Ú ý Þ ¨ ½ [ æ y d Ö t µ - sunplusw3.sunplus.com/tw/ir/annual/2016_ar.pdf · 2017. 5....
TRANSCRIPT
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- 1 -
2016 2016 75.56 32.0219.08 7.04 3.53 20162.36 1.30 3.66
0.94 2016 2.731.20 2016 0.20
2016 2015 10.75% 42%
2016 2015 58.27%
2016 20152.54 2016 0.36 2015 3.712016 1.30
2016 2.73 2015 8.28 67.10%; 20161.20 2015 5.89 79.61%
IFRS 2016
2016-1.14 2016 2016 1.59
0.27
(ADAS) Boombox Soundbar
IP ADASADAS
ADAS 35% 2020 ADAS25%
MCU 2016 RISC CPUOTP 16 DSP
128KB 8 12 ADC 8 APU720P 1080P
FOC sensorless 32
- 1 -
- 2 -
PCRF IC 2016
PCPC 2017
PC
HD
camera (Drones) (SmartHome IP cameras)2016 28nm 4K UHD H.265
CV(Computer Vision)
2016 4K UHD BD Player
2017
2017
( ) ( )
PC NB
PC
- 2 -
- 3 -
4K HDR4K
USB Media Hub Apple Carplay USB Android Mirror
ADASADAS
ADASADAS
ADAS
2017 2016
- 3 -
- 4 -
貳、 公司簡介
一、 設立登記日期
中華民國 79 年 08 月 03 日
二、 公司沿革
本公司股本形成情形請參考本年報第 56 至 59 頁。
本公司轉投資關係企業之情形請參考本年報第 290 至 300 頁。
民國 79 年 08 月 設立登記成立。
民國 82 年 05 月 科學工業園區管理局核准入區設立。
民國 82 年 10 月 遷入科學工業園區營業。
民國 83 年 09 月 成立測試工廠，開始自行測試產品。
民國 84 年 06 月 經證管會核准公開發行。
民國 84 年 12 月 正式簽訂創新一路廠房新建合約，開始施工。
民國 85 年 04 月 獲頒科學工業園區 IC 設計業生產力第一名獎狀。
民國 85 年 04 月 創新一路廠房落成啟用。
民國 86 年 09 月 正式掛牌上櫃。
民國 89 年 01 月 上櫃轉上市掛牌。
民國 89 年 06 月 通過 ISO 9001 品質認證。
民國 89 年 09 月 為擴大事業版圖進行組織調整，設立消費性事業中心、
多媒體事業中心及生產三大中心，黃董事長將總經理職
務交棒，由副總經理陳陽成先生接任。
民國 89 年 12 月 獲得新竹科學園區管理局頒發研發投入獎。
民國 90 年 03 月 現金增資發行新股 2 仟萬股參與發行之全球存託憑證在
倫敦交易所掛牌上市。
民國 90 年 12 月 與國內影像 SoC 產品領導廠商全技半導體合併，研發實
力更上層樓。
民國 91 年 01 月 設立上海凌陽科技股份有限公司以服務中國地區客戶。
民國 91 年 02 月 成功導入企業資源規劃(ERP)系統，得以大幅提昇經營效
率及競爭力。
民國 91 年 06 月 以新台幣 5 億元購買創新一路 B 棟辦公大樓。
民國 91 年 07 月 認養創新公園綠化工程完工，凌陽創新公園停車場啟用。
民國 92 年 02 月 取得 MIPS 授權 32 位元處理器核心 IP 開發消費性電子
產品。
民國 92 年 04 月 完成購買 Oak Technology 光儲存事業部門資產及 IP，並
成立宏陽科技發展次世代光儲存伺服控制晶片。
民國 92 年 05 月 取得 DivX 認證的 MPEG-4 視訊壓縮技術授權，開發影
音消費性電子產品。
民國 92 年 06 月 調整組織架構分為產品開發中心、系統應用中心、生產
中心、行銷業務中心以強化競爭力。
民國 92 年 12 月 獲頒竹科園區管理局 92 年度「研發成效獎」及「創新產
- 5 -
92 12 93 03 93 09 ISO 14000 93 12 93
93 12 93 94 06 32 S+core® 94 06 USB2.0-to-Serial ATA
94 08 MPEG4
IP cam 94 08 3G 3G 94 10 PHS 94 11 DivX Ultra
DVD 94 12
95 03 95 12
95 12
96 02 IP Silicon Image, Inc.
4,000 96 03
96 04
3545 96 04 96 12 IECQ QC080000 96 12 96 96 12 ( ) 97 01 ( ) 97 03 Broadcom Corporation
3,800 97 03 DTMB
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98 03 DTS
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- 5 -
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101 06
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92
522
0920
1225
60
93/0
6 10
1,
000,
000
10,0
00,0
00
875,
254
8,75
2,54
4 35
5,50
0
622,
004
93
615
0930
1266
44
94/0
7 10
1,
050,
000
10,5
00,0
00
945,
570
9,45
5,70
0
947
11
- 57 -
-58-
()
(
)
()
(
)
()
487,
576
17
5,05
1
40,5
29
0940
1279
40
0940
0288
741
94/1
1 10
1,
050,
000
10,5
00,0
00
948,
147
9,48
1,47
2
25,7
72
09
4003
4071
1
95/0
3 10
1,
050,
000
10,5
00,0
00
948,
730
9,48
7,29
7
5,82
5
0950
0052
761
95/0
6 10
1,
050,
000
10,5
00,0
00
949,
784
9,49
7,84
4
10,5
47
0950
0116
511
95/0
6 10
1,
200,
000
12,0
00,0
00
1,02
1,35
8 10
,213
,578
508,
844
18
9,23
0
17,6
60
09
5012
6238
95/1
1 10
1,
200,
000
12,0
00,0
00
1,02
2,77
7 10
,227
,773
14,1
95
0950
0305
05
96/0
1 10
1,
200,
000
12,0
00,0
00
512,
212
5,12
2,11
9 5,
114,
358
8,
703
09
5015
9014
96/0
3 10
1,
200,
000
12,0
00,0
00
512,
954
5,12
9,53
7
7,41
8
09
6000
5441
96
/09
10
1,20
0,00
0 12
,000
,000
55
4,24
0 5,
542,
399
- 58 -
-59-
()
(
)
()
(
)
()
288,
622
10
2,41
5
21,8
25
0960
0382
99
96/1
1 10
1,
200,
000
12,0
00,0
00
556,
051
5,56
0,51
4
18,1
15
0960
0371
36
97/0
3 10
1,
200,
000
12,0
00,0
00
556,
750
5,56
7,50
4
6,99
0
09
7000
7576
1
97/0
5 10
1,
200,
000
12,0
00,0
00
556,
893
5,56
8,93
1
1,42
7
09
7001
4237
1
97/0
9 10
1,
200,
000
12,0
00,0
00
598,
203
5,98
2,02
8
301,
637
11
1,09
2
368
0970
0362
39
98/0
2 10
1,
200,
000
12,0
00,0
00
596,
910
5,96
9,09
9
-12,
929
0980
0035
91
103/
03
10
1,20
0,00
0 12
,000
,000
59
1,99
5 5,
919,
949
-4
,915
10
3000
5835
1
- 59 -
-60-
106 04 15
(
)
591,994,919 0 608,005,081 1,200,000,000
( ) 106 04 15 / /%
0 4 118 123 64,784 0 65,029 0 73,347 25,227,849 61,384,924 505,308,799 0 591,994,919 0.00% 0.01% 4.26% 10.37% 85.36% 0.00% 100.00%
3
( ) 106 04 15
( ) ( ) (%) 1 999 29,545 2,783,717 0.47%
1,000 5,000 23,323 53,906,774 9.11%5,001 10,000 5,851 46,925,490 7.93%
10,001 15,000 1,735 21,684,853 3.66%15,001 20,000 1,400 26,272,470 4.44%20,001 30,000 1,066 27,551,809 4.65%30,001 40,000 543 19,516,587 3.30%40,001 50,000 375 17,574,518 2.97%50,001 100,000 678 48,951,185 8.27%
100,001 200,000 281 39,668,664 6.70%200,001 400,000 126 34,978,315 5.91%400,001 600,000 44 21,529,707 3.64%600,001 800,000 15 10,775,480 1.82%800,001 1,000,000 14 12,809,221 2.16%
1,000,001 33 207,066,129 34.97% 65,029 591,994,919 100.00%
- 60 -
-61-
( )
( ) 106 04 15
92,737,817 15.67% 13,045,795 2.20%
10,038,049 1.70%
9,365,000 1.58%
8,443,160 1.43% 7,000,000 1.18%
5,918,620 1.00%
5,294,000 0.89%
4,903,000 0.83%
3,559,996 0.60%
( )
104 105 106 3 31
19.95 13.55 12.95 9.61 9.87 11.00 13.70 11.61 11.99
16.10 15.24 15.35 15.21 ( 1) ( 1)
588,434,923 588,434,923 588,434,923
( 2) 1.00 0.20 0.54 1.00 ( 1) -
0.89 ( 1) -
- ( 1) -
- ( 1) - - ( 1) -
( 3) 13.70 58.05 22.20 ( 4) 15.39 ( 1) -
( 5) 0.06 ( 1) - 1 2 3 4 5
- 61 -
-62-
( )
105 106 3 15 105( )
(1) 9,973,801 (2) 1,067,998
(3) 88,680,839 106 4 15591,994,919 0.1498
105 106 3 15
( )
( )
( )
- 62 -
-63-
( )
$1,241,806 1,862,708
$3,104,514
( )
$6,088,770 9,133,154
$15,221,924
( )
- 63 -
-64-
106 03 31
( ) 90 03 16
( ) 90 03 16
191,400,000
9.57 14,737,222.5
200,000,00010
29,474,445 1.
2.
176,225 1.
2.
(
)
105 US$0.82 US$0.60 US$0.72
106 03 31 US$0.83 US$0.70 US$0.77
- 64 -
-65-
( )
( )
( )
( )
( )
(
)
( )
- 65 -
-66-
- 66 -
-67-
( )
CC01080 I 5 01010 F 401010 I 3 01010 I 3 01020
1. 2. 3. 4. 5.
% 105
(%) IC 7,067,015 93.53
489,030 6.47 7,556,045 100.00
( ) ( )
(1)
(2)Android (3) (4) IP (5) IP (6) IP
(1) audio channel / (resolution)/
/ (standard interface)/ (low power)
(2) IC
CPU/DSP (3) MCU
- 67 -
-68-
PC
(1) (2) (3) (4) USB3.0 Advanced 8Mp NB/Web Cam Controller IC (5) USB3.0 3D NB/Web Cam Controller IC (6) USB2.0 Low Power NB Cam Controller IC
(1)H.265 UHD (4K)/SHV(8K) SoC :
(2) IC : 360
(1) (2)
- 68 -
-69-
( )
2016 IC
MIC IC2016 2017
IC IC IEK
ICIC
IC DVD
IPIP IP
ICDSP RISC
DVD
(ADAS)
A. IC (a) 8/16-bit IC (b) 8/16/32-bit /
IC (c) 16-bit SMS/caller ID IC B. IC 16/32-bit MCU/DSP JPEG/MPEG/H.263/H.264 Decoder/Encoder
total solution
16/32
(Content)
- 69 -
-70-
C. MCU IC (a) IC (b) IC (c) IC
IC WPC Qi
TI
NB
MCU
Total solution
NB Camera IC(Sonix) (Realtek)
Webcam
(Logitech)
(1)H.264 FHD SoC
H.264
(FHD DSC) cameras
(Car Cameras) IP Security Cameras
(Sport Cameras) (2)Mjpeg HD SoC
HD DSC Sport Cameras Car Cameras IP Security Cameras
(3)ISP SoC Tablet PC Smart Phone
H.264/H.265
camerasIP camera
Ambarella
Ultra HD BD4K
4K
- 70 -
-71-
( )
105 106
1,908,288 436,146 25% 30%
(1) (2) (3)
(4) (5) (6) (7)
(8) (9)
- 71 -
-72-
( )
(ADAS) Car Play/Android AutoBoombox Soundbar
IP ADASADAS
ADAS 35% 2020 ADAS
- 72 -
-73-
25%
MP3 MCUIoT
DVMCU 2016
PCRF 2015
PC %PC 2015
2016 PC
HD
camera
28nm 4K UHD H.265OpenCV
2015Ultra HD BD 4K
- 73 -
-74-
( )
%
105
(%) 5,200,032 68.82 2,216,397 29.33 139,616 1.85 7,556,045 100
MIC 2016 ICIC
IC 2016IC 2015 11.3% 5,746
2016 75.6 1.3%
MIC 2017
201724,044 2016 6.1%
2015 22,6596.7%
2017 MIC IC ( )PC
Type C SSD ICIC 2017 IC
2017 IC 2016 7%6,148
IEK 20234,500
LIDAR16 25%
Smart ADAS
- 74 -
-75-
ADAS ADAS
ADASADAS
35% 2020ADAS 25%
AppsApps
IC
IHS iSuppli 20151
IHS2013 2,500
2023 17
720P 20141,000 1080P
2014 800
PC/NB cam
PC 10%PC HID
5Mp
- 75 -
-76-
8Mp
PC
PC
camera
IP camera
4K4K
UHD BD Player 4K
(1) (a)
1990 IC
IP
(b) IC
IC
(c)
(d) IC
IC
- 76 -
-77-
(2) (a) IC (b) SoC
IC (c)
(d)
(e) ADAS
(3) (a) IC (b)PC (c) (d) (e)
(4)
(a) (b) (c) (d) IP IP
- 77 -
-78-
( )
ICIC
( )
A B E
Product Spec.Product Spec.
IC IC
Tape OutTape Out
Mask Making
Wafer Foundry
Wafer TestingWafer Testing
PackagingIC
Final Testing
Sales ServiceSales Service
Product Spec.Product Spec.Product Spec.roduct Spec.roduct Spec.Product Spec.
IC IC ICC C IC
Tape OutTape OutTape Outape Outape OutTape Out
Mask Making
Wafer Foundry
Wafer TestingWafer TestingWafer TestingWafer TestingWafer TestingWafer Testing
PackagingIC
Final Testing
Sales ServiceSales ServiceSales Serviceales Serviceales ServicSales Service
- 78 -
-79-
()
10
4
105
10
6
(%)
(%
)
(%)
B
1,
198,
755
14.1
6
B
1,16
3,35
9 15
.40
B
23
2,94
1 15
.75
A
77
1,78
2 9.
12
E
66
3,91
1 8.
78
F
16
5,39
4 11
.19
D
69
7,68
8 8.
24
A
64
2,03
2 8.
50
E
14
0,88
6 9.
53
5,79
7,60
8 68
.48
5,08
6,74
3 67
.32
939,
415
63.5
3
8,
465,
833
100.
00
7,55
6,04
5 10
0.00
1,
478,
636
100.
00
104
10
5
106
(%)
(%
)
(%)
A
2,
040,
135
48.5
7
A
1,01
8,18
2 39
.74
A
27
2,87
2 40
.04
D
31
4,17
8 7.
48
E
30
0,92
8 11
.75
B
6
3,04
2 9.
25
C
30
4,07
3 7.
24
B
25
2,53
1 9.
86
E
5
7,08
6 8.
38
1,54
1,98
0 36
.71
990,
182
38.6
5
28
8,44
1 42
.33
4,20
0,36
6 10
0.00
2,
561,
823
100.
00
681,
441
100.
