2018
1 4 6..6..7 ()..10.14.34.35.35.36.37.38...40.40.44.44.44.44.45.46.46...47.47.50.55.56.56. 56...57.57.62.65.66....135 199..200 200 201 202..... 202.....202....203 204
..205 205 208 208....208...208
2018 2018 1 2018 USB PD 2018 12018 2017 2017 2018 2,381,145 2,564,457 7.70 601,805 634,335 5.41 118,661 176,981 49.15 141,422 47,227 66.61 (34,453) (47,943) 39.15 225,630 176,265 21.88 EPS 1.02 0.86() 15.69 (EPS0.86 0.99 ) 2018 4,937 IFRS9 2.16 2018 2018-1-
22018 2.58 10.1% 2017 3 2018 2019 2019 2018 11 YOY GDP 2.27% 0.19% 2018 1USB Type-C PD 2019 2 AC/DC IC ADAS 2019 2018 2019 ( 12%) 20% -2-
-3-
() ()() () 78 7 5 105 9 23 (78) 11124 11 23 IC 79 6 1 24 2 80 11 1 81 7 30 IC (Flash ADC8-bit 20MHZ) IC 12 31 82 10 5 WT8013( Desktop Scanner Controller ASSP) WT8045( VESA DPMS 84 9 7 12 15 () 12 26 ETREND TECHNOLOGY, INC. 12 31 51% 85 12 12 86 1 9 OTC 88 4 3 WT62P1 USB IC 7 30 ISO9001 9 15 11 30 89 3 29 5 25 1999 89 9 11 11 22 () 90 5 1 2000 5 25 91 5 1 2001-4-
92 5 1 93 1 20 ASID 04 (Asian Symposium on Information Display) 2 17 (LCD TV) 95 8 14 10 20 2007 7 96 7 1 10 97 1 9 97 7 16 2008 Fast 50 98 9 21 10 14 IECQQC080000 11 11 98 100 3 1 11 8 ADM 101 10 6 TUV NORD TS16949 IC IC (CARTES SECURE 103 11 CONNEXIONS) 103 12 WT5270 IC micro SD FIDO (Fast Identity Online Alliance,) 1.0 104 11 20 105 7 19 (Garmin) () USB Power Delivery (PD) USB (USB-IF) 106 3 7 USB Type-C TM Downstream Facing Port (Source) 106 3 18 5 24 20% 10 11 USB PD Quick ChargeTM 4 Quick Charge 4+ 107 12 31 2018 1.94-5-
() () -6-
() 105.6.8 3 78.6.16 6,255,578 2.83% 4,900,000 2.75% 1,103,982 0.62% - - 105.6.8 3 78.6.16 3,042,335 1.37% 2,433,829 1.37% - - - - 105.6.8 3 90.5.25 2,082,551 0.94% 1,702,814 0.96% - - - - 105.6.8 3 96.6.15 1,467,774 0.66% 1,194,200 0.67% - - - - 105.6.8 3 105.6.8 802,111 0.36% 903,560 0.51% 10,000 0.01% - - 3 105.6.8 96.6.15-0% - 0% - - - - 105.6.8 3 105.6.8-0% - 0% - - - - 105.6.8 105.6.8-0% - 0% - 105.6.8 3 105.6.8 125,000 0.06% 748,998 0.42% 799 0.00% - - 105.6.8 3 90.5.25 1,272,973 0.57% 1,018,362 0.57% - - - - 105.6.8 3 93.6.15 1,390,041 0.63% 1,003,416 0.56% - - - - 108 4 7 - - - - - - EMBA HP. - - - - - - - - - - - - - - - - - - 7-7-
() 108 4 7 1 2 3 4 5 6 7 8 9 10 1 - - - - 1 - - - - (1) (2)( ) (3) (4) (5) (6)()() (7) ()() (8) (9) 30 (10) 27-8-
