I. Organizational Chart of Affiliated Enterprises Date : 2019-3-20

II. Information on Affiliated Enterprises Date : 2019- 03

Company

Date of Inception

Address

Paid-in Capital

Business Activities

International Bills Finance Corp.

1977/1/5

2F/9-11F, No.167, Sec. 2, Nanjing E. Rd., Taipei, Taiwan(R.O.C.)

NT$18.09billion

  1. Certification and underwriting of short-term bills
  2. Brokerage and proprietary trading of short-term bills
  3. Guarantee and endorsement of short-term bills
  4. Acting as agent for interbank call loans
  5. Advisory services on corporate finances
  6. Proprietary trading of government bonds
  7. Certification and underwriting of financial debentures
  8. Proprietary trading of financial debentures
  9. Financial derivatives sanctioned by the regulatory authority
  10. Proprietary trading of corporate bonds
  11. Investments in equity related commodities
  12. Proprietary trading of bonds and securitized products (Limited to fixed-income securities ) at business outlets
  13. Proprietary trading of foreign currency bonds
  14. Convertible bond asset swap (CBAS) services
  15. Cross-selling in conjunction with WFH affiliates

IBF Securities Co., Ltd.

1990/2/2

15F, No.188, Sec. 5, Nanjing E. Rd., Taipei, Taiwan(R.O.C.)

NT$7.5billion

  1. Brokerage of securities transactions on the centralized market
  2. Brokerage of securities transactions at business outlets
  3. Financing for margin lending and short sales
  4. Proprietary trading of securities on the centralized market
  5. Proprietary trading of securities at business outlets
  6. Underwriting of securities
  7. Brokerage of foreign securities transactions
  8. Serving as agent of stock affairs
  9. Services on trading of equity-related futures
  10. Services on short-dated bills
  11. Proprietary trading of equity-related futures
  12. Equity advisory services
  13. Wealth management services by means of trust
  14. Other equity-related operations sanctioned by the regulatory authority

IBF Venture Capital Co., Ltd.

2004/7/9

8F-6, No.188, Sec. 5, Nanjing E. Rd., Taipei, Taiwan(R.O.C.)

NT$1.54billion

  1. Direct provision of capital to investees
  2. Provision of management expertise and consultative services to investees

IBF Securities Investment Consulting Co., Ltd

1996/12/27

7F-7, No. 188, Sec. 5, Nanjing E. Rd., Taipei, Taiwan(R.O.C.)

NT$90million

  1. Securities investment advisory services
  2. Discretionary investment services
  3. Other operations sanctioned by the regulatory authority

IBF Futures Co., Ltd.

1993/11/23

8F, No. 188, Sec. 5, Nanjing E. Rd., Taipei, Taiwan(R.O.C.)

NT$0.6billion

  1. Futures brokerage
  2. Futures investment advisory services
  3. Futures proprietary trading

Waterland Securities (BVI) Co., Ltd.

2008/8/15

Portcullis TrustNet Chambers,P. O. Box 3444, Road Town, Tortola, British Virgin Islands

US$5.582million

  1. General investment business

IBF Securities (HK) Co., Ltd.

2008/10/13

Room 211, 2F, No.499, Wing Hing Industrial Building, Castle Peak Road,Kowloon, Hong Kong

HK$43million

  1. Securities brokerage business, proprietary trading business and underwriting business

IBF Financial Holding(BVI) Co., Ltd.

2012/1/19

Portcullis TrustNet Chambers, P.O. Box 3444, Road Town, Tortola, British Virgin Islands

US$30.1million

  1. General investment business

Guo Want International Leasing Corp.

2012/5/23

Room 5002/5003, 50F, No.188, Nanjing Xindi Center ,Lushan Road, Jianye District, Nanjing, China

US$30million

  1. Financial leasing
  2. Leasing
  3. Procurement of leased property from abroad
  4. Leased property residual value disposal and maintenance
  5. Counseling for leasing transactions; non-financing guarantee

III. Operating Performance of Affiliated Enterprises Date : 2019- 4

NT$ in thousands
RMB$ in thousands
US$ in thousands
HK$ in thousands

Company
International Bills Finance Corporation
IBF Securities Co., Ltd.
IBF Venture Capital Co., Ltd.
IBF Securities Investment Consulting Co., Ltd.
IBF Futures Co., Ltd.
Waterland Securities(BVI)Co.Ltd.
IBF Securities(HK)Co.Ltd.
IBF Financial Holding(BVI) Co., Ltd.
Guo Want International Leasing Corp.

Currency Paid-Capital Total Assets Total Liabilities Stockholders’ Equity Operating Revenue Operating Profit Net Income
(Loss)
EPS
 NT$ 18,090,000 231,442,068 203,192,201 28,249,867 2,923,499 2,311,567 1,895,169 1.05
 NT$ 7,500,000 37,970,333 29,169,455 8,800,878 2,269,277 307,616 324,597 0.43
 NT$ 1,540,000 2,229,418 824,890 1,404,528 148,103 98,109 97,825 0.64
 NT$ 90,000 109,073 8,204 100,869 54,964 191 982 0.11
 NT$ 600,000 4,116,726 3,364,456 752,270 250,494 12,896 25,733 0.43
 US$ 5,582 710 0 710 0 0 0 0
 HK$ 43,000 6,307 204 6,103 0 0 -252 -0.006
 US$ 30,100 119,103 86,306 32,797 9,200 2,494 1,731 0
 RMB 186,734 818,039 592,777 225,262 68,002 15,588 11,465 0