00
- 79 -
-80-
()
10
4
105
IC
- 67
8,33
7 4,
966,
186
- 65
0,15
6 4,
142,
925
-
165
145,
260
- 68
66
,964
- 67
8,50
2 5,
111,
446
- 65
0,22
4 4,
209,
889
()
104
10
5
IC
220,
622
2,46
7,95
7 46
1,77
0 5,
482,
816
204,
732
2,13
8,51
0 44
3,22
6 4,
928,
505
-
70,8
77
-44
4,18
3 -
77,8
87
-41
1,14
3
22
0,62
2 2,
538,
834
461,
770
5,92
6,99
9 20
4,73
2 2,
216,
397
443,
226
5,33
9,64
8
- 80 -
- 81 -
104 105 106 3 31
990 899 892
107 119 115 420 397 392
1,517 1,415 1,399 32.7 35.0 35.6
5.14 6.50 6.67
1% 1% 1% 38% 40% 39% 48% 48% 49% 9% 7% 7%
4% 4% 4% 100% 100% 100%
( )
IC
ISO 14001
IECQ QC080000
( )
- 81 -
- 82 -
( )
( )
6%
( )
( )
- - - - -
( )
- 82 -
- 83 -
2007.12.27~
2010.06.01~
2008.03.09~
- 83 -
- 84 -
( ) ( )
( 1) 1063 31
4 101 102 103
3 104 105
9,038,348 8,275,040 8,037,727 8,705,229 8,792,142 8,028,588
1,943,786 2,154,641 3,490,672 3,563,095 2,265,910 2,183,344 442,646 335,098 278,188 193,481 191,024 185,725 3,138,650 3,436,833 3,012,857 3,137,202 3,379,946 2,858,967 14,563,430 14,201,612 14,819,444 15,599,007 14,629,022 13,256,624
2,697,452 2,709,677 2,826,174 2,740,858 3,045,403 1,795,195 2,697,452 2,709,677 3,181,372 3,267,733 ( 2) ( 2)
1,738,161 1,126,423 1,070,564 1,632,909 895,442 715,683
4,435,613 3,836,100 3,896,738 4,373,767 3,940,845 2,510,878 4,435,613 3,836,100 4,251,936 4,900,642 ( 2) ( 2)
8,570,655 8,776,889 9,324,318 9,530,012 9,024,254 9,085,345 5,969,099 5,969,099 5,919,949 5,919,949 5,919,949 5,919,949 939,124 950,179 936,051 897,317 911,110 911,121
1,714,020 1,813,177 2,221,787 2,444,655 2,012,196 2,329,937 1,714,020 1,813,177 1,866,589 1,917,780 ( 2) ( 2)
103,648 199,670 309,932 331,492 244,400 (12,261) (155,236) (155,236) (63,401) (63,401) (63,401) (63,401)
1,557,162 1,588,623 1,598,388 1,695,228 1,663,923 1,660,401
10,127,817 10,365,512 10,922,706 11,225,240 10,688,177 10,745,746 10,127,817 10,365,512 10,567,508 10,698,365 ( 2) ( 2)
1 ( ) 2 105 3 104 IAS 19 103 4 106 ( )
- 84 -
- 85 -
( ) ( )
1
101 102 103 3
104 105
4,129,502 3,021,678 3,213,839 3,273,115 3,267,397 829,572 815,874 775,098 744,937 722,145 268,059 225,196 200,631 67,742 68,497 6,333,581 6,800,274 7,055,589 7,279,247 6,465,991 11,560,71
4 10,863,022 11,245,157 11,365,041 10,524,030
1,624,269 1,348,302 1,154,078 836,984 898,923 1,624,269 1,348,302 1,509,276 1,363,859 2
1,365,790 737,831 766,761 998,045 600,853
2,990,059 2,086,133 1,920,839 1,835,029 1,499,776 2,990,059 2,086,133 2,276,037 2,361,904 2
5,969,099 5,969,099 5,919,949 5,919,949 5,919,949 939,124 950,179 936,051 897,317 911,110
1,714,020 1,813,177 2,221,787 2,444,655 2,012,196 1,714,020 1,813,177 1,866,589 1,917,780 2
103,648 199,670 309,932 331,492 244,400 (155,236) (155,236) (63,401) (63,401) (63,401)
- - - - -
8,570,655 8,776,889 9,324,318 9,530,012 9,024,254 8,570,655 8,776,889 8,969,120 9,003,137 2
1 ( ) 2 105 3 104 IAS 19 103
- 85 -
- 86 -
( ) ( )
( 1) 1063 31
4 101 102 103
2 3 104 105
8,615,264 8,521,868 7,871,515 8,465,833 7,556,045 1,478,636 3,269,420 3,391,968 3,314,401 3,522,625 3,202,488 573,844 (435,426) (14,260) 552,876 566,540 236,391 (74,800)
(460,228) 180,004 390,694 371,467 129,776
412,759 (895,654) 165,744 943,570 938,007 366,167 337,958 (916,235) 128,547 886,956 856,125 272,506
327,477
- - (332,841) (27,845) - - (916,235) 128,547 554,115 828,280 272,506 327,477
456,145 162,015 124,871 18,282 (113,556)
(270,051)
(460,090) 290,562 678,986 846,562 158,950
57,426
(933,609) 52,785 422,852 589,348 120,187
317,741
17,374 75,762 131,263 238,932 152,319
9,736
(472,162) 195,179 536,619 609,203 26,577
61,080
12,072 95,383 142,367 237,359 132,373
(3,654)
(1.59) 0.09 0.72 1.00 0.20
0.54 1 ( ) 2 104 IAS 19 103 3 104 1 20 STB Availink Inc.
4 106 ( )
- 86 -
- 87 -
( ) ( )
1
101 102 103 2 3
104 105
3,141,160 3,112,736 2,577,171 2,671,392 1,904,224 1,094,491 1,076,054 944,754 1,011,207 767,713 (375,271) (54,374) 178,340 167,996 (79,166) (558,338) 84,323 582,468 453,504 200,242 (933,609) 29,949 760,808 621,500 121,076
(933,609) 52,785 755,693 617,193 120,187
- - (332,841) (27,845) - (933,609) 52,785 422,852 589,348 120,187
461,447 142,394 113,767 19,855 (93,610)
(472,162) 195,179 536,619 609,203 26,577
(933,609) 52,785 422,852 589,348 120,187
- - - - -
(472,162) 195,179 536,619 609,203 26,577
- - - - -
(1.59) 0.09 0.72 1.00 0.20 1 ( )
2 104 IAS 19 103 3 104 1 20 STB Availink Inc.
- 87 -
- 88 -
- ( )
1
97 98 99 100 101
9,796,714 10,822,015 11,486,582 8,682,455 9,053,872 3,207,420 4,840,639 4,239,553 2,394,980 3,598,655 1,612,190 1,226,172 1,173,773 1,649,559 1,943,055 1,632,022 1,121,928 891,766 676,915 558,783 1,343,542 1,126,403 718,363 694,064 404,271 17,591,888 19,137,157 18,510,037 14,097,973 15,558,636
4,514,455 4,241,446 3,752,814 3,069,081 2,654,495 4,514,455 4,241,446 4,230,342 3,069,081 2,654,495 - 1,470,500 132,500 - 1,368,398 538,134 365,182 349,169 363,997 308,144
5,052,589 6,077,128 4,234,483 3,433,078 4,331,037 5,052,589 6,077,128 4,712,011 3,433,078 4,331,037
5,982,028 5,969,099 5,969,099 5,969,099 5,969,099 1,587,558 1,871,301 1,969,595 1,730,465 1,716,655
3,924,634 4,306,149 5,079,860 2,617,410 1,940,440 3,924,634 4,306,149 4,602,332 2,617,410 1,940,440 (561,966) 116,449 (172,567) (1,190,315) 188,110 149,639 110,973 (18,662) 90,505 3,155
- - - - -
12,539,299 13,060,029 14,275,554 10,664,895 11,227,599 12,539,299 13,060,029 13,798,026 10,664,895 11,227,599
1
- 88 -
- 89 -
( )
97 98 99 100 101
2,837,092 6,227,432 5,609,370 3,422,494 4,102,736 7,445,768 8,161,338 8,544,972 6,445,698 7,343,777
836,326 843,627 784,822 721,693 764,855 551,787 318,756 216,747 269,542 253,732
1,260,233 849,309 443,536 407,443 169,124 12,931,206 16,400,462 15,599,447 11,266,870 12,634,224
1,731,341 2,592,439 2,547,924 2,012,399 1,615,699 1,731,341 2,592,439 3,025,452 2,012,399 1,615,699
- 1,257,500 75,500 - 1,223,194 249,443 239,953 212,099 192,543 133,108
1,980,784 4,089,892 2,835,523 2,204,942 2,972,001 1,980,784 4,089,892 3,313,051 2,204,942 2,972,001
5,982,028 5,969,099 5,969,099 5,969,099 5,969,099 1,587,558 1,871,301 1,969,595 1,730,465 1,716,655
3,924,634 4,306,149 5,079,860 2,617,410 1,940,440 3,924,634 4,306,149 4,602,332 2,617,410 1,940,440
(561,966) 116,449 (172,567) (1,190,315) 188,110
149,639 110,973 (18,662) 90,505 3,155
- - - - -
10,950,422 12,310,570 12,763,924 9,061,928 9,662,223 10,950,422 12,310,570 12,286,396 9,061,928 9,662,223
- 89 -
- 90 -
( ) ( )-
( 1)
97 98 99 100 101
16,177,800 17,891,157 12,765,140 9,251,963 8,615,264 4,713,417 5,624,097 4,992,470 3,097,921 3,269,420 (943,667) 549,993 749,647 (803,383) (433,457) 1,254,017 724,991 1,000,274 508,290 231,526 174,219 361,069 396,860 1,415,653 435,483 136,131 913,915 1,353,061 (1,710,746) (637,414) 77,630 496,977 921,992 (2,005,564) (657,995) - - - - - - - - - - - - - - - 77,630 496,977 921,992 (2,005,564) (657,995)
( ) 0.01 0.64 1.3 (3.37) (1.15) 1
- 90 -
- 91 -
( ) ( )-
97 98 99 100 101
6,093,179 7,349,600 6,129,584 3,599,747 3,141,160 2,357,964 2,434,607 2,255,319 958,074 1,094,491
516,709 586,440 336,416 (554,981) (377,320) 727,781 665,689 849,816 343,330 103,710
1,084,466 554,466 40,159 1,557,724 403,360
160,024 697,663 1,146,073 (1,769,375) (676,970)
8,383 381,515 773,711 (1,984,922) (676,970)
- - - - - - - - - - - - - - -
8,383 381,515 773,711 (1,984,922) (676,970) 0.01 0.64 1.30 (3.37) (1.15)
1
- 91 -
- 92 -
( )
101
102
103
104
105
- 92 -
- 93 -
( ) ( )
1 106
3 31
2 101 102
103 9
10 104 105
30.45 27.01 26.29 28.03 26.93 18.94
591.43 513.78 331.73 350.30 495.04 508.24
335.06 305.38 284.40 317.60 288.70 447.22 262.11 262.76 228.76 257.15 251.00 368.48
541.79 1,853.70 2,518.77 1,020.20 3,117.48
6.29 5.81 4.82 5.13 5.29 4.98 58 63 76 71 69 73
3.83 3.88 4.02 3.84 4.18 3.94 7.00 6.48 5.87 7.09 6.23 5.39
95 94 91 95 87 93
4.43 3.96 2.79 2.40 2.59 2.66
0.59 0.60 0.54 0.56 0.50 0.42
(6.16) 1.11 4.01 5.65 2.02 2.41 (8.82) 1.25 5.20 7.47 2.48 3.05
(%)( 8) (15.00) 2.78 10.32 15.37 6.19 5.71
(10.63) 1.50 7.03 9.78 3.60 22.14 (1.59) 0.09 0.72 1.00 0.20 0.54
49.23 10.64 36.73 40.69
( 3) 63.37 96.14 49.41 46.54 54.36 73.68
10.35 1.30 3.64 4.08
6.07 5.55 11.54 1.07 1.07 1.20
20
- 93 -
- 94 -
1. 2. 3.
4.
5. 6.
1 ( ) 2 106 ( ) 3 ROC 4 5 6 7 8
9 104 IAS 19 103
10 104 1 20 STB Availink Inc.
- 94 -
- 95 -
( ) ( )
( 1)
101 102 103 7
8
104 105
25.86 19.20 17.08 16.14 14.25
1,180.59 1,153.30 1,287.75 1,400.06 1,322.9
2
254.24 224.11 278.47 391.06 363.47
139.46 186.24 212.16 334.88 319.86
2 196.76 3,120.87 2,662.46 687.97
6.00 4.90 3.30 4.00 4.26 61 74 111 91 86
2.47 2.60 2.84 2.86 3.23 6.66 6.25 4.54 7.26 8.57
148 140 129 128 113 3.72 3.78 3.23 3.51 2.59
0.28 0.28 0.23 0.23 0.17
(7.98) 0.69 4.01 5.39 1.25 (10.60) 0.60 4.67 6.25 1.29
( 6)
(15.64) 0.50 7.22 10.02 2.04
(29.72) 1.69 16.40 22.06 6.31 (1.59) 0.09 0.72 1.00 0.20
( 3) 4 57.72 24.04 70.01 86.72 126.64 150.42 100.10 97.84 84.41
4 7.86 2.63 2.10 2.49
5 5 4.48 5.42 5 5 5 1.16 1.17 5
- 95 -
- 96 -
(1) (2) (3) (4)
(5) %
(6)
5 2
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) ( )
1 ( )
- 96 -
- 97 -
2 3 ROC 4 5 6
7 104 IAS 19 103 8 104 1 20 STB Availink Inc.
- 97 -
- 98 -
( ) ( )-
( 1)
97 98 99 100 101
28.72 31.76 22.88 24.35 27.84
777.78 1185.03 1227.50 646.53 648.26
217.01 255.15 306.08 282.82 341.08
142.50 216.20 245.51 242.46 268.52
2.49 12.89 31.25 4 4
5.21 7.68 6.12 5.95 6.37 70 48 60 61 57
3.90 5.9 4.62 3.98 3.84 7.34 11.92 6.91 5.93 5.95
94 62 79 92 95 10.03 14.56 10.88 5.61 4.43
0.92 0.93 0.69 0.66 0.55
0.76 3.04 5.08 (0.12) (0.04) 0.58 3.88 6.75 (0.16) (0.06)
(10.77) 8.58 12.56 (13.46) (0.07)
2.28 15.31 22.67 (28.66) (0.11)
0.48 2.78 7.22 (21.68) (0.08) 0.01 0.64 1.30 (3.37) (1.15)
18.07 46.25 34.01 34.19 5 125.30 124.87 97.31 95.41 63.48
2 11.29 7.55 3.80 2
3 8.73 5.55 3 3 3 1.00 1.00 3 3
20 :
- 98 -
- 99 -
( ) ( )-
1
97 98 99 100 101
15.32 24.94 18.18 19.57 23.52
1,309.35 1,608.3 1,635.97 1,255.65 1,423.20
163.87 240.22 220.15 170.07 253.93 100.11 205.98 162.22 141.17 179.62
8.20 21.45 61.34 3 3
6.12 7.42 5.14 5.07 6.18 60 49 71 72 59
3.69 5.89 3.64 2.83 2.47 5.85 8.38 5.51 6.01 6.66
99 62 100 129 148 7.29 8.71 7.81 4.99 4.11
0.59 0.47 0.39 0.32 0.25
0.18 2.78 4.93 (14.71) (5.47) 0.07 3.28 6.17 (18.19) (7.23)
8.64 9.82 5.64 (9.30) (6.32)
2.68 11.69 19.20 (29.64) (11.34)
0.14 5.19 12.62 (55.14) (21.55) 0.01 0.64 1.3 (3.37) (1.15)
120.99 35.9 33.08 48.75 4
129.07 167.84 158.44 151.87 126.64
5.81 6.27 6.00 5.21 4
4.05 3.73 5.37 2 2 1.04 1.06 1.06 2 2
:
- 99 -
- 100 -
- 100 -
- 3 -
105 105 1 1 12 31
10
1 0 6 3 1 5
- 101 -
五、 合併財務報表暨會計師查核報告書
- 4 -
105 104 12 31
105 104 1 1 12 31
105 104 12 31
105 104 1 1 12 31
105
- 102 -
- 5 -
105
1.