() ( 1) () 100.03.01 4,900,000 2.75% 1,103,982 0.62% - - () ( 2) 108 4 7 - - - 92.03.17 1,702,814 0.96% - - - - - - - - 105.11.14 7,199 0.00% - - - - 107.05.09 20,000 0.01% - - - - - - - - - - - - 96.10.15 179,097 0.10% 4,168 0.00% - - - - - - 106.11.01 15,999 0.01% - - - - 102.03.01 15,000 0.01% - - - - / 89.03.01 1,194,200 0.67% - - - - EMBA 1 2 - - - - - - - - - - - - -9-
(1) 107 12 31 (A) (B) ABC D (C) ( 1) (D) ( 2) (E) ( 3) ABCDEF (G) G (F) ( 4) ( 2) - - - - 5,741 5,741 840 840 3.73% 3.73% 11,886 11,886 559 559 1,040-1,040-11.38% 11.38% - 1 2 3 IFRS2 4() 5 (A+B+C+D) (A+B+C+D+E+F+G) 2,000,000 2,000,000 ()5,000,000 () - - 5,000,000 ()10,000,000 () - - 10,000,000 ()15,000,000 () - - - - 15,000,000 ()30,000,000 () - - - - 30,000,000 ()50,000,000 () - - - - 50,000,000 ()100,000,000 () - - - - 100,000,000 - - - - 7 7 7 7-10-
(2) (A) (B) ( 1) (C) 107 12 31 AB C (%) ( 2) - - 2,153 2,153 360 360 1.43% 1.43% - 1 2 3 (A+B+C) 2,000,000 2,000,000 ()5,000,000 () - - 5,000,000 ()10,000,000 () - - 10,000,000 ()15,000,000 () - - 15,000,000 ()30,000,000 () - - 30,000,000 ()50,000,000 () - - 50,000,000 ()100,000,000 () - - 100,000,000 - - 3 3-11-
(3) (A) (B) (C) ( 3) (D) ( 4) 107 12 31 ABC D (%) ( 1) / 15,350 15,350 1,195 1,195 5,374 5,374 1,916-1,916-13.52% 13.52% - ( 5) ( 5) ( 2) 1 107 6 30 2 107 5 9 3 IFRS2 4() 5 6 2,000,000 2,000,000 ()5,000,000 () 5,000,000 ()10,000,000 () - - 10,000,000 ()15,000,000 () - - 15,000,000 ()30,000,000 () - - 30,000,000 ()50,000,000 () - - 50,000,000 ()100,000,000 () - - 100,000,000 - - 9 9-12-
107 12 31 (%) - 1,916 1,916 1.09% () 1. 106 107 15.30% 15.53% 20.70% 20.70% 2. (1) 20 20 63 (2) -13-
() 6 (A) () ()(%) /() 6-100% 6-100% 6-100% 6-100% 6-100% 6-100% 6-100% 4-67% 6-100% 6-100% () 14 3 107 12 14 10 17 () 105 6 21 3 2 ()(%) () () -14-
6 (A) (B) (%) (B/A)() 4 67% 6 100% 6 100% () () (%) -15-
() ()? ()? ()? ()? () 16 57%29% 14%23361~70 351~60150 P.20 () -16-
P.20 ( )? P.21? -17-
()? () ( )? ( )? () www.weltrend.com.tw () () () () () TS16949ISO14000-18-
() () () () 107? 108-19-
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1. 2. 3. CEO 1. 2. 3. 1. 2. 3. 1. 2. 3. 1. 2. 3. () 1. 2. 1. 2. 3. 1. 2. 3. -21-
() ( 1 (1) 2 1 2 3 4 5 6 7 8 1 - - - - - 1 2 (1) (2) (3) (4) (5) (6) (7) (8) 30-22-
(2) 3 105 6 21 108 6 7 2 () () (%) (/) () 2-100% 2-100% 2-100% ( ) 107.3.6 107.8.6 1. 105 2. 3. 106 4. 106 1. 2. 107 3. 106 (1) (%) (2) (%) -23-
() ()? ()? ()? ()? ()? ()? P.27 5 () 20 () () IC HSF 20-24-
()? ()? ()? ()? ()? ()? Green ROHS Sony Green Partner () IC 105 109 3% 107 106 987 988 107 106 7.83% 0.1% 7.39% LED T5 IC () () -25-
()? ()? ()? ()? () P. 27 () () 3 () ()(RoHS) () () -26-
