SEA & LAND INTEGRATED CORP. - 陸海股份有限公司 · X õ ¨ ? T õ o D Ö K < p T !!...

SEA & LAND INTEGRATED CORP.

http://newmops.tse.com.twwww.sea-land.com.tw

:5603

99 13 02 8692-6001

3-1 02 2451-5206

335 04 2639-6408

26-4 07 871-7101

26-4 07 871-7101

171-1 12 02 8692-6001

86

02 2361-8608

333 27

www.pwc.com.tw

02 2729-6666

--------------------------------------------------------------------- 1------------------------------------------------------------------------ 3

--------------------------------------------------------------------------------------- 5--------------------------------------------------------------------------------------- 5

--------------------------------------------------------------------------------------- 6

( ) ---------------------------------------------------------------- 7( ) ---------------- 10

--------------------------- 11( ) ( ) -------------------------------------------------------- 11( ) ---------------------------------------------------------------------- 12( ) ------------------------------------------------------- 13( )

---------------------------------------------------------- 14

( ) ------------------------------------------------------------------- 15( ) ---------------------- 16( ) --- 17( ) ------------------------------------------- 22( ) ---------------------------------------------------------------- 24( ) ------------------------------------------- 27( ) ------------------------------------------------------- 28( ) ------------------- 28( )

1 --------------------------------------------------------------- 292 --------------------------------- 29

( )

----------------------------------------------------------------------------------------30

( ) ---------- 30( )

------------------------------------------- 31

( )------------------- 31

( )

---------------------------------------------------------- 32( )

------------- 32( )

------------------------------------------------------------- 32------------------------------------------------------------------------------ 32

------------------------------------------ 32

--------------------------------------------- 33

------------------------------------------------------------------------------------ 34

--------------------------------------- 35

( ) ---------------------------------------------------------------------------- 36( ) ---------------------------------------------------------------------------- 37( ) ---------------------------------------------------------------------- 37( ) ---------------------------------------------------------------------- 38( ) ------------------- 38( ) ------------------------------------------------------- 39( ) ------- 40( )

1 ------------- 402

---------------------------------------------------------- 403 ------------------------------------------------ 404

------------------------------------- 40( ) ------------------------------------------------------- 40

------------------------------------------------------------------------------ 40------------------------------------------------------------------------------ 40

------------------------------------------------------------ 40------------------------------------------------------------------------------ 40

-------------------------------------------------------------- 40--------------------------------------------- 40

--------------------------------------------------------------------- 40

( ) ---------------------------------------------------------------------------- 41( ) ---------------------------------------------------------------------------- 42( ) ------------------------------------------------------------------- 46( ) ---------------------------------------------------------- 46

( ) ---------------------------------------------------------------------------- 48( ) ---------------------------------------------- 50( ) ------------------------------------------------------------- 50( ) ( )

( ) -------------------------------------------------------------- 51( ) ------------------------------------------------------------- 52( ) ------------------------------------------------------------- 52

--------------------------------------------------------------------- 52--------------------------------------------------------------------------------- 53

( )---------------------------------- 54

( )------------------------------- 54

--------------------------------------------------------------------------------------- 54

1 -------------------------------------------------------------------------- 552 -------------------------------------------------------------------------- 593 -------------------------------------------- 61

------------------------------------------------------------------------ 62--------------------------------------------------- 67

--------------------------------------------------------------------------- 68------------------------------------------ 68

--------------------------------------------------------- 68

--------------------------------------------------------------------------------------- 69--------------------------------------------------------------------------------------- 70--------------------------------------------------------------------------------------- 72

--------------------------------------------- 72

-------------------------------------------------------------------------------------------- 72

( ) -- 73

( )------------------- 73

( ) ---------------------------------------- 73( ) ------- 73( ) ---------------- 73( ) ------------------------- 73( ) ------------------------------- 73( ) ------------------------------- 73( ) ---------------------------------- 73( )

------------------------------------------- 73( ) ---------------------------- 73( ) ------------------------------------------------------------------- 74( ) ------------------------------------------------------- 74

--------------------------------------------------------------------------------- 74

--------------------------------------------------------------------------- 75--------------------------- 78

--------------- 78--------------------------------------------------------------------- 78

--------------------------------------------- 78

* ---------------------------- 79* ---------------------------- 143

-1-

( )

( )

( )

-2-

-3-

-4-

2

-5-

()

10

512

31

-6-

–

1

()

105.