94%
2.
10%
3.
4.
(1)
(2)
(3)
(4)
(5)
105 104
- 103 -
- 6 -
1.
2.
3.
4.
- 104 -
- 7 -
5.
6.
105
0930160267
0920123784
1 0 6 3 1 5
- 105 -
- 8 -
105 104 12 31
105 12 31 104 12 31
1100 $ 4,803,495 33 $ 4,442,810 29 1110 106,573 1 24,200 - 1125 1,372,492 9 961,646 6 1147 - - 15,389 - 1170 1,285,810 9 1,569,460 10 1200 75,627 - 34,731 - 130X 858,390 6 1,225,022 8 1470 289,755 2 431,971 3 11XX 8,792,142 60 8,705,229 56 1523 900,437 6 1,518,898 10 1543 689,261 5 528,590 3 1550 323,912 2 639,017 4 1600 2,265,910 16 3,563,095 23 1760 1,218,904 8 257,070 2 1780 191,024 1 193,481 1 1840 29,015 - 39,485 - 1990 218,417 2 154,142 1 15XX 5,836,880 40 6,893,778 44 1XXX $ 14,629,022 100 $ 15,599,007 100
2100 $ 550,203 4 $ 646,093 4 2170 732,964 5 665,304 4 2230 42,184 - 54,096 1 2250 12,334 - 15,339 - 2313 1,682 - 1,819 - 2320 897,087 6 619,678 4 2399 808,949 6 738,529 5 21XX 3,045,403 21 2,740,858 18 2540 529,167 4 1,256,373 8 2630 67,264 - 74,591 - 2640 98,266 1 98,425 1 2645 199,856 1 202,181 1 2670 889 - 1,339 - 25XX 895,442 6 1,632,909 10 2XXX 3,940,845 27 4,373,767 28 3110 5,919,949 40 5,919,949 38 3200 911,110 6 897,317 6 3310 1,890,531 13 1,831,596 12 3320 21,927 - 17,833 - 3350 99,738 1 595,226 4 3300 2,012,196 14 2,444,655 16 3400 244,400 2 331,492 2 3500 ( 63,401 ) - ( 63,401 ) ( 1 ) 31XX 9,024,254 62 9,530,012 61 36XX 1,663,923 11 1,695,228 11 3XXX 10,688,177 73 11,225,240 72 $ 14,629,022 100 $ 15,599,007 100
- 106 -
- 107 -
- 9 -
105 104 1 1 12 31
105 104
4000
$ 7,556,045 100 $ 8,465,833 100 5000
4,353,557 58 4,943,208 58 5900 3,202,488 42 3,522,625 42
6100 353,047 5 375,719 4 6200 704,206 9 644,724 8 6300 1,908,288 25 1,934,765 23 6000 2,965,541 39 2,955,208 35 6500 ( 556 ) - ( 877 ) - 6900 236,391 3 566,540 7
7010 111,036 1 125,905 1 7020 22,615 - 28,812 - 7050 ( 39,792 ) - ( 37,629 ) - 7060
35,917 1 254,379 3 7000 129,776 2 371,467 4 7900 366,167 5 938,007 11 7950 93,661 1 81,882 1 8000 272,506 4 856,125 10 8100 - - ( 27,845 ) - 8200 272,506 4 828,280 10
- 10 -
105 104
8310 8311
( $ 8,451 ) - ( $ 3,686 ) - 8360
8361
( 166,453 ) ( 3 ) ( 26,801 ) - 8362
71,757 1 53,414 - 8370
( 10,409 ) - ( 4,645 ) - 8300
( 113,556 ) ( 2 ) 18,282 - 8500 $ 158,950 2 $ 846,562 10 8610 $ 120,187 2 $ 589,348 7 8620 152,319 2 238,932 3 8600 $ 272,506 4 $ 828,280 10 8710 $ 26,577 - $ 609,203 7 8720 132,373 2 237,359 3 8700 $ 158,950 2 $ 846,562 10
9750 $ 0.20 $ 1.00 9850 $ 0.20 $ 1.00 9710 $ 0.20 $ 1.05 9810 $ 0.20 $ 1.05
- 108 -
- 11 -
10 5 1 04 1 1 12 31
A1 104 1 1 591,995 $ 5,919,949 $ 936,051 $ 1,790,538 $ 22,639 $ 408,610 $ 128,258 $ 181,674 ( $ 63,401 ) $ 9,324,318 $ 1,598,388 $ 10,922,706 103 B1 - - - 41,058 - ( 41,058 ) - - - - - - B5 - - - - - ( 355,198 ) - - - ( 355,198 ) - ( 355,198 ) B17 - - - - ( 4,806 ) 4,806 - - - - - - C7 - - - - - ( 753 ) - - - ( 753 ) - ( 753 ) M3 - - ( 40,863 ) - - - - ( 41 ) - ( 40,904 ) - ( 40,904 ) M5
- - - - - ( 8,783 ) - - - ( 8,783 ) - ( 8,783 ) M7 - - ( 7 ) - - - - - - ( 7 ) - ( 7 ) D1 104 - - - - - 589,348 - - - 589,348 238,932 828,280 D3 104 - - - - - ( 1,746 ) ( 30,749 ) 52,350 - 19,855 ( 1,573 ) 18,282 D5 104 - - - - - 587,602 ( 30,749 ) 52,350 - 609,203 237,359 846,562 M1 - - 2,136 - - - - - - 2,136 - 2,136 O1 - - - - - - - - - - ( 140,519 ) ( 140,519 ) Z1 104 12 31 591,995 5,919,949 897,317 1,831,596 17,833 595,226 97,509 233,983 ( 63,401 ) 9,530,012 1,695,228 11,225,240 104 B1 - - - 58,935 - ( 58,935 ) - - - - - - B5 - - - - - ( 526,875 ) - - - ( 526,875 ) - ( 526,875 ) B17 - - - - 4,094 ( 4,094 ) - - - - - - M5
- - 10,625 - - - - - - 10,625 - 10,625 M7 - - - - - ( 19,253 ) - - - ( 19,253 ) - ( 19,253 ) D1 105 - - - - - 120,187 - - - 120,187 152,319 272,506 D3 105 - - - - - ( 6,518 ) ( 159,571 ) 72,479 - ( 93,610 ) ( 19,946 ) ( 113,556 ) D5 105 - - - - - 113,669 ( 159,571 ) 72,479 - 26,577 132,373 158,950 M1 - - 3,168 - - - - - - 3,168 - 3,168 O1 - - - - - - - - - - ( 163,678 ) ( 163,678 ) Z1 105 12 31 591,995 $ 5,919,949 $ 911,110 $ 1,890,531 $ 21,927 $ 99,738 ( $ 62,062 ) $ 306,462 ( $ 63,401 ) $ 9,024,254 $ 1,663,923 $ 10,688,177
- 109 -
- 12 -
105 104 1 1 12 31
105 104 A00010 $ 366,167 $ 938,007 A00020 - ( 27,845 ) A10000 366,167 910,162 A20000 A20100 267,143 265,097 A20200 117,460 99,923 A20300 99,500 1,823 A20400
( 400 ) 191 A20900 39,792 37,629 A21200 ( 25,230 ) ( 37,908 ) A21300 ( 33,909 ) ( 32,026 ) A22300
( 35,917 ) ( 254,379 ) A22500
248 ( 6,389 ) A22800 308 ( 279,900 ) A22900 9,346 ( 906,358 ) A23100 ( 193,914 ) ( 89,496 ) A23500 110,703 986,550 A23700 - 94,123 A24000 - ( 1,098 ) A24100 21,152 13,395 A29900 2,988 3,085 A30000 A31110 ( 79,700 ) ( 8,460 ) A31150 192,751 154,863 A31180 ( 46,086 ) 79,588 A31200 366,632 122,720 A31240 ( 36,468 ) 40,107 A32150 66,883 ( 63,232 ) A32200 ( 3,005 ) ( 6,510 ) A32210 ( 1,767 ) ( 4,573 ) A32230 91,039 ( 105,976 ) A32240 ( 8,528 ) ( 13,366 ) A33000 1,287,188 999,585 A33100 29,466 33,991 A33200 58,597 56,714 A33300 ( 40,031 ) ( 38,011 ) A33500 ( 95,775 ) ( 45,422 ) AAAA 1,239,445 1,006,857
- 110 -
- 13 -
105 104 B00300 ( $ 1,620,456 ) ( $ 1,555,020 ) B00400 2,006,547 1,801,694 B00500 - 163,721 B00600 - ( 15,389 ) B00700 15,950 16,256 B01200 ( 201,958 ) ( 394,900 ) B01400 2,811 9,486 B01900 306,497 - B02300 18,713 - B02400 - 35,269 B02700 ( 163,849 ) ( 380,807 ) B02800 93 23,904 B03800 ( 2,709 ) 1,653 B04500 ( 114,805 ) ( 127,979 ) B04600 - 299,971 B05400 ( 390 ) ( 922 ) B06700 105,728 ( 165,013 ) BBBB 352,172 ( 288,076 ) C00200 ( 95,890 ) 342,008 C01600 200,000 700,000 C01700 ( 646,140 ) ( 406,710 ) C03000 43,986 14,501 C03100 ( 41,043 ) ( 32,783 ) C04500 ( 526,875 ) ( 355,198 ) C04600 ( 188,283 ) ( 143,997 ) C05800 6,768 1,097 CCCC ( 1,247,477 ) 118,918 DDDD 16,545 28,379 EEEE 360,685 866,078 E00100 4,442,810 3,576,732 E00200 $ 4,803,495 $ 4,442,810
- 111 -
- 14 -
105 104 1 1 12 31
79 8
82 10
89
1
90 3
105 12
100%
0.70%
100%
87.20%
9.55%
Ventureplus
Ventureplus Cayman
Ventureplus Mauritius
Generalplus Mauritius
Generalplus Samoa
100%
100% 100%
100%
100%
100%
70%
100% 61.15%
5.29%
100%
100%
3.25%
100%
5.67%
34.30% 37.64% 61.41%
100%
100%
100% 100%
3.66%
2.10%
6.98%
13.69%
Russell
Sunplus mMobile
SAS
1.75%
6.05%
0.03%
Magic Sky
93.33%
100% 100%
100%
100%
100%
68.80%
22.86%
Award Glory
Sunny Fancy
Giant Kingdom
Giant Rock
100%
100%
100% 100%
14.60%
71.43%
- 112 -
- 15 -
Sunplus mMobile SAS
IC
IC
106 3 15
( ) 106
IFRS IAS
IFRIC SIC
1050050021 1050026834
106 IASB
106 IFRS IAS IFRIC SIC IFRSs
- 113 -
- 16 -
IASB 1 2010-2012 2014 7 1 2 2011-2013 2014 7 1 2012-2014 2016 1 1 3
IFRS 10 IFRS 12 IAS 28
2016 1 1
IFRS 11 2016 1 1 IFRS 14 2016 1 1 IAS 1 2016 1 1 IAS 16 IAS 38
2016 1 1
IAS 16 IAS 41 2016 1 1 IAS 19 2014 7 1 IAS 36 2014 1 1 IAS 39
2014 1 1
IFRIC 21 2014 1 1
1
2 2014 7 1
IFRS 2 2014 7 1
IFRS 3 IFRS 13
2014 7 1
3 IFRS 5 2016 1 1
2016 1 1
106 IFRSs
1. IAS 36
IAS36
- 114 -
- 17 -
2 3
106
2. 2010-2012
2010-2012 IFRS 2
IFRS 3 IFRS 8
IFRS 2
106
IFRS 3 IAS
39 IFRS 9
106
IFRS 8
106 IFRS 8
106 IFRS 13
- 115 -
- 18 -
IAS 24
3. 2011-2013
2011-2013 IFRS 3 IFRS 13 IAS 40
IFRS 13 IAS 39 IFRS 9
IAS 32
4. IFRS 11
IFRS 3
106
5. IAS 16 IAS 38
IAS 16
- 116 -
- 19 -
IAS 38
(1)
(2)
6. 2012-2014
2012-2014 IFRS 5
IFRS 7 IAS 19 IAS34
106
IAS 19
106
105 1 1
7.
106 IFRSs
IFRSs
10%
106
- 117 -
- 20 -
106
IFRSs
( ) IASB IFRSs
IASB IFRSs
IFRS 4
IFRS 9 IFRS 15 107
IASB 1 2014-2016 2
IFRS 2
2018 1 1
IFRS 4 IFRS 4 IFRS 9
2018 1 1
IFRS 9 2018 1 1 IFRS 9 IFRS 7
2018 1 1
IFRS 10 IAS 28
IFRS 15 2018 1 1 IFRS 15 IFRS 15 2018 1 1 IFRS 16 2019 1 1 IAS 7 2017 1 1 IAS 12
2017 1 1
IAS 40 2018 1 1 IFRIC 22 2018 1 1
1
2 IFRS 12 2017 1 1
IAS 28 2018 1 1
- 118 -
- 21 -
1. IFRS 9
IAS 39
IFRS 9
(1)
(2)
IFRS 9
IFRS 15
- 119 -
- 22 -
12
IFRS9
2. IFRS 10 IAS 28
IFRS 3
IFRS 3
3. IFRS 15
IFRS 15
IAS 18 IAS 11
- 120 -
- 23 -
IFRS 15
(1)
(2)
(3)
(4)
(5)
IFRS 15
IFRS 15
4. IFRS 16
IFRS 16 IAS 17
IFRS 16
IAS 17
IFRS 16
5. IAS 12
IAS 12
- 121 -
- 24 -
6. IFRS 2
IFRS 2
7. 2014-2016
2014-2016 IFRS 12
IAS 28
IFRS 12
IFRS
12
IFRS 12
8. IAS 40
IAS 40
- 122 -
- 25 -
9. IFRIC 22
IAS 21
IFRIC
22
IFRIC 22
IFRIC 22 IFRIC 22
( )
IFRSs
( )
1
3
1. 1
2. 2 1
3. 3
( )
1.
- 123 -
- 26 -
2. 12
3. 12
1.
2. 12
3. 12
( )
1.
- 124 -
- 27 -
(1)
(2)
( )
- 125 -
- 28 -
( )
( )
- 126 -
- 29 -
( )
- 127 -
- 30 -
( )
( )
- 128 -
- 31 -
( )
1.
2.
( )
( )
- 129 -
- 32 -
1.
(1)
A.
a.
b.
c.
B.
- 130 -
- 33 -
C.
(2)
- 131 -
- 34 -
- 132 -
- 35 -
(3)
2.
3.
(1)
(2)
- 133 -
- 36 -
( )
( )
1.
(1)
(2)
(3)
(4)
(5)
2.
( )
- 134 -
- 37 -
1.
2.
( )
( )
( )
1.
2.
- 135 -
- 38 -
( )
1.
( )
1.
10%
- 136 -
- 39 -
2.
3.
