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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
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( ) ---------------------------------------------------------------- 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
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–
1
()
105.
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ry B
ase
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1
1 2 3 4 5 6 7 8 9 10
1 “ ”(1)(2) (
)(3)
(4)(5)
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(8)(9) 30(10) 27
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69
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Peac
e Kin
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3
10
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10
5.12
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10
5.12
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1 2
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()
()
(A+B
+C+D
)(A
+B+C
+D+E
+F+G
)
-11-
()
(A)
(B)
(C)
00
1,40
1
1
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125
12
51.
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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
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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
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15,0
00,0
000
015
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30,0
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000
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50,0
00,0
000
050
,000
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100,
000,
000
00
100,
000,
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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-
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-166-
-167-
-168-
-169-
-170-
-171-
-172-
-173-
-174-
-175-
-176-
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-183-
-184-
-185-
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-191-
-192-
-193-
-194-
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-196-
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-199-
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