06.1

6 84

.04.

27(

)5,

870,

983

8.75

6,85

4,59

38.

752,

982,

682

3.81

00.

00

()

()

()

()

()

()

Eter

nal

()

Glor

y Ba

se(E

terna

l)

Form

osa

(Glo

ry B

ase

)(

)

-7-

()

()

105.

06.1

684

.04.

27(

) 4,

614,

831

7.14

2,89

2,04

33.

690

0.00

00.

00

105.

06.1

610

3.06

.18

00.

000

0.00

00.

000

0.00

()

105.

06.1

610

2.06

.20

00.

0752

,500

0.07

00.

000

0.00

105.

06.1

610

5.06

.16

9,45

00.

019,

450

0.01

25,3

290.

030

0.00

(

)

105.

05.1

610

5.06

.16

00

00

00.

000

0.00

(

)

105.

05.1

610

5.06

.16

00

00

00.

000

0.00

()

()

105.

06.1

610

5.06

.16

1,03

6,24

51.

326,

000

0.01

1,00

00.

000

0.00

()

()

105.

06.1

690

.05.

2356

7,35

30.

8658

8,44

70.

750

0.00

00.

00

846

-8-

– 2

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-

()

69

.11.

01

92

.08.

01

10

4.03

.03

()

Peac

e Kin

g(E

nter

nal

)

()

10

4.03

.03

10

4.03

.03

(

)

104.

03.0

3

10

0.02

.08

()

10

5.12

.05

()

10

5.12

.05

1 2

-10-

()

()

(A+B

+C+D

)(A

+B+C

+D+E

+F+G

)

-11-

()

(A)

(B)

(C)

00

1,40

1

1

,401

125

12

51.

841.

840

(A+B

+C)

2,00

0,00

02,

000,

000

5,00

0,00

00

05,

000,

000

10,0

00,0

000

010

,000

,000

15,0

00,0

000

015

,000

,000

30,0

00,0

000

030

,000

,000

50,0

00,0

000

050

,000

,000

100,

000,

000

00

100,

000,

000

00

-12-

()

(A)

(B)

(C)

(D)

AB

CD

3,67

24,

243

00

848

848

164

016

40

5.65

6.33

00

00

0

2,00

0,00

02,

000,

000

5,00

0,00

0

5,

000,

000

10,0

00,0

000

010

,000

,000

15,0

00,0

000

015

,000

,000

30,0

00,0

000

030

,000

,000

50,0

00,0

000

050

,000

,000

100,

000,

000

00

100,

000,

000

00

4,68

45,

255

-13-

1. 105 104

1.a.

b.

c.

2.

(%)

0 740 740 0.89

105 104

17.53 20.74 12.53 14.18

( )

1.84 1.84 1.98 1.90

5.65 6.33 3.38 3.66

-14-

(105) 7( )

( ) ( )(%)

5 2 71.43

4 0 57.14

5 0 71.43

2 0 100 105.6.16

6 1 85.71

5 0 100 105.6.16

5 0 100 105.6.16

4 1 80 105.6.16

( ) 14 3( )

-15-

1.

2.7 A

6 85.71

2 100 105.6.16

3 60 105.6.16

-16-

-17-

()

(

)(

)

-18-

()

-19-

105

-20-

:

(

)

()

SOP

-21-

1

2

1 2 3 4 5 6 7 8

� � � � � � � � � 1� � � � � � � � � � 0� � � � � � � � � � 2

12 �

12

3

45

6

7

8

-22-

( ) (%)

( / )

1 0 1001 0 1001 0 100

()

-23-

-24-

-25-

-26-

-27-

ww

w.se

a-la

nd.c

om.tw

-28-

-29-

-30-

( )

( )

-31-

105.01.01 ~105.12.31

1 2,000 0 0 02 2,000 4,000 3,420 0 3,4203 4,000 6,000 0 0 04 6,000 8,000 0 0 05 8,000 10,000 0 0 06 10,000 0 0 0

3,420 0 0 0 0 3,420105.01.01

~105.12.31

-32-

( )105 106 4 30

(142,000) 0 0 0(2,700,000) 0 0 0

0 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 (1,030,245) 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 0