- 137 -
- 40 -
( )
105 104 0
94,123
( )
105 104 12 31
1,285,645 1,569,393 78,394
3,091
( )
105 104 12 31
0
105 104 12 31 5,485,452
4,615,552
- 138 -
- 41 -
( )
( )
105 12 31 104 12 31 $ 6,121 $ 4,122
1,839,206 1,569,563
2,949,414 2,807,612 8,754 61,513
$ 4,803,495 $ 4,442,810
105 12 31 104 12 31 0.01%~8% 0.01%~4.0%
1.00% 1.0%
105 12 31 104 12 31
$ 106,573
$ 24,200
- 139 -
- 42 -
105 12 31 104 12 31
$ 1,329,829 $ 874,799 943,100 1,605,745 $ 2,272,929 $ 2,480,544
$ 1,372,492 $ 961,646 900,437 1,518,898
$ 2,272,929 $ 2,480,544
105 104
72,921 824,007
105 12 31 104 12 31 $ - $ 15,389
104 5 500 1
8%
105 12 31 104 12 31 $ 689,261 $ 528,590
$ 689,261 $ 528,590
105 104
37,782 99,497
- 140 -
- 43 -
105 12 31 104 12 31 $ 165 $ 67 1,363,852 1,562,435
187 10,049 ( 78,394 ) ( 3,091 )
1,285,645 1,569,393 $ 1,285,810 $ 1,569,460
30 90
105 104 12 31 31,446 121,854
105 12 31 106 3
15 2,412
105 12 31 104 12 31 0 60 $ 1,099,673 $ 1,261,621 61 90 152,837 247,213 91 120 5,796 61,927 121 360 104,168 1,723 360 1,565 - $ 1,364,039 $ 1,572,484
- 141 -
- 44 -
105 12 31 104 12 31 60 $ 2,412 $ 121,854 90 29,034 - $ 31,446 $ 121,854
104 1 1 $ 1,565 $ - $ 1,565
1,823 - 1,823 ( 269 ) - ( 269 )
( 28 ) - ( 28 ) 104 12 31 $ 3,091 $ - $ 3,091 105 1 1 $ 3,091 $ - $ 3,091
99,500 - 99,500 ( 24,067 ) - ( 24,067 )
( 130 ) - ( 130 ) 105 12 31 $ 78,394 $ - $ 78,394
105 12 31 104 12 31 $ 342,308 $ 476,212
350,483 509,470 165,599 239,340
$ 858,390 $ 1,225,022
105 104 4,276,690
4,916,716
105 104
105 104 $ 45,057 $ 94,665
428 246 2,500 -
$ 47,985 $ 94,911
- 142 -
- 45 -
( )
104 1 20 STB
Availink,Inc. 104 3
104 ( $ 315,011 )
287,166 ( $ 27,845 )
104 $ 96,100 ( 230,623 ) ( 134,523 ) ( 1,982 ) ( 4,302 )
( 80,081 ) ( 220,888 )
( 94,123 ) ( 315,011 ) ( $ 315,011 )
( $ 315,011 ) -
( $ 315,011 )
( $ 48,216 ) ( $ 48,216 )
STB
- 143 -
- 46 -
( )
105 12 31
104 12 31
100.00 100.00 Ventureplus Group 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 IC 100.00 100.00 61.15 61.15 IC 61.41 62.10 IC 34.30 34.30
51.65%
IC 37.64 37.69
45.44%
100.00 100.00 Russell 100.00 100.00 Magic Sky 100.00 100.00 IC 87.20 87.20 Award Glory 100.00 - 105 3
Ventureplus
Group Ventureplus
Mauritius 100.00 100.00
Ventureplus Mauritius
Ventureplus Cayman
100.00 100.00
Ventrueplus Cayman
68.80 80.56
93.33 93.33
100.00 100.00
100.00 100.00
100.00 100.00
100.00 100.00
100.00 100.00
71.43 -
70.00 70.00
- 144 -
- 47 -
105 12 31
104 12 31
6.98 6.98
74.15%
IC 3.66 3.95
51.65%
IC 9.55 9.55
100%
IC 5.67 5.73
69.18% IC 6.05 5.87
45.44%
IC 13.69 13.69
51.65%
5.29 5.29 IC 3.25 3.25
100%
IC 2.10 2.12
69.18% IC 1.75 1.75
45.44%
Sunplus mMobile
SAS IC 100.00 100.00 106 1
Generalplus Samoa 100.00 100.00
Generalplus Samoa
Generalplus Mauritius
100.00 100.00
- 145 -
- 48 -
105 12 31
104 12 31
Generalplus Mauritius
IC
100.00 100.00
100.00 100.00 IC - 0.10
0.03 0.03
74.15%
Russell 0.70 0.70
74.15%
22.86 80.00
94.29%
Award Glory Sunny Fancy 100.00 - 105 3
Sunny Fancy Giant Kingdom 100.00 - 105 3
Giant Rock 100.00 - 105 12
Giant Kingdom 14.60 -
83.40%
( )
105 12 31 104 12 31
48.35% 47.96%
105 104 105 12 31 104 12 31
$ 199,087 $ 186,169 $ 1,060,094 $ 1,039,112
- 146 -
- 49 -
105 12 31 104 12 31 $ 2,195,024 $ 2,176,779
733,352 721,161 675,737 677,744
88,475 82,329 $ 2,164,164 $ 2,137,867
$ 1,104,070 $ 1,098,755
1,060,094 1,039,112 $ 2,164,164 $ 2,137,867
105 104 $ 3,268,664 $ 3,081,376
$ 413,473 $ 388,158
( 38,965 ) ( 9,179 ) $ 374,508 $ 378,979
$ 214,386 $ 201,989 199,087 186,169
$ 413,473 $ 388,158
$ 194,252 $ 197,214
180,256 181,765 $ 374,508 $ 378,979
$ 587,072 $ 491,767 ( 153,892 ) ( 165,941 ) ( 390,739 ) ( 209,190 )
( 5,914 ) ( 1,741 ) $ 36,527 $ 114,895
( $ 167,356 ) ( $ 146,133 )
- 147 -
- 50 -
105 12 31 104 12 31 $ 323,912 $ 339,023
- 299,994 $ 323,912 $ 639,017
( )
105 12 31 104 12 31
$ 323,912 $ 339,023
…
105 12 31 104 12 31 13% 13%
103
9 30
104 1 2
4.8
34% 12%
906,358
104 1
103
6 17
- 148 -
- 51 -
1
105 12 31 104 12 31 $ 311,896 $ 252,233
105 12 31 104 12 31 $ 1,640,940 $ 1,678,504 $ 132,352 $ 54,232
105 104 $ 219,613 $ 27,550
$ 69,013 ( $ 16,446 ) $ 73,316 $ 106,589
$ 20,068
$ 18,145
105 104
( )
101 12 19
102 3 11
102 1 21
99.98%
51.25%
102 1
21
105 1 25
105 5 3
- 149 -
- 52 -
105 9,346
104 12 31 $ 938,782
$ 18 $ 353,473
$ -
104 $ 1,039,015
$ 779,526 $ 278,128
$ 478,977 $ -
$ 236,234 $ 236,234
104
104 1 1 $ 2,516,262 $ 205,872 $ 20,988 $ 492,573 $ 11,306 $ 267,052 $ 5,623 $ 23,743 $ 957,782 $ 4,501,201
45,404 28,260 640 133,284 960 14,699 - 6,374 149,784 379,406 ( 16,283 ) ( 14,029 ) ( 11,687 ) ( 118,790 ) ( 5,797 ) ( 15,604 ) ( 2,302 ) ( 6,279 ) - ( 190,691 )
( 26,057 ) 972 8,518 ( 4,435 ) 120 ( 13,969 ) 228 ( 111 ) ( 18,045 ) ( 52,860 ) 104 12 31 $ 2,519,326 $ 221,075 $ 18,459 $ 502,632 $ 6,589 $ 252,178 $ 3,549 $ 23,727 $ 1,089,521 $ 4,637,056
104 1 1 $ 303,556 $ 73,331 $ 18,932 $ 374,204 $ 9,077 $ 202,317 $ 3,479 $ 14,135 $ - $ 999,031
56,092 27,916 11,409 116,408 498 26,820 2,114 2,563 - 243,820 ( 5,232 ) ( 14,029 ) ( 11,673 ) ( 113,424 ) ( 5,487 ) ( 14,357 ) ( 2,002 ) ( 6,971 ) - ( 173,175 )
( 452 ) ( 2,440 ) ( 2,236 ) 7,438 ( 14 ) ( 14,992 ) ( 1,008 ) 6,491 - ( 7,213 ) 104 12 31 $ 353,964 $ 84,778 $ 16,432 $ 384,626 $ 4,074 $ 199,788 $ 2,583 $ 16,218 $ - $ 1,062,463
104 1 1 $ - $ - $ - $ 11,498 $ - $ - $ - $ - $ - $ 11,498 104 12 31 $ - $ - $ - $ 11,498 $ - $ - $ - $ - $ - $ 11,498 104 12 31 $ 2,165,362 $ 136,297 $ 2,027 $ 106,508 $ 2,515 $ 52,390 $ 966 $ 7,509 $ 1,089,521 $ 3,563,095
105 1 1 $ 2,519,326 $ 221,075 $ 18,459 $ 502,632 $ 6,589 $ 252,178 $ 3,549 $ 23,727 $ 1,089,521 $ 4,637,056
- 17,369 1,569 94,726 950 14,385 532 399 4,426 134,356 - ( 11,491 ) ( 1,491 ) ( 30,812 ) ( 1,680 ) ( 6,629 ) ( 647 ) ( 123 ) - ( 52,873 ) - ( 19,197 ) - ( 16,205 ) 1,606 14,458 - 1,747 ( 1,061,106 ) ( 1,078,697 )
( 98,398 ) ( 4,873 ) ( 2,376 ) 30,868 ( 445 ) ( 13,416 ) ( 150 ) ( 4,472 ) ( 32,816 ) ( 126,078 ) 105 12 31 $ 2,420,928 $ 202,883 $ 16,161 $ 581,209 $ 7,020 $ 260,976 $ 3,284 $ 21,278 $ 25 $ 3,513,764
105 1 1 $ 353,964 $ 84,778 $ 16,432 $ 384,626 $ 4,074 $ 199,788 $ 2,583 $ 16,218 $ - $ 1,062,463
56,093 23,119 1,506 105,506 892 25,988 2,737 3,044 - 218,885 - ( 11,491 ) ( 1,477 ) ( 30,766 ) ( 1,512 ) ( 6,516 ) ( 647 ) ( 123 ) - ( 52,532 ) - - - ( 8,307 ) - 7,981 - 326 - -
( 5,817 ) ( 805 ) ( 1,132 ) 29,836 ( 172 ) ( 10,265 ) ( 2,404 ) ( 1,701 ) - 7,540 105 12 31 $ 404,240 $ 95,601 $ 15,329 $ 480,895 $ 3,282 $ 216,976 $ 2,269 $ 17,764 $ - $ 1,236,356
105 1 1 $ - $ - $ - $ 11,498 $ - $ - $ - $ - $ - $ 11,498 105 12 31 $ - $ - $ - $ 11,498 $ - $ - $ - $ - $ - $ 11,498 105 12 31 $ 2,016,688 $ 107,282 $ 832 $ 88,816 $ 3,738 $ 44,000 $ 1,015 $ 3,514 $ 25 $ 2,265,910
- 150 -
- 53 -
10 56 4 11
3 10 1 5 4 10 3 5 3 11 3 10
104 1 1 $ 458,669 922
( 8,752 ) 104 12 31 $ 450,839
104 1 1 ( $ 176,006 )
( 21,277 ) 3,514
104 12 31 ( $ 193,769 ) 104 12 31 $ 257,070
105 1 1 $ 450,839
390 1,078,643
( 84,879 ) 105 12 31 $ 1,444,993
105 1 1 ( $ 193,769 )
( 48,258 ) 15,938
105 12 31 ( $ 226,089 ) 105 12 31 $ 1,218,904
- 151 -
- 54 -
5 20
105 6
105 12 31
105 12 31 $ 1,063,006
6%
105 104
105 12 31 104 12 31 $ 2,189,700 $ 389,809
- 83.33% 5.65% -
104 1 1 $ 700,653 $ 346,096 $ 114,229 $ 30,596 $ 2,460 $ 1,194,034
98,509 31,110 - - - 129,619 ( 118,344 ) ( 3,336 ) - - - ( 121,680 )
( 7 ) ( 521 ) - - - ( 528 ) 104 12 31 $ 680,811 $ 373,349 $ 114,229 $ 30,596 $ 2,460 $ 1,201,445
104 1 1 $ 524,354 $ 306,403 $ 65,616 $ - $ 2,460 $ 898,833
59,244 33,942 6,737 - - 99,923 ( 98,865 ) ( 2,744 ) - - - ( 101,609 )
1 ( 320 ) - - - ( 319 ) 104 12 31 $ 484,734 $ 337,281 $ 72,353 $ - $ 2,460 $ 896,828
104 1 1 $ 17,013 $ - $ - $ - $ - $ 17,013
94,123 - - - - 94,123 104 12 31 $ 111,136 $ - $ - $ - $ - $ 111,136 104 12 31 $ 84,941 $ 36,068 $ 41,876 $ 30,596 $ - $ 193,481
- 152 -
- 55 -
105 1 1 $ 680,811 $ 373,349 $ 114,229 $ 30,596 $ 2,460 $ 1,201,445
68,339 47,878 - - - 116,217 ( 32,379 ) ( 25,377 ) - - - ( 57,756 )
( 30 ) ( 2,394 ) - - - ( 2,424 ) 105 12 31 $ 716,741 $ 393,456 $ 114,229 $ 30,596 $ 2,460 $ 1,257,482
105 1 1 $ 484,734 $ 337,281 $ 72,353 $ - $ 2,460 $ 896,828
75,155 35,567 6,738 - - 117,460 ( 32,379 ) ( 25,069 ) - - - ( 57,448 )
( 4 ) ( 1,514 ) - - - ( 1,518 ) 105 12 31 $ 527,506 $ 346,265 $ 79,091 $ - $ 2,460 $ 955,322
105 1 1 $ 111,136 $ - $ - $ - $ - $ 111,136 105 12 31 $ 111,136 $ - $ - $ - $ - $ 111,136 105 12 31 $ 78,099 $ 47,191 $ 35,138 $ 30,596 $ - $ 191,024
92 2 Oak
Technology
DVD/VCD SoC
105 104 0
94,123
1 10 1 10
8 18 5
105 12 31 104 12 31 $ 160,695 $ 259,876
114,025 126,438 73,872 79,920
35,683 - 8,204 5,495
115,693 114,384 $ 508,172 $ 586,113
$ 289,755 $ 431,971 218,417 154,142
$ 508,172 $ 586,113
- 153 -
- 56 -
105 104
12 31 114,025 126,438
( )
105 12 31 104 12 31
$ 550,203 $ 646,093
105 104 1.1% 2.4%
1.14% 2.2%
( )
105 12 31 104 12 31
107.2.10 104 8
$ 437,500 $ 500,000
108.11.10 105 11
200,000 -
106.1.10 106 1 160,141 194,613 106.12.18 106 12 160,141 162,178 106.7.14 105 7
106 7
160,140 162,178
107.1.27 104 7
155,556 200,000
106.3.16 101 3
77,776 233,332
108.2.14 103 2
75,000 243,750
$ 1,426,254 $ 1,876,051
$ 897,087 $ 619,678 529,167 1,256,373
$ 1,426,254 $ 1,876,051
105 104 12 31 1.545%
2.8039% 1.705% 2.8562%
- 154 -
- 57 -
105 104
105 104 12 31
105 12 31 104 12 31
$ 732,964 $ 665,304
30 60
105 12 31 104 12 31 $ 12,334 $ 15,339
105 12 31 104 12 31
$ 338,785 $ 371,315 100,673 109,637
71,683 22,891 54,790 37,065 27,208 27,961 20,316 49,809
19,944 12,815 176,439 108,375
$ 809,838 $ 739,868
$ 68,946 $ 76,410
- 155 -
- 58 -
105 12 31 104 12 31
$ 808,949 $ 738,529
1,682 1,819 $ 810,631 $ 740,348
$ 889 $ 1,339 67,264 74,591
$ 68,153 $ 75,930
( )
6%
( )
15 1 15
1
6
2%
3
- 156 -
- 59 -
105 12 31 104 12 31 $ 278,239 $ 277,337 ( 185,639 ) ( 182,819 )
$ 92,600 $ 94,518
104 1 1 $ 279,700 $ 176,652 $ 103,048
1,544 - 1,544
( 11,649 ) - ( 11,649 ) 5,579 3,585 1,994
( 4,526 ) 3,585 ( 8,111 )
- 1,133 ( 1,133 )
1,863
-
1,863
158
-
158
3,782
-
3,782 5,803 1,133 4,670
- 5,089 ( 5,089 ) ( 3,640 ) ( 3,640 ) -
104 12 31 $ 277,337 $ 182,819 $ 94,518 105 1 1 $ 277,337 $ 182,819 $ 94,518
1,018 - 1,018
4,739 3,224 1,515 5,757 3,224 2,533
- ( 1,550 ) 1,550
( 384 )
-
( 384 )
- 157 -
- 60 -
$ 182
$ -
$ 182
4,775
-
4,775 4,573 ( 1,550 ) 6,123
- 4,724 ( 4,724 ) ( 9,428 ) ( 3,578 ) ( 5,850 )
105 12 31 $ 278,239 $ 185,639 $ 92,600
105 104 $ 272 $ 509 306 416 447 761
1,650 ( 9,918 ) $ 2,675 ( $ 8,232 )
104 3 STB
STB 104
11,649
1,606
1.