()? () () 20% () IECQQC080000 1. 2. 3. 4. HSF () 1. 2008 900 2. 7 () IC (fabless company) ISO9001 IECQ QC080000 1. 2. 3. 4. 5. 6. 7. 8. 9. -27-
() ()? ()? ()? () () () -28-
()? () ()? ()? ()? ()? () 1. 2. 3. 4. 5. 6. 7. 1. 2. 3. ()5 4-29-
()? () () () () 107 1230 () -30-
()? ()? () () ()? () () 104119 ()(http//mops.twse.com.tw) www.weltrend.com.tw () () 1 P.39 2 () -31-
() 1107 (1) (2) 107 7 15 107 8 2 0.60003774 (3) 107 9 21 107 9 25 107 9 28 20.0012580933%200.012580933 2,000.12580933 2107 (1) 10 12 (IFRS) 16 106 106 106 106 107 106 106 107 (2) 10 13 107 1 (IFRS) 16 (3) 10 14 (4) 10 15 107 2 (IFRS) 16 107-32-
(5) 10 16 107 3 (IFRS) 16 (6) 10 17 108 (7) 10 18 108 107 107 107 107 () 108 107 107 108-33-
() 1. 2,500 - - - 193 193 107 1 2 25% 2. 3. -34-
() () 103 104 ( () () -35-
() () 120,699 (1,216,477) 107 5 5 () () 0 (86,222) 0 (608,506) (586,904) 0 0 25,000 (425,737) 20,000 (293,574) 25,000 (204,351) 0 0 0 0 0 0 800,000 86,222 0 0 0 0 0 0 0 0 0 614,000 (25,002) 0 35,000 0 (254,611) 0 0 0 (290,625) 0 (14,000) 0 14,000 (44,779) 8,000 (2,000) 9,000 (1,801) 10,000 (4,001) 0 0 0 0 0 0 0 0 0 0 0 0 ( 1) 0 0 20,000 0 ( 2) 0 0 0 0 () 1 107 5 9 2 107 6 30 3 107 20.0012580933% 107-36-
() ( 1) ( 2) 108.3.15 86,222 24.9 108.3.15 86,222 24.9 1 2 () ( 1) ( 3) 7,338,284 4.12% - - - - - - - 6,430,049 3.61% - - - - - - - 4,900,000 2.75% 1,103,982 0.62% - - - - - 3,177,951 1.78% - - - - - - - 3,111,754 1.75% - - - - - - - 2,716,959 1.53% - - - - - - - 2,433,829 1.37% - - - - - - - 2,147,969 1.21% - - - - - - - 2,093,567 1.18% - - - - - - - 2,089,967 1.17% - - - - - - - 1 2 3-37-
% () () 8,164 100% - - 8,164 100% () 29,740 98% 520 2% 30,260 100% - 100% - - - 100% 107 12 31-38-
108315 ( ) 1. 2.3.4.5. 7-39-
() 78.6 10 8,000,000 80,000,000 3,600,000 36,000,000 3,600,000 78.7.5(78) 07331 79.5 10 8,000,000 80,000,000 8,000,000 80,000,000 44,000,000 4,400,000 79.5.29(79) 05560 80.4 11 20,000,000 200,000,000 12,000,000 120,000,000 40,000,000 80.5.3(80) 04640 84.6 10 20,000,000 48,000,000 200,000,000 17,680,000 176,800,000 8,800,000 84.7.4(84) 09476 85.5 10 109,616,000 60,000,000 600,000,000 30,200,000 302,000,000 85.6.18(85) 09625 15,584,000 86.6 10 60,000,000 84,560,000 600,000,000 40,000,000 400,000,000 13,440,000 86.6 53 60,000,000 600,000,000 50,000,000 500,000,000 100,000,000 87.6 10 120,000,000 1,200,000,000 72,000,000 720,000,000 88.7 10 120,000,000 1,200,000,000 88,000,000 880,000,000 89.8 10 120,000,000 1,200,000,000 