(5,000) 0 0 0

-33-

( )

6,854,593 8.75% 2,982,682 3.81% 0 0

5,492,533 7.01% 0 0 0 0

3,839,655 4.90% 0 0 0 0

3,467,553 4.43% 0 0 0 0

2,982,682 3.81% 6,854,593 8.75% 0 0

2,892,043 3.69% 0 0 0 0

2,865,467 3.66% 0 0 0 0

0 0 0 0 0 0

2,857,000 3.65% 0 0 0 0

2,784,134 3.55% 0 0 0 0

0 0 0 0 0 0

2,265,000 2.89% 200,000 0.26% 0 0

-34-

CTY TNHH Sea and Land (VN). 0 100.00 0 0 0 100.00Eternal Full Enterprise Ltd. 0 100.00 0 0 0 100.00

( ) 5,800 100.00 0 0 5,800 100.00( ) 6,000 82.76 363 5.01 6,363 87.77

1,736 50.00 0 0 1,736 50.005,523 55.23 1,592 15.92 7,115 71.15

623 75.00 0 0 623 75.00687 62.52 214 19.49 901 82.01

( ) 0 0 705 70.50 705 70.50Peace King Enterprise Co.,Ltd. 0 0 0 100.00 0 100.00Glory Base Group Limited 0 0 0 100.00 0 100.00CTY TNHH Sea and Land Formosa 0 0 0 100.00 0 100.00

-35-

( ) ( )

83.11 10 19,900 199,000 19,900 199,000

84.10 10 30,200 302,000 30,200 302,000

85.07 10 45,000 450,000 34,966 349,664

86.07 10 45,000 450,000 39,512 395,120

87.08 10 45,000 450,000 44,814 448,139

88.04 10 113,000 1,130,000 62,505 625,053

89.06 10 123,000 1,230,000 65,688 656,885

93.03 10 123,000 1,230,000 61,697 616,975

97.10 10 123,000 1,230,000 62,931 629,314

103.07 10 123,000 1,230,000 63,078 630,775

103.09 10 123,000 1,230,000 65,595 655,948

103.12 10 123,000 1,230,000 74,595 745,949

104.09 10 123,000 1,230,000 78,325 783,246

78,325 44,675 123,000

-36-

-37-

105 104 106 3 31

16.40 25.80 14.0512.40 13.55 13.0514.43 21.32 13.6114.94 14.99 15.12

13.89( ) 78,325 78,325 78,325

1.06 1.63 0.21( ) 1.63

1.100

0 0 013.61 13.08

19.385.16

-38-

-39-

-40-

105512412103

100

-41-

-42-

-43-

-44-

-45-

-46-

-47-

1.2.3.4.5.6.7.

( )

-48-

-49-

( )

-50-

-51-

-52-

-53-

1. 0 0 02. 82 1,276 262,5503. 9 60 26,5004. 10 54 12,100

-54-

101 102 103 104 105 3799,467 855,915 974,406 794,160 803,002 730,592

1,277,908 1,214,948 1,274,591 1,348,577 1,316,095 1,316,52412,448 5,793 5,363 7,657 1,526 1,179

133,906 172,073 211,733 231,074 201,350 199,0792,223,729 2,248,729 2,466,093 2,381,468 2,321,973 2,247,374

890,271 735,269 669,641 646,762 646,263 571,810890,271 745,071 787,616 739,685 4 4396,098 556,402 511,343 444,583 402,753 379,804

1,286,369 1,291,671 1,180,984 1,091,345 1,049,016 951,6141,286,369 1,301,473 1,298,959 1,184,268 4 4

814,462 847,337 1,163,452 1,174,088 1,170,400 1,184,656629,315 629,315 745,949 783,246 783,246 783,246

629,315 654,487 783,246 783,246 4 429,302 27,404 83,424 83,424 83,424 83,424

183,730 217,938 360,196 335,504 332,661 349,006183,730 186,473 211,007 249,347 4 4(27,885) (27,320) (26,117) (28,086) (28,931) (31,020)

122,898 109,721 121,657 116,035 102,557 111,104122,898 106,212 115,574 109,269 4 4937,360 957,058 1,285,109 1,290,123 1,272,957 1,295,760937,360 947,256 1,167,134 1,197,200 4 4