2
2.
3.
- 158 -
- 61 -
105 12 31 104 12 31 1.38%~1.90% 1.60%~1.90%
3.50%~6.25% 3.50%~6.25% 0%~29% 0%~29%
105 12 31 104 12 31
0.25% ( $ 9,930 ) ( $ 10,215 ) 0.25% $ 10,385 $ 10,705
1% $ 42,338 $ 44,351 1% ( $ 36,083 ) ( $ 37,661 )
105 12 31 104 12 31 1 $ 4,687 $ 5,037
13~18 14~22
( )
105 12 31 104 12 31 1,200,000 1,200,000
$ 12,000,000 $ 12,000,000
591,995
591,995 $ 5,919,949 $ 5,919,949
10
- 159 -
- 62 -
80,000
( )
105 104
105 12 31 104 12 31
(1)
$ 703,376 $ 703,376 39,686 36,518
157,423 157,423
10,625
-
39,686 36,518 $ 911,110 $ 897,317
1.
( )
104 5
105 6 13
0.5
- 160 -
- 63 -
( )
25%
1010012865
1010047490 IFRSs
105 6 13 104 6 12
104 103
104 103 104 103
$ - $ 12,086 $ - $ - 58,935 41,058 - -
4,094
( 4,806 )
-
- 526,875 355,198 0.89 0.6
106 3 15 105
$ 9,974 $ - 1,068 -
88,681 0.1498
105 106 6 13
- 161 -
- 64 -
( )
1.
105 104 $ 97,509 $ 128,258
( 159,571 )
( 30,749 ) ( $ 62,062 ) $ 97,509
2.
105 104 $ 233,983 $ 181,674
190,894
( 681,379 )
( 191,293 )
( 88,395 )
72,921
824,007
-
( 41 )
( 43 )
( 1,883 ) $ 306,462 $ 233,983
( )
105 104 $ 1,695,228 $ 1,598,388
152,319 238,932
( 17,248 )
1,288
( 765 )
( 819 ) ( 1,933 ) ( 2,042 )
( 191,451 ) ( 146,133 )
- 162 -
- 65 -
105 104
$ 8,082 $ -
7,198
4,135
690
190 11,803 1,289
$ 1,663,923 $ 1,695,228
( )
104 1 1 - 3,560 3,560
- - - 104 12 31 - 3,560 3,560 105 1 1 - 3,560 3,560
- - - 105 12 31 - 3,560 3,560
105 12 31
3,560 $ 63,401 $ 40,406 104 12 31
3,560 $ 63,401 $ 41,474
( )
90 3
GDR 20,000
SUPD 2 40,000
- 163 -
- 66 -
9.57 105 12 GDR
176 352
105 104 IC $ 7,067,015 $ 7,950,773
198,761 147,725 290,269 367,335
$ 7,556,045 $ 8,465,833
( )
105 104 $ 25,230 $ 37,908 33,909 32,026
51,897 55,971 $ 111,036 $ 125,905
( )
105 104 $ 184,568 $ 995,854
400
( 191 ) ( 61,434 ) ( 1,795 )
( 110,703 ) ( 986,550 ) 9,784 21,494
$ 22,615 $ 28,812
( )
105 104 $ 38,366 $ 36,885 1,426 744
$ 39,792 $ 37,629
105 104 $ 4,127 $ 10,688 2.69% 2.86%
- 164 -
- 67 -
( )
105 104 $ 218,885 $ 243,820
48,258 21,277 117,460 99,923
$ 384,603 $ 365,020
$ 56,779 $ 31,275 210,364 233,822
$ 267,143 $ 265,097
$ 911 $ 1,002 98 204 16,085 22,430
100,366 76,287 $ 117,460 $ 99,923
( )
105 104
$ 54,979
$ 22,510
256,869
92,768 $ 311,848 $ 115,278
( )
105 104 $ 1,923,960 $ 2,079,942
55,405 54,387 2,675 ( 8,232 )
26,433 28,500 $ 2,008,473 $ 2,154,597
$ 137,985 $ 159,390 1,870,488 1,995,207
$ 2,008,473 $ 2,154,597
- 165 -
- 68 -
1. 105 104
104 5 105 6
1% 1.5%
105 104 106 3
15 105 3 23
105 104 1% 1% 1.5% 1.5%
105 104
$ 1,242 $ - $ 6,089 $ - 1,863 - 9,133 -
104 104
106 105 104
2. 103
104 6 12 103
103
$ 191 $ - 287 -
- 166 -
- 69 -
104 6 12
103
$ 191 $ 287 110 165
104
104
( )
105 104 $ 146,196 $ 212,926 ( 207,630 ) ( 214,721 )
( $ 61,434 ) ( $ 1,795 )
( )
105 104
$ 81,254 $ 83,464 1,937 ( 4,008 )
- ( 215 ) 83,191 79,241
10,470 2,548
- 93 $ 93,661 $ 81,882
105 104 $ 366,167 $ 910,162
17%
$ 62,248
$ 154,727
4,115
393
- 167 -
- 70 -
105 104
( $ 286 )
( $ 233,250 ) ( 16,002 ) 254,168
( 16 ) ( 51 ) 866 1,339
1,280 ( 70 ) 298 2,396
( 67 ) - 52,436 179,652
10,470 ( 9,425 ) - 12,066
27,929 ( 98,796 )
1,937
( 4,008 ) 889 2,393
$ 93,661 $ 81,882
17%
25%
106 105
10%
( )
105 12 31 104 12 31
$ 3,372
$ 3,974
$ 42,184 $ 54,096
( )
- 168 -
- 71 -
105
$ 22,867 ( $ 4,198 ) $ - $ 18,669 4,407 ( 1,415 ) - 2,992
378 244 - 622 1,651 ( 2,977 ) - ( 1,326 )
10,182 ( 2,124 ) - 8,058 $ 39,485 ( $ 10,470 ) $ - $ 29,015
104
$ 16,290 $ 6,577 $ - $ 22,867 5,796 ( 1,389 ) - 4,407 ( 2,499 ) 2,499 - -
309 69 - 378 ( 2,026 ) 3,677 - 1,651
187 ( 187 ) - - 12,003 ( 1,912 ) 91 10,182
30,060 9,334 91 39,485 12,066 ( 11,760 ) ( 306 ) -
$ 42,126 ( $ 2,426 ) ( $ 215 ) $ 39,485
( )
105 12 31 104 12 31
105 $ - $ 214,649 106 750,814 760,232 107 200,391 174,294 108 434,804 53,474 109 477,930 225,295 110 850,390 861,189 111 659,713 654,850 112 1,553,756 1,451,074 113 150,023 169,458 114 194,911 51,037 115 212,720 -
$ 5,485,452 $ 4,615,552
$ 404,516 $ 405,185
- 169 -
- 72 -
( )
105 12 31
$ 368,314 108 437,687 109 621,262 110 518,243 111 1,231,503 112 84,824 113 145,422 114 74,298 115 $ 3,481,553
105 12 31
$ 48,960 106 57,004 107 30,907 108 17,891 109 4,863 111 92,197 112 $ 251,822
105 12 31
$ 40,505 106 33,437 107 9,864 108 39,908 112 $ 123,714
- 170 -
- 73 -
105 12 31
$ 661,349 106 18,351 107 120,088 110 100,760 111 159,490 112 31,147 113 975 114 $ 1,092,160
105 12 31
$ 82,053 115
105 12 31
$ 91,599 107 25,719 108 22,352 109 109,040 110 35,847 111 30,658 112 29,360 113 27,164 114 11,753 115 $ 383,492
105 12 31
$ 4,692 113 21,350 114 44,616 115 $ 70,658
- 171 -
- 74 -
105 12 31 5
102 1 1 106 12 31
104 1 1 108 12 31
104 1 1 108 12 31
102 1 1 106 12 31
102 1 1 106 12 31
( )
105 12 31 104 12 31
$ 243,091
$ 313,104
105 104
21.19%
20.91%
( )
101
103
- 172 -
- 75 -
105 104
$ 0.20 $ 1.05 - ( 0.05 )
$ 0.20 $ 1.00
$ 0.20 $ 1.05
- ( 0.05 ) $ 0.20 $ 1.00
105 104 $ 120,187 $ 589,348
120,187 589,348
-
( 27,845 )
120,187
617,193
- -
$ 120,187
$ 617,193
105 104
588,435
588,435
215 528
588,650
588,963
- 173 -
- 76 -
( )
101 6 28
24,000 10
2,400 0
102 6 28
102 8 7
10,000 10 1,000
0 102 8 15
8.7699
103 4 18
14,000 10 1,400
0 103 4 19
6.0599
1. 2
50%
2. 3
50%
1.
2.
- 174 -
- 77 -
3.
105 104
844 2,315 ( 575 ) ( 353 ) ( 35 ) ( 1,118 )
234 844
102 9 102
103 8 102 5,929
1,571 1 1
6
2
10
105 104 65 177
105 1 1 6,199 $ 10
( 387 ) 10 ( 69 ) 10
105 12 31 5,743 10 104 1 1 7,500 10
( 1,282 ) 10 ( 19 ) 10
104 12 31 6,199 10
- 175 -
- 78 -
105 12 31
102
$ 10 4,172 2.7 $ 10 2,324 $ -
102
$ 10 1,571 3.6 $ 10 - $ -
Black-Scholes
1 0 2
1 0 2
3.25 2.22
10 10 31.89% 45.42% - -
4.375 4.375 1.67% 1.59%
102 8
16,390 79,213
105 104 1,766
1,833
103 6
sensor IC SDK
102 11 7 104 5 6 104
6,199
- 176 -
- 79 -
104 7
3D
104 7 1 105 6 30 105 104
2,468
STB
STB
( )
S T B $ 330,000
( )
S T B
$ 20,000
2,830 20,004 $ 42,834
287,166
( )
2 20
109 12 110 12 123 12
7,781
6,100
- 177 -
- 80 -
105 12 31 104 12 31 1 $ 7,781 $ 7,815
1 5 29,091 31,262 5 40,660 45,692
$ 77,532 $ 84,769
107 12
5,459
105 12 31 104 12 31 1 $ 5,489 $ 5,459
1 5 5,489 10,919 $ 10,978 $ 16,378
$ 910
$ 1,660
109 12
1,458
3,000
105 12 31 104 12 31 1 $ 1,458 $ 1,474
1 5 4,374 5,896 $ 5,832 $ 7,370
- 178 -
- 81 -
107 2
2,093 1,390
105 12 31 104 12 31 1 $ 3,483 $ 538
1 5 581 - $ 4,064 $ 538
$ 521 $ 521
( )
1 5
105 104 12 31
34,752 35,410
105 12 31 104 12 31 1 $ 119,361 $ 117,457
1 5 62,163 109,985 $ 181,524 $ 227,442
15
105 12 31
6,926
- 179 -
- 82 -
105 12 31 1 $ 84,934
1 5 346,718 5 875,572
$ 1,307,224
( )
1.
105 12 31 104 12 31
$ 689,261 $ - $ 528,590 $ -
- - 15,389 -
( )
1.
105 12 31
1 2 3
$ 106,573
$ -
$ -
$ 106,573
$ 1,329,829 $ - $ - $ 1,329,829
943,100
-
-
943,100 $ 2,272,929 $ - $ - $ 2,272,929
- 180 -
- 83 -
104 12 31
1 2 3
$ 24,200
$ -
$ -
$ 24,200
$ 874,799 $ - $ - $ 874,799
1,605,745
-
-
1,605,745 $ 2,480,544 $ - $ - $ 2,480,544
105 104 1 2
2.
( )
105 12 31 104 12 31
$ 106,573 $ 24,200
1 6,247,008 6,147,805 2 2,962,190 3,009,134
3 2,909,277 3,389,629
1
2
3
- 181 -
- 84 -
( )
1.
(1) (2)
(1)
1
1
- 182 -
- 85 -
1
105 104
$ 5,164 ( $ 2,199 )
105 104
( $ 1,281 ) ( $ 55,486 )
(2)
105 12 31 104 12 31
$ 3,149,092 $ 3,110,718 176,756 170,588
1,808,818 1,587,426 1,799,701 2,351,556
0.125%
- 183 -
- 86 -
0.125%
105 11
104 955
(3)
1% 105 104
22,729 24,805
2.
105 104 12 31
62%
54%
- 184 -
- 87 -
3.
105
104 12 31
(2)
(1)
105 12 31
1 1
3 3
1
1 5
5
- $ 309,511 $ 538,459 $ 552,687 $ 32,001 $ - 1.545~2.8039 117,232 96,528 720,743 915,954 - 0.9~2.4 - 406 79,074 101,114 142,694
$ 426,743 $ 635,393 $ 1,352,504 $ 1,049,069 $ 142,694
104 12 31
1 1
3 3
1
1 5
5
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105 104 12 31
105 104 1 1 12 31
105
104 12 31 105 104 1 1 12
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六、 最近年度經會計師查核簽證之公司個體財務報告
3
105
1.
