
9,913 )
25,265
134 )
609,418

382,347
49,714
8,570 )
1,358
55 )
424,794

$
(

$
(

31,944
915 )
2,925
33,954

22,485
2,948
915 )
24,518

$
(
(

$
(
(
(

320,815
21,401
35,199 )
307,017

378,731
998
4,710 )
15,852
815 )
390,056

297,021
29,075
4,589 )
215 )
477 )
320,815

6,002
80,667
47,786 )
38,883

(
(

40,028
54,433
64,110 )
24,349 )
6,002

$ 1,627,667
83,416
(
52,610 )
361
$ 1,658,834

998,251
79,839
(
52,331 )
361
$ 1,026,120

$ 1,612,549
55,431
(
16,158 )
1,143
(
25,298 )
$ 1,627,667

$
(
(

918,358
93,976
14,694 )
1,143
532 )
998,251

$326,845
$326,845

$ 84,067
$ 84,067

$ 410,912
$ 410,912

$ 15,112
2,704
$ 17,816

$ 15,112
2,704
$ 17,816

- 19 -

$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

1,098 72

$ 13,912
13,180
9,885
$ 36,977

$ 58,320
( 58,295 )
25
(
25 )
$
-

$ 59,195
( 59,122 )
73
(
73 )
$
-

$ 175,366
40,000
$ 215,366
0.80%-1.22%

$ 95,321
$ 95,321
0.85%-1.46%

- 20 -

$135,161
73,830
39,030
10,332
93,437
$351,790

$120,756
51,146
16,868
8,730
72,913
$270,413

90.12.21-110.12.21
99.5.25
91.12.10-111.12.10

96.12.24-103.12.24
99.1.5
96.12.24-103.12.24
99.4.23
97.01.30-102.01.30
99.4.27
98.07.20-113.07.15

98.07.22-105.07.22
99.4.27

$
-

$ 90,080

43,984

47,656

39,920

55,920

85,000

215,475

231,375

47,000

259,459
19,572 )
$ 239,887
1.39%

596,951
70,752 )
$ 526,199
1.21%-1.37%
(

14,443 13,657

- 21 -

24,820 27,270

( )

$ 12,617
5,516
(
2,443 )
2,524
655
5,951
$ 24,820

$ 13,630
7,470
(
2,894 )
2,524
655
5,885
$ 27,270

( )

( $ 60,202 )
( 169,337 )
( 229,539 )
( 53,271 )
( 282,810 )
121,411
( 161,399 )
12,629
6,548
95,241
( 61,147 )
( $ 108,128 )
( $ 72,156 )

( $ 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 )

- 22 -

( )

2.00%
2.00%
2.00%

2.00%
2.00%
2.00%

( )

$ 23,759

$ 24,287

( )

$ 12,622

$ 21,836

134,700
$
10
$ 1,347,000

134,700
$
10
$ 1,347,000

115,419
$
10
$ 1,154,190

115,419
$
10
$ 1,154,190

( )

( )

( )

- 23 -

50%

20%
5,421
2,026 5,421 2,026

- 24 -

$ 11,846
$ 9,806
5,332
5,085
80,793
80,793
$ 0.7
$ 0.7
$ 97,971
$ 95,684

$ 2,026
$
2,026

$ 1,663
$
1,663

( )

( )

- 25 -

594
1,502
262
13
2,371

699
2,173
22
2,894

($
(
$

1,473 )
1,473 )
898

$ 28,700
7,874
5,226
4
41,804
(
5,226 )
$ 36,578

($
(
(
$

284 )
131 )
415 )
2,479

$ 30,454
9,030
6,148
56
45,688
(
6,148 )
$ 39,540

( ) 17% 25%

$ 63,980

$ 41,788

10%

(
(
(

9)
1,022 )
540 )
1,760
2,049
66,218

1,760 )

20,917

7,225

12,042

- 26 -

922 )
$ 70,761

(
(
(
(

25 )
2,803 )
731 )
20,917 )
17,312

1,537 )
$ 48,734


1.

2.