1

2

2

5 212 ,

4 1055

-55-

-56-

-57-

-58-

22,011,356 2,169,442 2,503,964 2,012,850 1,927,828 469,215

179,183 237,765 405,417 374,386 319,423 74,751(6,509) 39,910 207,858 182,497 134,514 25,257(5,627) 5,756 8,948 (19,331) (7,894) (1,114)

(12,136) 45,666 216,806 163,166 126,620 24,143

(12,136) 45,666 216,806 163,166 126,620 24,143

0 0 0 0 0 0(18,795) 39,967 189,312 133,773 92,164 19,182

(12,141) (5,059) (7,192) (5,333) (497) (2,089)

(30,936) 34,908 182,120 128,440 91,667 17,093(22,113) 39,832 182,119 127,861 82,966 16,345

3,318 135 7,193 5,912 9,198 2,837

(34,254) 34,773 174,927 122,528 82,469 14,256

3,318 135 7,193 5,912 9,198 2,837

(0.35) 0.61 2.63 1.63 1.06 0.21

1

5 21

-59-

21,295,066 1,625,616 1,991,579 1,635,338 1,640,710

75,111 155,401 307,290 275,620 239,031

(21,342) 53,560 191,565 159,760 128,795

(771) (13,694) 14,553 (7,569) (15,332)

(22,113) 39,866 206,118 152,191 113,463

(22,113) 39,866 206,118 152,191 113,463

(22,113) 39,832 182,119 127,861 82,966

(12,141) (5,059) (7,192) (5,333) (497)

(34,254) 34,773 174,927 122,528 82,469

(0.35) 0.61 2.63 1.63 1.06

1

5 21

2 105 , IFRS 3 4

-60-

-61-

57.85 57.44 47.89 45.83 45.18 42.34

91.80 112.70 130.58 118.72 117.57 117.79

89.80 116.41 145.51 122.79 124.25 127.7754.58 85.48 114.24 89.89 91.87 93.79

0.21 3.62 17.66 16.32 14.92 12.795.37 5.12 5.07 4.37 4.56 4.74

68.00 71.00 72.00 84.00 80.00 77.003.24 2.95 3.40 2.28 1.85 2.25

7.87 7.40 7.63 6.79 6.64 6.40113.00 124.00 107.00 160 197 162.00

1.57 1.74 2.01 1.53 1.45 1.43

0.90 0.97 1.06 0.83 0.82 0.82(0.27) 2.43 8.49 5.88 4.24 3.66(1.93) 4.22 16.89 10.39 7.19 5.97

(%) (1.93) 7.26 29.06 20.83 16.17 3.08

(0.93) 1.84 7.56 6.65 4.78 4.09(0.35) 0.61 2.63 1.63 1.06 0.21

1.67 14.48 29.76 39.07 36.20 9.4634.47 60.75 76.27 78.55 96.25 142.28(1.58) 4.51 7.19 5.23 5.54 2.11

(66.23) 10.77 3.29 3.55 4.38 6.090.30 1.78 1.07 1.06 1.07 1.09

( 20 :(1.)

: ( )105 10488,685 , , 105 104 ,

,

-62-

-63-

-64-

-65-

-66-

-67-

-68-

%

-69-

( )

( )

-70-

-71-

-72-

8,795(29)0.466.95

0(0.02)

-73-

-74-

CTY

TNH

H S

ea

and

Land

Form

osa

100%

CTY

TNH

H

Sea

and

Land

(V

N) 1

00%

Eter

nal F

ull

Ente

rpri

se

Ltd.

10

0%

50%

55.2

3%

10

0%

()

82.7

6%

Peac

e Ki

ng

Ente

rpri

se

Co.

, Ltd

. 10

0%

Glo

ry B

ase

Gro

up L

imite

d 10

0%

70%

75%

()

62.5

2%

4.2%

8.