94%
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4
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105 104 12 31
105 12 31 104 12 31 105 12 31 104 12 31
1100 $ 1,957,745 19 $ 1,809,365 16 2100 $ 37,500 - $ - - 1125 2170 144,804 1 120,424 1 531,277 5 436,970 4 2230 - - 297 - 1170 2250 9,154 - 9,319 - 350,206 3 543,156 5 2320 1200 36,134 - 13,419 - 416,665 4 457,500 4 130X 257,230 3 445,353 4 2399 1470 134,805 1 24,852 - 290,800 3 249,444 2 11XX 3,267,397 31 3,273,115 29 21XX 898,923 8 836,984 7 1523 2540 529,167 5 899,582 8 773,289 7 1,295,103 11 2640 1543 9,005 - 7,174 - 300,623 3 219,574 2 2645 62,681 1 90,839 1 1550 2670 - - 450 - 5,375,436 51 5,747,927 51 25XX 600,853 6 998,045 9 1600 722,145 7 744,937 6 2XXX 1,499,776 14 1,835,029 16 1780 68,497 1 67,742 1 1840 2,485 - 2,485 - 1990 3110 5,919,949 56 5,919,949 52 14,158 - 14,158 - 3200 911,110 9 897,317 8 15XX 7,256,633 69 8,091,926 71 3310 1,890,531 18 1,831,596 16 3320 21,927 - 17,833 - 3350 99,738 1 595,226 6 3400 244,400 2 331,492 3 3500 ( 63,401 ) - ( 63,401 ) ( 1 ) 3XXX 9,024,254 86 9,530,012 84 1XXX $ 10,524,030 100 $ 11,365,041 100 $ 10,524,030 100 $ 11,365,041 100
- 207 -
7
105 104 1 1 12 31
105 104
4000
$ 1,904,224 100 $ 2,671,392 100
5000
1,136,511 60 1,660,185 62 5900 767,713 40 1,011,207 38
6100 57,111 3 66,060 3 6200 271,729 14 211,475 8 6300 518,039 27 565,676 21 6000 846,879 44 843,211 32 6900 ( 79,166 ) ( 4 ) 167,996 6
7010 50,086 3 65,392 3 7020 48,150 2 89,543 3 7050 ( 20,592 ) ( 1 ) ( 24,254 ) ( 1 ) 7070
122,598 6 322,823 12 7000 200,242 10 453,504 17 7900 121,076 6 621,500 23 7950 889 - 4,307 - 8000 120,187 6 617,193 23 8100 - - ( 27,845 ) ( 1 ) 8200 120,187 6 589,348 22
- 208 -
8
105 104
8310 8311
( $ 3,886 ) - ( $ 434 ) - 8330
( 2,632 ) - ( 1,312 ) - 8360
8361
( 5,231 ) ( 1 ) 10,204 - 8362
111,333 6 71,619 3 8370
( 193,194 ) ( 10 ) ( 60,222 ) ( 2 ) 8300
( 93,610 ) ( 5 ) 19,855 1 8500 $ 26,577 1 $ 609,203 23
9750 $ 0.20 $ 1.00 9850 $ 0.20 $ 1.00 9710 $ 0.20 $ 1.05 9810 $ 0.20 $ 1.05
- 209 -
9
1 05 10 4 1 1 1 2 31
A1 104 1 1 591,995 $ 5,919,949 $ 936,051 $ 1,790,538 $ 22,639 $ 408,610 $ 128,258 $ 181,674 ( $ 63,401 ) $ 9,324,318 103 B1 - - - 41,058 - ( 41,058 ) - - - - B5 - - - - - ( 355,198 ) - - - ( 355,198 ) B17 - - - - ( 4,806 ) 4,806 - - - - C7 - - - - - ( 753 ) - - - ( 753 ) M3 - - ( 40,863 ) - - - - ( 41 ) - ( 40,904 ) M5 - - - - - ( 8,783 ) - - - ( 8,783 ) M7 - - ( 7 ) - - - - - - ( 7 ) D1 104 - - - - - 589,348 - - - 589,348 D3 104 - - - - - ( 1,746 ) ( 30,749 ) 52,350 - 19,855 D5 104 - - - - - 587,602 ( 30,749 ) 52,350 - 609,203 M1 - - 2,136 - - - - - - 2,136 Z1 104 12 31 591,995 5,919,949 897,317 1,831,596 17,833 595,226 97,509 233,983 ( 63,401 ) 9,530,012 104 B1 - - - 58,935 - ( 58,935 ) - - - - B5 - - - - - ( 526,875 ) - - - ( 526,875 ) B17 - - - - 4,094 ( 4,094 ) - - - - M5 - - 10,625 - - - - - - 10,625 M7 - - - - - ( 19,253 ) - - - ( 19,253 ) D1 105 - - - - - 120,187 - - - 120,187 D3 105 - - - - - ( 6,518 ) ( 159,571 ) 72,479 - ( 93,610 ) D5 105 - - - - - 113,669 ( 159,571 ) 72,479 - 26,577 M1 - - 3,168 - - - - - - 3,168 Z1 105 12 31 591,995 $ 5,919,949 $ 911,110 $ 1,890,531 $ 21,927 $ 99,738 ( $ 62,062 ) $ 306,462 ( $ 63,401 ) $ 9,024,254
- 210 -
10
105 104 1 1 12 31
105 104
A00010 $ 121,076 $ 621,500 A00020 - ( 27,845 ) A10000 121,076 593,655 A20000 A20100 70,570 81,752 A20200 29,140 31,731 A20300 75,134 - A20900 20,592 24,254 A21200 ( 5,983 ) ( 10,599 ) A21300 ( 14,715 ) ( 18,255 ) A22300
( 122,598 ) ( 287,550 ) A22500
- ( 7,266 ) A22800 - ( 279,900 ) A23100 ( 108,956 ) ( 33,590 ) A23200
414 ( 889,145 ) A23500 94,268 892,443 A23700 - 94,123 A24000 ( 827 ) ( 1,248 ) A24100 ( 5,728 ) ( 3,375 ) A30000 A31150 120,876 250,483 A31180 ( 11,788 ) 20,991 A31200 188,123 268,206 A31240 ( 44,387 ) 29,896 A32150 24,380 ( 216,128 ) A32200 ( 165 ) ( 6,850 ) A32230 35,467 ( 65,181 ) A32240 ( 2,055 ) ( 13,122 ) A33000 462,838 455,325 A33100 5,974 10,625 A33200 332,908 147,451 A33300 ( 20,838 ) ( 23,991 ) A33500 ( 1,251 ) ( 3,377 ) AAAA 779,631 586,033
- 211 -
11
105 104 B00300 ( $ 167,029 ) ( $ 135,000 ) B00400 731,634 229,225 B00500 - 124,894 B01400 1,423 1,200 B01800 ( 31,695 ) ( 56,256 ) B01900 13,583 - B02400
- 35,269 B02700 ( 54,797 ) ( 50,126 ) B02800 40 10,096 B04500 ( 28,483 ) ( 11,329 ) B04600 - 299,904 B05900 ( 105,000 ) ( 295,000 ) B06700 ( 64,500 ) - B06800 - 71 BBBB 295,176 152,948 C00200 37,500 ( 100,000 ) C01600 200,000 700,000 C01700 ( 611,250 ) ( 394,306 ) C03000 12,132 - C03100 ( 37,934 ) - C04600 ( 526,875 ) ( 355,198 ) CCCC ( 926,427 ) ( 149,504 ) EEEE 148,380 589,477 E00100 1,809,365 1,219,888 E00200 $ 1,957,745 $ 1,809,365
- 212 -
12
105 104 1 1 12 31
79 8
82 10
89 1
90 3
106 3 15
( ) 106
IFRS IAS
IFRIC SIC
1050050021 1050026834
106 IASB
106 IFRS IAS IFRIC SIC IFRSs
IASB 1 2010-2012 2014 7 1 2 2011-2013 2014 7 1 2012-2014 2016 1 1 3
- 213 -
13
IASB 1 IFRS 10 IFRS 12 IAS 28
2016 1 1
IFRS 11 2016 1 1 IFRS 14 2016 1 1 IAS 1 2016 1 1 IAS 16 IAS 38
2016 1 1
IAS 16 IAS 41 2016 1 1 IAS 19 2014 7 1 IAS 27 2016 1 1 IAS 36 2014 1 1 IAS 39
2014 1 1
IFRIC 21 2014 1 1
1
2 2014 7 1
IFRS 2 2014 7 1
IFRS 3 IFRS 13
2014 7 1
3 IFRS 5 2016 1 1
2016 1 1
106 IFRSs
1. IAS 36
IAS 36
2 3
- 214 -
14
106
2. 2010-2012
2010-2012 IFRS 2
IFRS 3 IFRS 8
IFRS 2
106
IFRS 3 IAS
39 IFRS 9
106
IFRS 8
106 IFRS 8
106 IFRS 13
IAS 24
- 215 -
15
3. 2011-2013
2011-2013 IFRS 3 IFRS 13 IAS 40
IFRS 13 IAS 39 IFRS 9
IAS 32
4. IAS 16 IAS 38
IAS 16
IAS 38
(1)
(2)
5. 2012-2014
2012-2014 IFRS 5
IFRS 7 IAS 19 IAS 34
106
IAS 19
106
105 1 1
- 216 -
16
6.
106 IFRSs
IFRSs
10%
106
106 IFRSs
( ) IASB IFRSs
IASB IFRSs
IFRS 4 IFRS
9 IFRS 15 107
IASB 1 2014-2016 2
IFRS 2 2018 1 1 IFRS 9 2018 1 1 IFRS 4 IFRS 4 IFRS 9
2018 1 1
IFRS 9 IFRS 7 2018 1 1
- 217 -
17
IASB 1 IFRS 10 IAS 28
IFRS 15 2018 1 1 IFRS 15 IFRS 15 2018 1 1 IFRS 16 2019 1 1 IAS 7 2017 1 1 IAS 12
2017 1 1
IAS 40 2018 1 1 IFRIC 22 2018 1 1
1
2 IFRS 12 2017 1 1
IAS 28 2018 1 1
1. IFRS 9
IAS 39
IFRS 9
(1)
(2)
- 218 -
18
IFRS 9
IFRS 15
12
IFRS 9
- 219 -
19
2. IFRS 15
IFRS 15
IAS 18 IAS 11
IFRS 15
(1)
(2)
(3)
(4)
(5)
IFRS 15
IFRS 15
3. IFRS 16
IFRS 16 IAS 17
IFRS 16
IAS 17
IFRS 16
4. IAS 12
IAS 12
- 220 -
20
5. 2014-2016
2014-2016 IFRS 12
IAS 28
6. IFRIC 22
IAS 21
IFRIC
22
IFRIC 22
IFRIC 22 IFRIC 22
( )
( )
- 221 -
21
1
3
1. 1
2. 2 1
3. 3
( )
1.
2. 12
3. 12
1.
2. 12
3. 12
( )
- 222 -
22
( )
( )
1.
- 223 -
23
- 224 -
24
2.
- 225 -
25
( )
( )
- 226 -
26
( )
( )
1.
- 227 -
27
(1)
A.
B.
- 228 -
28
(2)
- 229 -
29
(3)
2.
(1)
- 230 -
30
(2)
A.
B.
( )
( )
1.
(1)
(2)
(3)
(4)
(5)
- 231 -
31
2.
( )
1.
2.
( )
( )
1.
2.
- 232 -
32
( )
1.
10%
2.
- 233 -
33
3.
( )
105 104 0
94,123
( )
- 234 -
34
105 104 12 31
350,206 543,156 76,699 1,565
( )
105 104 12 31
3,481,553 2,655,834
( )
( )
105 12 31 104 12 31 $ 418 $ 457
804,827 739,458
1,152,500 1,069,450 $ 1,957,745 $ 1,809,365
- 235 -
35
105 12 31 104 12 31 0.01%~0.63% 0.05%~4%
105 12 31 104 12 31
$ 531,277 $ 436,970 773,289 1,295,103 $ 1,304,566 $ 1,732,073
$ 531,277 $ 436,970
773,289 1,295,103 $ 1,304,566 $ 1,732,073
105 104
71,740 809,661
105 12 31 104 12 31 $ 300,623 $ 219,574
$ 300,623 $ 219,574
$ - $ -
300,623 219,574 $ 300,623 $ 219,574
105 104 22,528 82,782
- 236 -
36
105 12 31 104 12 31 $ 424,590 $ 537,356
2,315 7,365 ( 76,699 ) ( 1,565 )
$ 350,206 $ 543,156
30 60
105 104 12 31 29,034 121,854
105 12 31 106 3
15 0
105 12 31 104 12 31 0 60 $ 282,096 $ 392,240 61 90 38,688 95,480 91 120 388 55,278 121 360 104,168 1,723 360 1,565 - $ 426,905 $ 544,721
105 104 60 $ - $ 121,854 90 29,034 - $ 29,034 $ 121,854
- 237 -
37
104 1 1 $ 1,565 $ - $ 1,565 - - -
104 12 31 $ 1,565 $ - $ 1,565 105 1 1 $ 1,565 $ - $ 1,565
75,134 - 75,134 105 12 31 $ 76,699 $ - $ 76,699
105 12 31 104 12 31 $ 100,741 $ 143,735
145,971 282,580 10,518 19,038
$ 257,230 $ 445,353
105 104 1,136,511
1,660,185
105 104
105 104 $ 68,198 $ 136,169
287 210 $ 68,485 $ 136,379
( )
104 1 20 STB
Availink, Inc. 104 3
104 ( $ 315,011 )
287,166 ( $ 27,845 )
- 238 -
38
104 $ 96,100 ( 230,623 ) ( 134,523 ) ( 1,982 ) ( 4,302 )
( 44,808 ) ( 185,615 )
( 94,123 ) ( 35,273 )
( 315,011 ) -
( $ 315,011 )
( $ 48,216 ) ( $ 48,216 )
STB
105 12 31 104 12 31 $ 5,051,524 $ 5,395,609
323,912 339,023 - 13,295
$ 5,375,436 $ 5,747,927
( )
105 12 31 104 12 31
$ 731,737 $ 722,586
Ventureplus Group Inc. 1,456,206 1,699,981 846,259 814,205
794,315 897,803 524,574 515,144
Russell Holdings Limited
288,020 291,435
- 239 -
39
105 12 31 104 12 31
$ 197,578 $ 245,948 116,471 108,058
45,130 48,981 30,440 32,373
16,517 14,783 4,011 4,061
Magic Sky Limited 221 251 45 -
$ 5,051,524 $ 5,395,609
Award Glory Ltd. $ 11,236 $ -
- 140 $ 11,236 $ 140
105 12 31 104 12 31
34% 34%
Ventureplus Group Inc. 100% 100% 100% 100%
100% 100% 61% 62%
Russell Holdings Limited
100% 100%
- 240 -
40
105 12 31 104 12 31
38% 38% 61% 61%
87% 87% 100% 100%
100% 100% 100% 100%
Magic Sky Limited 100% 100% 100% -
- 100%
Award Glory Ltd. 100% -
( )
105 12 31 104 12 31
$ 323,912 $ 339,023
105 12 31 104 12 31 13% 13%
103
9 30
104 1 2
4.8
34% 12%
889,145
104 1
103
6 17
- 241 -
41
105 12 31 104 12 31 $ 311,896 $ 252,233
105 12 31 104 12 31 $ 1,640,940 $ 1,678,504 $ 132,352 $ 54,232
105 104 $ 219,613 $ 27,550
$ 69,013 ( $ 16,446 ) $ 153,633 $ 106,589
$ 20,068 $ 18,145
105 104
( )
101 12 19
102 3 11
102 1 21
99.98%
51.25%
102 1 21
- 242 -
42
105 1 25
105 5 3
105 414
105 104
$ - $ 13,295
104 12 31 $ 938,782
$ 18 $ 353,473
$ -
104 $ 1,039,015
$ 779,526 $ 278,128
$ 478,977 $ -
$ 10,469