( )

$ 20,065

$ 38,518

$ 158,712
360,695
$ 519,407

$ 158,712
153,075
$ 311,787

22.21% 25.17%

$ 338,574
35,154
21,014
58,026
$ 452,768
$ 71,767
10,019

$ 163,646
11,187
18,249
5,845
$ 198,927
$ 8,072
4,067

- 27 -

$ 502,220
46,341
39,263
63,871
$ 651,695
$ 79,839
14,086

$ 299,261
27,466
15,281
49,195
$ 391,203
$ 85,936
6,762

$ 155,699
10,236
25,646
5,400
$ 196,981
$ 8,040
3,303

$ 454,960
37,702
40,927
54,595
$ 588,184
$ 93,976
10,065

$ 376,352

$ 305,591

115,419

249

$ 376,352

$ 305,591

$ 167,194

$ 3.26

$ 2.65

115,668

$ 3.25

$ 2.64

$ 118,460

115,419

$ 1.45

$ 1.03

211

$ 167,194

$ 118,460

115,630

$ 1.45

$ 1.02

- 28 -

( )

$ 16,907
7,011
6,441

$ 16,907
6,441

1,543
259,459
2,239

1,543
259,459
2,239

656
7,011
3,501

596,951
2,239

656
3,501

596,951
2,239

( )
1.

2.

3.

4.

- 29 -

5.

( )

$ 16,907

656

1,543

(1,543) 656
( )
46,045 104,764
474,825 692,272
( )
1.

- 30 -

2.

3.

4.

( )

LIAN HWA INVESTMENT CO.,

LTD.
CADINA INTERNATIONAL
HOLDINGS CO., LTD.

- 31 -

CADINA INTERNATIONAL
HOLDINGS CO., LTD

( )
1.

$ 16,327
1

30
30 45
2.

$ 2,016
$ 2,016

2,880
2,400

600
600

$ 5,496

100.12.31

100.12.31

100.12.31

$ 5,016

3.

$ 3,000
$
2.5%
$
$
22

$ 25,500
$ 3,000
2.5%
$
$
100
( )

$ 19,822
6,320
5,421
$ 31,563

- 32 -

$ 19,682
6,305
2,026
$ 28,013

$ 169,425
125,545
326,845
66,251
$ 688,066

$ 169,425
133,717
326,845
68,955
$ 698,942

( ) 11
( )

101.09.30
100.09.14
100.03.31

244
385
293

( )
34,120 11 4
2,662
( ) 10,667
6,912

- 33 -

359
-

29.13
-

$ 10,462
-

6,022

29.13

6,406

29.13

127
339

31.99
30.45

4,051
10,320

175,420

6,422

31.99

205,454

186,606

2,947

31.99

94,271

( ) ( )
1.
2.
3.
4.

5.

6.

7.

8.

9.
10.

- 34 -

( )
1.

2.

3.

4.

5.

( )

( )

( )

10%
( )

$ 1,554,322
35
$ 1,208,605
33
553,112
12
457,154
13

- 35 -

1
2 2

0
$
3,000
$
2.5%
2
$
$
$ 195,299
$ 390,597

1
6,623
5,329
2
CNY 3,368
CNY 6,736

( CNY 1,400 ) ( CNY 1,200 )

1
(1) 1
(2) 2
2 (1) 1,952,985 10% 195,299
(2) 1,952,985 20% 390,597
(3) CNY33,679 10% 3,368
(4) CNY33,679 20% 6,736

- 36 -

235
$ 16,685
$ 16,685

3
222
222

LIAN HWA INVESTMENT

9,324
167,341
100%
CO., LTD.

500
8,631
100%

1,161
7,011
5%

1,600
8%

26
1,856
1,856

45
890
890

PENGUIN COMPUTING
100

LTD.

283
1%

38

250
3%

LIAN HWA
CADINA
14,504
USD 6,051
100%
INVESTMENT CO.,
INTERNATIONAL
LTD.
HOLDINGS CO., LTD.

CADINA
ROYAL BANK OF
200
USD 122
USD 122
INTERNATIONAL

SCOTLAND GROUP PLC

HOLDINGS CO., LTD.

- 37 -

USD 4,795
92.75%
$

CADINA
INTERNATIONAL
HOLDINGS CO., LTD.

CADINA
INTERNATIONAL

HOLDINGS CO., LTD.