4%

-75-

105 12 31

LPG LPG

CTY TNHH Sea and Land VN 96.09.04 781/A12 15,711

Eternal Full Enterprise Ltd. 97.11.07

Rm 51, 5th Floor, Britannia House, Jalan Cator, Bandar Seri Begawan BS 8811, Negara Brunei Darussalam

172,162

87.02.20 3 37 58,000

87.04.28 375 72,500

86.12.01 3346 3 34,719

86.09.30 33 11 1 100,000

99.06.04 99 13 8,310

99.07.06 99 13 11,000

93.07.01 126 10,000

Peace KingEnterprise Co., Ltd. 96.11.12

Rm 51, 5th Floor, Britannia House, Jalan Cator, Bandar Seri Begawan BS 8811, Negara Brunei Darussalam

58,938

Glory BaseGroup Limited 97.01.31

Rm 51, 5th Floor, Britannia House, Jalan Cator, Bandar Seri Begawan BS 8811, Negara Brunei Darussalam

92,264

CTY TNHH Sea and Land Formosa 98.07.21 A2

XI- 3 82,547

1.2.3.

4.

-76-

105 12 31

CTY TNHH Sea and Land VN ( ) ( ) 0 100.00

Eternal Full Enterprise Ltd. ( ) 0 100.00

( )( )( )( )

5,800,000000

100.00000

( )( )( )

6,000,000000

82.76000

( )( )

1,735,9600

628,385479,189628,386

50.000

18.1013.8018.10

( )( )

5,523,0790

1,515,3821,115,384

153,847153,847

55.230

15.1511.151.541.54

( )

( )

623,2500

207,7500

75.000

25.000

( )( )( )

687,731000

62.52000

( )( )( )

700,000000

70.00000

Peace King Enterprise Co., Ltd Eternal 0 100.00Glory BaseGroup Limited Eternal 0 100.00CTY TNHH Sea and Land Formosa (Glory Base ) 0 100.00

-77-

105 12 31

( ) ( )

( ) CTY TNHH Sea and Land VN 15,711 1,021 16,925 (15,904) 169 (1,234) (2,295) (1.46)

Eternal FullEnterprise Ltd. 172,162 97,810 0 97,810 0 (17,200) (17,345) (1.01)

58,000 102,240 17,421 84,819 20,958 (1,797) (1,322) (0.23)

72,500 104,150 16,108 88,042 22,932 (1,120) (7,353) (1.01)

34,719 44,118 4,160 39,958 19,782 4,686 4,703 1.35

100,000 222,744 98,641 124,103 186,369 16,368 16,261 1.63

8,310 40,047 21,090 18,957 5,447 1,453 8,945 10.76

11,000 10,405 142 10,263 0 (196) (199) (0.18)

10,000 12,824 3,773 9,051 11,006 (1,558) (251) (0.25)

Peace King Enterprise Co., Ltd. 58,938 53,988 2,705 51,283 0 (29) 1,961 0.33

Glory Base Group Limited 92,265 42,892 0 42,892 0 (6,963) (7,641) (0.83)

TY TNHH Sea and Land Formosa 82,547 73,778 31,794 41,984 0 (4,606) (6,044) (0.73)

-78-

-79-

-80-

1.

2.

3.4.

5.

6.

-81-

-82-

-83-

-84-

-85-

-86-

-87-

-88-

-89-

-90-

-91-

-92-

-93-

-94-

-95-

-96-

-97-

-98-

-99-

-100-

-101-

-102-

-103-

-104-

-105-

-106-

-107-

-108-

-109-

-110-

-111-

-112-

-113-

-114-

-115-

-116-

-117-

-118-

-119-

-120-

-121-

-122-

-123-

-124-

-125-

-126-

-127-

-128-

-129-

-130-

-131-

-132-

-133-

-134-

-135-

-136-

-137-

-138-

-139-

-140-

-141-

-142-

-143-

-144-

-145-

–

1.

2.

3.4.

5.

-146-

6.

105

-147-

-148-

-149-

-150-

-151-

-152-

-153-

-154-

-155-

-156-

-157-

-158-

-159-

-160-

-161-

-162-

-163-

-164-

-165-

-166-

-167-

-168-

-169-

-170-

-171-

-172-

-173-

-174-

-175-

-176-

-177-

-178-

-179-

-180-

-181-

-182-

-183-

-184-

-185-

-186-

-187-

-188-

-189-

-190-

-191-

-192-

-193-

-194-

-195-

-196-

-197-

-198-

-199-

-200-

-201-

-202-

-203-

-204-

-205-

-206-

-207-

-208-

-209-

-210-

-211-