$ 10,469
104
104 1 1 $ 973,804 $ 54,484 $ 11,119 $ 142,666 $ 25,705 $ 1,207,778
- 4,817 627 44,511 4,466 54,421 ( 4,599 ) ( 5,379 ) ( 9,272 ) ( 50,615 ) ( 6,321 ) ( 76,186 )
104 12 31 $ 969,205 $ 53,922 $ 2,474 $ 136,562 $ 23,850 $ 1,186,013
- 243 -
43
104 1 1 $ 268,064 $ 36,426 $ 9,994 $ 110,103 $ 8,093 $ 432,680
20,034 5,115 758 50,731 5,114 81,752 ( 4,599 ) ( 5,379 ) ( 9,272 ) ( 47,709 ) ( 6,397 ) ( 73,356 )
104 12 31 $ 283,499 $ 36,162 $ 1,480 $ 113,125 $ 6,810 $ 441,076 104 12 31 $ 685,706 $ 17,760 $ 994 $ 23,437 $ 17,040 $ 744,937
105 1 1 $ 969,205 $ 53,922 $ 2,474 $ 136,562 $ 23,850 $ 1,186,013
- 4,890 - 38,477 4,451 47,818 - ( 11,491 ) ( 1,306 ) ( 3,767 ) ( 750 ) ( 17,314 )
105 12 31 $ 969,205 $ 47,321 $ 1,168 $ 171,272 $ 27,551 $ 1,216,517
105 1 1 $ 283,499 $ 36,162 $ 1,480 $ 113,125 $ 6,810 $ 441,076
19,721 4,862 396 40,106 5,485 70,570 - ( 11,491 ) ( 1,306 ) ( 3,727 ) ( 750 ) ( 17,274 )
105 12 31 $ 303,220 $ 29,533 $ 570 $ 149,504 $ 11,545 $ 494,372 105 12 31 $ 665,985 $ 17,788 $ 598 $ 21,768 $ 16,006 $ 722,145
35 56 4 11
4 1 5 3 5
104 1 1 $ 318,068 $ 22,833 $ 97,099 $ 438,000 9,518 3,451 - 12,969 ( 116,305 ) ( 3,261 ) - ( 119,566 )
104 12 31 $ 211,281 $ 23,023 $ 97,099 $ 331,403
104 1 1 $ 149,446 $ 7,527 $ 63,383 $ 220,356
18,704 7,632 5,395 31,731 ( 96,826 ) ( 2,736 ) - ( 99,562 )
104 12 31 $ 71,324 $ 12,423 $ 68,778 $ 152,525
- 244 -
44
104 1 1 $ 17,013 $ - $ - $ 17,013
94,123 - - 94,123 104 12 31 $ 111,136 $ - $ - $ 111,136 104 12 31 $ 28,821 $ 10,600 $ 28,321 $ 67,742
105 1 1 $ 211,281 $ 23,023 $ 97,099 $ 331,403
24,166 5,729 - 29,895 - ( 8,993 ) - ( 8,993 )
105 12 31 $ 235,447 $ 19,759 $ 97,099 $ 352,305
105 1 1 $ 71,324 $ 12,423 $ 68,778 $ 152,525
15,105 8,640 5,395 29,140 - ( 8,993 ) - ( 8,993 )
105 12 31 $ 86,429 $ 12,070 $ 74,173 $ 172,672
105 1 1 $ 111,136 $ - $ - $ 111,136
- - - - 105 12 31 $ 111,136 $ - $ - $ 111,136 105 12 31 $ 37,882 $ 7,689 $ 22,926 $ 68,497
92 2 Oak
Technology
DVD/VCD SoC
105 104 0
94,123
1 10 1 5
18
- 245 -
45
105 12 31 104 12 31 $ 70,600 $ 6,100
35,683 - EDA 22,615 15,569
7,800 7,800 5,990 7,004 258 258
6,017 2,279 $ 148,963 $ 39,010
$ 134,805 $ 24,852 14,158 14,158 $ 148,963 $ 39,010
( )
105 12 31 104 12 31
$ 37,500 $ -
105 12 31 1.10%
( )
105 12 31 104 12 31 $ 868,056 $ 1,123,750 77,776 233,332
945,832 1,357,082 416,665 457,500
$ 529,167 $ 899,582
105 104 12 31 1.545%
1.850% 1.705% 1.920%
105 104
- 246 -
46
105 104 12 31
105 12 31 104 12 31
$ 144,804 $ 120,424
30 60
105 12 31 104 12 31 $ 9,154 $ 9,319
105 12 31 104 12 31
$ 109,694 $ 130,918 54,280 36,841
11,236 140 10,433 17,412 7,983 8,672
3,105 15,222 94,069 40,689
$ 290,800 $ 249,894
$ 290,800 $ 249,444 - 450
$ 290,800 $ 249,894
- 247 -
47
( )
6%
( )
15
1 15 1
6
2%
3
105 12 31 104 12 31 $ 159,999 $ 156,963 ( 150,994 ) ( 149,789 )
$ 9,005 $ 7,174
104 1 1 $ 162,927 $ 143,061 $ 19,866
1,034 - 1,034
( 11,649 ) - ( 11,649 ) 3,259 2,895 364
( 7,356 ) 2,895 ( 10,251 )
- 248 -
48
$ - $ 958 ( $ 958 )
1,392 -
1,392 1,392 958 434
- 2,875 ( 2,875 ) 104 12 31 $ 156,963 $ 149,789 $ 7,174 105 1 1 $ 156,963 $ 149,789 $ 7,174
581 - 581
- - - 2,747 2,647 100
3,328 2,647 681
- ( 1,250 ) 1,250
3,478 -
3,478
( 842 ) -
( 842 ) 2,636 ( 1,250 ) 3,886
- 2,736 ( 2,736 ) ( 2,928 ) ( 2,928 ) -
105 12 31 $ 159,999 $ 150,994 $ 9,005
105 104 $ 188 $ 417 6 11 219 463
268 ( 11,138 ) $ 681 ( $ 10,247 )
104 3 STB
STB 104 11,649
1,606
- 249 -
49
1.
2
2.
3.
105 12 31 104 12 31 1.60% 1.75%
4.00% 4.00% 0%~28% 0%~28%
105 12 31 104 12 31
0.25% ( $ 5,744 ) ( $ 5,918 ) 0.25% $ 6,013 $ 6,216
1% $ 25,004 $ 25,899 1% ( $ 21,284 ) ( $ 21,896 )
105 12 31 104 12 31
1 $ 2,734 $ 2,875 17 18
- 250 -
50
( )
105 12 31 104 12 31 1,200,000 1,200,000
$ 12,000,000 $ 12,000,000
591,995 591,995 $ 5,919,949 $ 5,919,949
10
80,000
( )
105 104
105 12 31 104 12 31
(1)
$ 703,376 $ 703,376
157,423 157,423
10,625 -
39,686 36,518 $ 911,110 $ 897,317
1.
( )
104 5
105 6 13
- 251 -
51
0.5
( )
25%
1010012865
1010047490 IFRSs
105 6 13 104 6 12
104 103
104 103 104 103
$ - $ 12,086 $ - $ - 58,935 41,058 - -
4,094 ( 4,806 )
- - 526,875 355,198 0.89 0.6
- 252 -
52
106 3 15 105
$ 9,974 $ - 1,068 -
88,681 0.1498
105 106 6 13
( )
1.
105 104 $ 97,509 $ 128,258
( 159,571 )
( 30,749 ) ( $ 62,602 ) $ 97,509
2.
105 104 $ 233,983 $ 181,674
109,205
( 721,838 )
( 108,423 )
( 33,590 )
71,740
809,661
-
( 41 )
( 43 )
( 1,883 ) $ 306,462 $ 233,983
- 253 -
53
( )
104 1 1 - 3,560 3,560 - - -
104 12 31 - 3,560 3,560 105 1 1 - 3,560 3,560
- - - 105 12 31 - 3,560 3,560
105 12 31 3,560 $ 63,401 $ 40,406
104 12 31
3,560 $ 63,401 $ 41,474
( )
90 3
GDR 20,000
SUPD 2 40,000
9.57 105 12 GDR
176 352
105 104 IC $ 1,793,520 $ 2,535,227
110,704 136,165 $ 1,904,224 $ 2,671,392
- 254 -
54
( )
105 104 $ 14,715 $ 18,255 5,983 10,599
2,468 8,667 26,920 27,871
$ 50,086 $ 65,392
( )
105 104 $ 108,956 $ 33,590
39,016 41,964
( 414 ) 889,145 ( 5,140 ) 17,287
( 22,528 ) ( 82,782 ) ( 71,740 ) ( 809,661 )
$ 48,150 $ 89,543
( )
105 104 $ 19,782 $ 23,510 810 744
$ 20,592 $ 24,254
( )
105 104 $ 70,570 $ 81,752
29,140 31,731 $ 99,710 $ 113,483
$ 4,565 $ 6,279 66,005 75,473
$ 70,570 $ 81,752
- 255 -
55
105 104
$ 736 $ 851 2 1 6,242 5,214
22,160 25,665 $ 29,140 $ 31,731
( )
105 104 $ 502,698 $ 583,387
20,724 21,057 681 ( 10,247 )
3,145 4,533 $ 527,248 $ 598,730
$ 83,406 $ 104,268 443,842 494,462
$ 527,248 $ 598,730
1. 105 104
104 5 105 6
1% 1.5%
105 104 106 3 15
105 3 23
105 104 1% 1% 1.5% 1.5%
- 256 -
56
105 104
$ 1,242 $ - $ 6,089 $ - 1,863 - 9,133 -
104 104
106 105
2. 103
104 6 12 103
103
$ 191 $ - 287 -
104 6 12
103
$ 191 $ 287 110 165
104
104
( )
105 104 $ 53,188 $ 93,366 ( 58,328 ) ( 76,079 )
( $ 5,140 ) $ 17,287
- 257 -
57
( )
105 104
$ 889 $ 3,732
- 575 $ 889 $ 4,307
105 104 $ 121,076 $ 621,500
$ 20,583 $ 105,655
( 42,189 )
( 173,890 ) 9,042 143,845
- 1,339 ( 67 ) -
( 12,631 ) 76,949
- 575 12,631 ( 75,610 )
889 2,393 $ 889 $ 4,307
17%
106 105
10%
( )
105 12 31 104 12 31
$ 3,073
$ 3,073
$ - $ 297
- 258 -
58
( )
105
( $ 1,869 ) $ 1,869 $ - 3,852 ( 959 ) 2,893
( 49 ) 49 - 76 ( 89 ) ( 13 )
475 ( 870 ) ( 395 ) $ 2,485 $ - $ 2,485
104
( $ 912 ) ( $ 957 ) ( $ 1,869 ) 5,014 ( 1,162 ) 3,852
627 ( 676 ) ( 49 ) ( 2,499 ) 2,499 - 187 ( 187 ) -
( 151 ) 227 76 794 ( 319 ) 475
$ 3,060 ( $ 575 ) $ 2,485
( )
105 12 31 104 12 31
108 $ 368,314 $ - 109 437,687 202,943 110 621,262 621,262 111 518,243 518,243 112 1,231,503 1,231,503 113 84,824 81,883 114 145,422 - 115 74,298 -
$ 3,481,553 $ 2,655,834 $ 344,402 $ 363,485
- 259 -
59
( )
105 12 31
$ 368,314 108 437,687 109 621,262 110 518,243 111 1,231,503 112 84,824 113 145,422 114 74,298 115 $ 3,481,553
105 12 31 5
102 1 1 106 12 31
104 1 1 108 12 31
104 1 1 108 12 31
( )
105 12 31 104 12 31 $ 243,091 $ 313,104
105 104
21.19% 20.91%
( )
101
- 260 -
60
105 104
$ 0.20 $ 1.05 - ( 0.05 )
$ 0.20 $ 1.00
$ 0.20 $ 1.05 - ( 0.05 )
$ 0.20 $ 1.00
105 104 $ 120,187 $ 589,348
120,187 589,348
- ( 27,845 )
120,187 617,193
- - $ 120,187 $617,193
105 104
588,435 588,435
215 528
588,650 588,963
- 261 -
61
103 6
sensor IC SDK
102 11 7 104 5 6 104
6,199
104 7
3D 104
7 1 105 6 30 105 104
2,468
STB
STB
( )
S T B $ 330,000
( )
S T B
$ 20,000
2,830 20,004 $ 42,834
287,166
( )
20
- 262 -
62
109 12 110 12 123 12
7,781
6,100
105 12 31 104 12 31 1 $ 7,781 $ 7,815
1 5 29,091 31,262 5 40,660 45,692
$ 77,532 $ 84,769
( )
1.
105 12 31
1 2 3
$300,623 $ - $ - $ - $ -
104 12 31
1 2 3
$219,574 $ - $ - $ - $ -
- 263 -
63
( )
1.
105 12 31
1 2 3 $ 531,277 $ - $ - $ 531,277
773,289 - - 773,289 $ 1,304,566 $ - $ - $ 1,304,566
104 12 31
1 2 3 $ 436,970 $ - $ - $ 436,970
1,295,103 - - 1,295,103 $ 1,732,073 $ - $ - $ 1,732,073
105 104 1 2
2.
( )
105 12 31 104 12 31
1 $ 2,344,343 $ 2,366,198 2 1,605,189 1,951,647
3 1,190,817 1,568,345
1
2
- 264 -
64
3
( )
1.
(1) (2)
(1)
1
1
- 265 -
65
1
105 104 ( $ 12,404 ) ( $ 17,301 )
105 104 ( $ 1,149 ) ( $ 11,458 )
(2)
105 12 31 104 12 31
$ 1,223,100 $ 1,075,550 - -
804,673 739,304 945,832 1,357,082
0.125%
- 266 -
66
0.125%
105 104
176 772
(3)
1% 105 104
13,046 17,320
2.
105 104 12 31
87% 89%
- 267 -
67
3.
105
104 12 31
(2)
(1)
105 12 31
1 1 3
3 1 1 5 5
- $ - $ 285,584 $ - $ - $ -
1.545~1.850 788 162,498 254,167 529,167 - 0.8 21 - - - 63,145
$ 809 $ 448,802 $ 254,167 $ 529,167 $ 63,145
104 12 31
1 1 3
3 1 1 5 5
- $ - $ 208,750 $ - $ - $ -
1.705~1.920 1,056 96,528 360,972 899,582 - 0.8 - - - - 90,878
$ 1,056 $ 305,278 $ 360,972 $ 899,582 $ 90,878
(2)
105 12 31 104 12 31
$ 945,832 $ 1,619,682 2,446,440 2,322,150
$ 3,392,272 $ 3,914,832
- 268 -
68
( )
105 104 $ 24,220 $ 24,721
219 45,696 $ 24,439 $ 70,417
( )
105 12 31 104 12 31 $ 2,315 $ 6,615
- 750 $ 2,315 $ 7,365
$ 6,883 $ 3,489 - 1,262 $ 6,883 $ 4,751
( )
105 12 31 104 12 31 $ - $ 739
( )
105 104 105 104
$ 40 $ - $ - $ -
( )
105 12 31 104 12 31 $ 1,332 $ 2,917
- 13,931 $ 1,332 $ 16,848
$ 39,774 $ 33,633 1,808 16,275 $ 41,582 $ 49,908
- 269 -
69
( )
105 104 $ 20,989 $ 18,263
269 399 $ 21,258 $ 18,662
105 12 31 104 12 31 $ 653,940 $ 673,342
70,600 6,100 $ 724,540 $ 679,442
105 12 31
$ 16,183 32.250 $ 521,902 13,699 4.158 56,960
- 270 -
70
$ 1,158 4.617 $ 5,346
74 0.276 20 3 39.610 119
8,938 32.250 288,251 11 4.158 46
3,779 32.250 121,873
9 4.617 42 22 33.90 746
104 12 31
$ 22,163 32.825 $ 727,500
11,467 4.995 57,278 177 0.273 48 11 4.235 47 3 48.670 146 1 35.880 36
8,886 32.825 291,683
4,862 32.825 159,595 9 4.995 45
33 4.235 140
- 271 -
71
105 104
4.617 ( $ 22 ) 4.995 ( $ 2,429 ) 32.250 ( 456 ) 32.825 ( 16,651 )
( $ 478 ) ( $ 19,080 )
( ) ( )
1.