USD

381

32.20%

CNY 5,262

60%

- 38 -

LIAN HWA
INVESTMENT CO.,

LTD.

LIAN HWA
CADINA INTERINVESTMENT CO.,
NATIONAL
LTD.
HOLDINGS CO.,
LTD.

CADINA INTER
NATIONAL

HOLDINGS CO.,
LTD.
CADINA INTER
NATIONAL

HOLDINGS CO.,
LTD.

$
309,039
$
309,039
9,324
100.00% $
167,341 ( $
18,574 ) ( $
16,554 )

British Virgin
Islands

Cayman Islands

USD

5,788

USD

897

CNY 12,300

179,976
USD

14,504

179,976

500

100.00%

14,504

14,504

100.00%

163,574

USD

5,788

92.75%

USD

4,795

( CNY

USD

897

32.20%

USD

381

CNY 12,300

60.00%

CNY

5,262

USD

8,631
USD

6,051

5,892
( USD

N/A

N/A

4,324 )

N/A

( CNY

981 )

N/A

( CNY

981 )

N/A

584 )

5,892

4,528,302 92.75% 4,200

- 39 -

492

USD 9,988
$

38,623

20,500

USD10,301

$371,466USD12,752

USD

313

USD

9,988

92.75%

( $ 17,260 )

USD

313

92.20%

3,771 )

$1,179,958

LIAN HWA INVESTMENT CO., LTD.
1,966,596 60% 1,179,958
CADINA INTERNATIONAL HOLDINGS CO., LTD.
12,300 897
4,528,302

- 40 -

USD359 Rate29.13
EUR1 Rate38.92JPY52
Rate0.3582

1,650

32,507
10,538

38,015
81,060
$ 82,710

- 41 -

235
$10
$ 2,350
$ 16,558
$70.43
$ 16,685

10

30

223

$ 16,781

- 42 -

74.00

222

$ 16,907

9,025

8,133

7,355

5%

9,421
33,934
(

339 )
$ 33,595

- 43 -

$ 304,822

87,058

80,648

45,128

5%

311,084
828,740
(

10,293 )
$ 818,447

- 44 -

11,204

$ 16,493

257,929

389,230

54,347

88,031

664,313

685,719

$ 987,793

$ 1,179,473

- 45 -

$ 66,040
12,564

$ 78,604

- 46 -

1,161
$ 7,011

1,161
$ 7,011

$ 4,597

8,206

1,600

1,600

17,936

7,011

- 47 -

7,011

LIAN HWA INVESTMENT CO.,

9,324
$ 195,355
( $ 11,460 ) ( $ 16,554 )
9,324
100
$ 167,341
$ 167,341
LTD.

500

2,739
$ 198,094

($

11,460 )

11,460

- 48 -

5,892
($

10,662 )

500

100

8,631
$ 175,972

8,631

$ 175,366

40,000

180-270

99.12.13-100.3.11

$ 215,366

0.80-1.22%

1.1%
$1,661,776

- 49 -

$ 27,380

23,313

5%

283,624
$ 334,317

- 50 -

$ 43,984
215,475

259,459

19,572 )
$ 239,887

- 51 -

91.12.10-111.12.10

1.39%

98.07.20-113.07.15

1.39%

$ 2,965,189
1,592,544

1,458

4,559,191

110,592 )

14,949 )
$ 4,433,650

- 52 -

(1)
(2)
(3)
(1)+(2)+(3)

$ 566,266
2,507,410
4,248
(
44,493 )
(
664,313 )
2,369,118
285,899
488,622
3,143,639
52,416
67,907
(
23,143 )
(
54,347 )
3,186,472
252,723
66,406
(
88,675 )
(
257,929 )
3,158,997
29,930
26,127
(
68,257 )
$ 3,146,797

- 53 -

$ 142,069

68,111

71,767

22,662

5%

184,013
$ 488,622

- 54 -

$ 73,615

50,869

156,146

141,947

59,135

95,532

5%

200,425
$ 777,669

- 55 -

$ 64,317

13,385

10,994

5%

50,826
$ 139,522

- 56 -

$ 25,714

1,927

5%

9,584
$ 37,225

- 57 -

$ 14,981

7,248

6,485

1,155

7,231

$ 37,100

- 58 -