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- 281 -
- 280 -
- 282 -
- 281 -
( )
( )
8,705,229 8,792,142 86,913 1 3,563,095 2,265,910 (1,297,185) (36)
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15,599,007 14,629,022 (969,985) (6)
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9,530,012 9,024,254 (505,758) (5)
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1. 2. 3.
- 283 -
- 282 -
( )
( )
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18,282 (113,556) (131,838) (721)
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1. 2.
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2011 2016 23%~32%25%~35%
(1)
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/ (standard interface)/ (low power)
(2) IC CPU/DSP
(3) MCU
PC
(1) (2) (3) (4) USB3.0 Advanced 8Mp NB/Web Cam Controller IC (5) USB3.0 3D NB/Web Cam Controller IC (6) USB2.0 Low Power NB Cam Controller IC
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(2) IC : 360
(1) (2)
( )
- 288 -
- 287 -
( ) IC
;
;
( )
( )
( )
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104 10514 15
( )
( )
( )
( )
- 289 -
- 288 -
( )
( ) ( )
105 12 31
82
08 31 16
13 1307 HK$11,075
( )
( ) 8707 02 83 4F
700,000
Russell Holdings Limited
8703 11
P.O.Box 31119 Grand Pavilion, Hibiscus Way,802 West Bay Road,Grand Cayman,KY1-1205 Cayman Islands
US$14,760( )
( )
8811 20 83 4F
1,000,000
Ventureplus Group Inc.
9007 27
60 Market Square,Belize City,Belize
2,517,409
Ventureplus 90 Level 3, Alexander House,35 2,517,414
- 290 -
- 289 -
Mauritius Inc. 08 02 Cybercity,Ebene,Mauritius Ventureplus Cayman Inc.
9009 14
Floor 4,Willow House,Cricket Square,P O BOX 2804,Grand Cayman KY1-1112,Cayman Islands
2,517,420
90
12 07 1077 US$17,200
( )
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2C
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100
2 18
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102
02 18
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102
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( )
Magic Sky Limited
9909 22
Offshore Chambers, P.O. Box 217, Apia, Samoa
US$6,760( )
( ) 9203 13 19-1 6
635,091 IC
( )
9210 2 83 4F
5,000
( ) 9302 13 83 4F
14,000
- 291 -
- 290 -
( ) 93
03 30 19 1,088,158 IC
Generalplus International (Samoa) Inc.
9311 12
Offshore Chambers, P.O. Box 217, Apia, Samoa
US$19,090( )
Generalplus (Mauritius) Inc.
9311 25
Level 3,Alexander House,35 Cybercity,Ebene Mauritius
US$19,090( )
( )
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96
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9704 22
1 rue Montaigne,06400,Cannes, France
EUR237( )
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( )
9512 14 19 3
514,501 IC
( )
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200,000 IC
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19-1 2 140,000 IC
Award Glory Ltd. 10501 04
60 Market Square, Belize City, Belize.
25,157
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1st Floor,#5 DEKK House,De Zippora Street , Providence Industrial Estate , Mahe , Republic of Seychelles
25,157
Giant Kingdom Ltd.
10501 21
1st Floor, #5 DEKK House, De Zippora Street, Providence Industrial Estate, Mah , Seychelles
25,157
105 1 4.158 105 1 32.25 105 1 4.617 105 1 33.9
- 292 -
- 291 -
( )
( )
Russell Holdings Limited ( )
Ventureplus Group Inc. Ventureplus Mauritius Inc. Ventureplus Cayman Inc.
( )
( )
Magic Sky Limited
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( ) IC
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Award Glory Ltd. Sunny Fancy Ltd. Giant Kingdom Ltd.
- 293 -
- 294 -
(四) 凌陽科技(股)公司各關係企業董事、監察人及總經理資料
105 年 12 月 31 日
企業名稱 職稱 姓名或代表人 持有股份
股數(股) 持股比例
香港凌陽科技有限
公司
凌陽科技(股)公司 HK11,075 仟元
(註一)
100%
(註一)
董事長 代表人：黃洲杰 - -
董事 謝名誠 - -
凌旭投資(股)公司
凌陽科技(股)公司 70,000,000 100%
董事長 代表人：黃洲杰 - -
董事 王淑蘭 - -
董事 劉宇倫 - -
監察人 沈文義 - -
Russell Holdings
Limited
凌陽科技(股)公司 US$14,760 仟元
(註一)
100%
(註一)
董事長 代表人：黃洲杰 - -
凌陽創業投資(股)
公司
凌陽科技(股)公司 100,000,000 100%
董事長 代表人：黃洲杰 - -
董事 王淑蘭 - -
董事 劉宇倫 - -
監察人 沈文義 - -
Ventureplus Group
Inc.
凌陽科技(股)公司 RMB37,900 仟元
及
US74,305 仟元
100%
(註一)
-
董事長 代表人：黃洲杰 (註一) -
Ventureplus
Mauritius Inc.
Ventureplus Group Inc.
RMB37,900 仟元
及
US74,305 仟元
100%
(註一)
-
董事長 代表人：黃洲杰 (註一) -
Ventureplus Cayman
Inc.
Ventureplus Mauritius Inc. RMB37,900 仟元
及
US74,305 仟元
100%
(註一)
-
董事長 代表人：黃洲杰 (註一) -
上海凌陽科技有限
公司
Ventureplus Cayman Inc. US$17,655 仟元
(註一)
100%
(註一)
董事長 代表人：黃洲杰 - -
董事兼總經理
董事
監事
王再得
黃堂益
王淑蘭
-
-
-
-
-
-
凌陽利華科技(深
圳)有限公司
Ventureplus Cayman Inc. US$32,250 仟元
(註一)
100%
(註一)
董事長
總經理
監事
代表人：黃洲杰
黃堂益
王淑蘭
-
-
-
-
-
-
- 293 - - 295 -
凌陽成芯科技(成
都)有限公司
Ventureplus Cayman Inc. US$20,000 仟元
(註一)
100%
(註一)
董事長
總經理
監事
代表人：黃洲杰
張成才
王淑蘭
-
-
-
-
-
-
北京凌陽愛普科技
有限公司
Ventureplus Cayman Inc. RMB10,000 仟元
及
USD586 仟元
(註一)
93.33％
(註一)
董事長 代表人：黃洲杰 - -
董事兼總經理
董事
羅亞非
李桓瑞
RMB438 仟元
-
2.92％
-
監事 王淑蘭 - -
縱橫壹旅遊科技（成
都）有限公司
Ventureplus Cayman Inc. USD3,750 仟元
(註一)
68.8%
(註一)
董事長 代表人：黃洲杰 - -
董事兼總經理 張成才 - -
董事
監事
劉宇倫
王淑蘭
-
-
-
-
四川縱橫壹文化傳
播有限公司
執行董事兼總經
理
監事
縱橫壹旅遊科技（成都）
有限公司
代表人：張成才
蔣曉玲
RMB3,250 仟元
(註一)
-
-
100％
(註一)
-
-
北京凌陽益輝科技
有限公司
董事長兼總經理
董事
董事
監事
Ventureplus Cayman Inc.
代表人：黃洲杰
沈文義
王淑蘭
邱琦瑛
RMB27,000 仟元
(註一)
-
-
-
-
100％
(註一)
-
-
-
-
Magic Sky Limited 凌陽科技(股)公司 US$6,760 仟元
(註一)
100%
(註一)
董事長 代表人：黃洲杰 - -
宏陽科技(股)公司 凌陽科技（股）公司 38,836,391 61.15%
董事長兼總經理 代表人：黃洲杰 - -
董事
董事
獨立董事
詹文雄
凌陽創業投資（股）公司
代表人：沈文義
林德嘉
-
4,430,654
-
-
-
6.98%
-
-
獨立董事 徐堯慶 - -
監察人 陳美娟 - -
監察人 呂文輝 650,000 1.02%
凌陽管理顧問(股)
公司
凌陽科技(股)公司 500,000 100%
董事長 代表人：黃洲杰 - -
董事 王淑蘭 - -
董事 劉宇倫 - -
監察人 沈文義 - -
威陽投資(股)公司 凌陽科技(股)公司 1,400,000 100%
董事長 代表人：黃洲杰 - -
董事 王淑蘭 - -
董事 劉宇倫 - -
監察人 沈文義 - -
- 296 -
凌通科技(股)公司 凌陽科技（股）公司 37,324,304 34.30%
董事長 代表人：黃洲杰 - -
董事兼總經理 王世榮 500,000 0.46%
董事 朱厚憲 1,266,752 1.16%
董事 劉溪鶴 - -
獨立董事 柴佳明 - -
獨立董事 賴廼欣 - -
獨立董事 陳進明 - -
Generalplus
International
(Samoa) Inc.
凌通科技(股)公司
US$19,090 仟元
(註一)
100%
(註一)
董事長 代表人：黃洲杰 - -
Generalplus
(Mauritius) Inc.
Generalplus International
(Samoa) Inc.
US$19,090 仟元
(註一)
100%
(註一)
董事長 代表人：黃洲杰 - -
凌嘉科技(深圳)有
限公司
Generalplus (Mauritius)
Inc.
US$18,700 仟元
(註一)
100%
(註一)
董事長 代表人：黃洲杰 - -
香港凌通科技有限
公司
Generalplus (Mauritius)
Inc.
US$390 仟元
(註一)
100%
(註一)
董事長 代表人：賈懿行 - -
凌陽電通科技(股)
公司
凌陽科技(股)公司 16,240,000 100%
董事長 代表人：黃洲杰 - -
董事 沈文義 - -
董事 王淑蘭 - -
監察人 劉宇倫 - -
Sunplus mMobile
SAS
董事長 劉宇倫 EUR477 仟元
(註一)
100%
(註一)
凌陽創新科技(股)
公司
凌陽科技(股)公司 31,449,751 61.13%
董事長 代表人：黃洲杰 - -
董事 王淑蘭 - -
董事 沈文義 - -
董事兼總經理 龔執豪 2,450,473 4.76%
董事 凌旭投資(股)公司 1,074,664 2.09%
監察人 邱琦瑛 527,880 1.03%
監察人 李文欽 - -
凌陽多媒體(股)公
司
凌陽科技(股)公司 17,440,723 87.20%
董事長兼總經理 代表人：黃洲杰 - -
董事 沈文義 - -
董事 王淑蘭 - -
監察人 凌旭投資(股)公司 650,185 3.25%
芯鼎科技(股)公司 凌陽科技(股)公司 20,734,546 37.64%
董事長兼總經理 代表人：黃洲杰 - -
董事
董事
詹文雄
王淑蘭
-
-
-
-
董事 凌旭投資(股)公司 964,545 1.75%
董事 佳奈投資(股)公司 10,000 0.02%
監察人 邱琦瑛 - -
監察人 凌陽創業投資(股)公司 3,331,818 6.05%
- 295 -
( )
( )
3,200,000 - - - -
22.86% - - - -
Award Glory Ltd.
( )
US$772 ( )
-
100% ( )
- Sunny Fancy Ltd.
Award Glory Ltd.
US$772 ( )
-
100% ( )
- Giant Kingdom Ltd.
Sunny Fancy Ltd.
US$772 ( )
-
100% ( )
-
- 297 -
- 296 -
( )
( ) ( )
105 12 31 : ( )
( )
( )
( ) ( )
46,050 136 91 45 1,550 168 168
( ) 700,000 865,743 2,172 863,571 578,430 157,355 158,724 2.27
Russell Holdings Limited
476,010 288,129 109 288,020 0 1,292 1,749
( ) 1,000,000 830,538 100 830,438 407,784 13,397 14,708 0.15
Ventureplus Group Inc.
2,517,409
1,456,206 0
1,456,206 0 (148,166) (148,167)
Ventureplus Mauritius Inc.
2,517,414
1,456,186 0
1,456,186 0 (148,166) (148,166)
Ventureplus Cayman Inc.
2,517,420
1,535,612 79,450
1,456,162 0 (145,995) (148,166)
554,700 564,849 56,676 508,173 162,036 43,924 34,971
( )
1,040,063 850,595 37,306 813,289 161,125 (27,046) (10,169)
( )
645,000 1,171,463
1,026,227 145,236 172,404 (21,088) (89,453)
69,255 52,860 54,743 (1,883) 145,892 (30,544) (27,361)
( )
158,132 26,576 105,719 (79,143) 21,596 (36,693) (37,583)
15,005 452 512 (60) 1,578 303 144
124,659 67,222 17,376 49,846 25,292 (28,809) (28,049)
( ) 6,000 2,544 0 2,544 0 0 0
Magic Sky Limited 218,010 221 0 221 0 (6,478) (6,478)
( ) 635,091 220,583 30,164 190,419 146,652 14,333 14,627 0.23
( ) 5,000 4,011 0 4,011 0 (77) (50) (0.10)
- 298 -
- 297 -
( )
( )
( ) ( )
( ) 14,000 16,697 180 16,517 5,151 2,975 2,862 2.04
( )
1,088,158 2,928,376 764,212 2,164,164 3,268,664 464,251 413,473 3.80
Generalplus International (Samoa) Inc.
615,653 472,689 0 472,689 9,289 9,289 9,289
Generalplus (Mauritius) Inc.
615,653 472,687 0 472,687 9,289 9,289 9,289
() 603,075 483,602 15,883 467,719 89,720 4,500 8,043
12,578 6,993 2,044 4,949 17,774 1,244 1,246
( ) 162,400 30,560 120 30,440 0 (393) (1,139) (0.07)
Sunplus mMobile SAS 8,034 0 0 0 0 267 267
( ) 514,501 1,125,112 253,358 871,754 717,020 45,681 27,404 0.54
( ) 200,000 31,142 151 30,991 (311) (12,148) (30,455) (1.52)
( ) 550,880 760,198 228,863 531,335 938,869 (80,923) (83,602) (1.52)
( ) 140,000 108,961 43,445 65,516 22,107 (45,056) (44,252) (3.16)
Award Glory Ltd. 25,157 (11,236) 0 (11,236) 0 (3,225) (3,225)
Sunny Fancy Ltd. 25,157 (11,236) 0 (11,236) 0 (3,225) (3,225)
Giant Kingdom Ltd. 25,157 (11,236) 0 (11,236) 0 (3,221) (3,225)
- 299 -
- 298 -
( )
1 0 6 3 1 5
- 300 -
- 299 - - 301 -
- 300
-
()
70
0,00
0
100%
90.1
2.25
3,
870,
196
95
,605
-
- -
91.0
7.02
96
7,54
9
- -
-
92.0
7.13
48
3,77
4
- -
-
93.0
8.23
53
2,15
1
- -
-
94.0
8.23
29
0,61
4
- -
- 94
2,50
3,70
5
95.0
8.05
30
6,13
2
- -
- 95
500,
741
96.0
3.26
-3
,220
,429
32
,204
-
- -
96.0
9.05
16
0,53
8
- -
- 96
380,
000
97.0
9.08
16
9,47
1
- -
-
100.
10.0
6 2,
872
-
- -
10
4.09
.10
2,13
6
- -
-
105.
09.0
6 3,
168
-
- -
3,55
9,99
6
63,4
01
3,38
4,44
6
- 302 -
- 301 -
- 303 -