117,700,000 1,177,000,000 115,000,000 85,000,000 20,000,000 72,000,000 72,000,000 16,000,000 220,000,000 44,000,000 33,000,000 86.7.17(86) 13772 87.7.13(87) 016810 88.8.13(88) 017381 89.8.17(89) 017790 89.10 10 158,000,000 1,580,000,000 121,100,000 1,211,000,000 34,000,000 89.10.16(89) 023334 90.7 10 219,600,000 2,196,000,000 161,400,000 339,080,000 1,614,000,000 63,920,000 90.7.20(90) 018238 193,680,000 91.9 10 219,600,000 2,196,000,000 189,600,000 1,896,000,000 48,420,000 91.9.10(91) 0910022422 39,900,000 189,600,000 92.8 10 219,600,000 2,196,000,000 216,300,000 2,163,000,000 37,920,000 92.8.15(92) 0920022569 39,480,000 93.8 10 273,200,000 2,732,000,000 233,000,000 2,330,000,000 93.11-273,200,000 129,780,000 37,220,000 93.8.12(93) 0930022213 2,732,000,000 225,000,000 2,250,000,000 80,000,000 93.11.29(93) 0930033041-40-
94.3-273,200,000 2,732,000,000 220,000,000 2,200,000,000 50,000,000 94.3.4(94) 0940005059 96.4-273,200,000 2,732,000,000 217,000,000 2,170,000,000 30,000,000 96.4.4(96) 0960008049 96.8-273,200,000 2,732,000,000 223,510,000 2,235,100,000 65,100,000 96.8.28(96) 0960023210 97.8 10 330,000,000 3,300,000,000 246,800,000 2,468,000,000 201,159,000 31,741,000 97.8.28(97) 0970023940 102.2-330,000,000 3,300,000,000 246,000,000 2,460,000,000 8,000,000 102.2.5(102) 1020004410 102.8 330,000,000 3,300,000,000 221,400,000 2,214,000,000 246,000,000 102.8.15(102) 1020024483 105.8-330,000,000 3,300,000,000 222,020,000 2,220,200,000 6,200,000 105.8.18(105) 1050023044 106.4-330,000,000 3,300,000,000 222,600,000 2,226,000,000 5,800,000 106.4.27(106) 1060010911 106.11-330,000,000 3,300,000,000 222,573,000 2,225,730,000 270,000 106.11.16(106) 1060031382 107.5-330,000,000 3,300,000,000 222,559,000 2,225,590,000 140,000 107.5.14(107) 1070014167 107.8-330,000,000 3,300,000,000 178,044,400 1,780,444,000 445,146,000 107.8.14(107) 1070023478 () 178,044,400 151,955,600 330,000,000 () 108 4 7 () 0 6 120 33,324 65 33,515 0 3,782,882 8,883,298 155,009,942 10,368,278 178,044,400 0.00% 2.12% 4.99% 87.07% 5.82% 100.00% -41-
() 1 108 4 7 1 999 16,310 5,566,820 3.13% 1,000 5,000 12,440 29,534,350 16.59% 5,001 10,000 2,531 19,144,221 10.75% 10,001 15,000 669 8,264,491 4.64% 15,001 20,000 633 10,846,798 6.09% 20,001 30,000 352 8,699,341 4.89% 30,001 50,000 270 10,342,182 5.81% 50,001 100,000 174 12,284,788 6.90% 100,001 200,000 69 9,156,801 5.14% 200,001 400,000 32 8,068,790 4.53% 400,001 600,000 8 3,607,976 2.03% 600,001 800,000 7 5,013,858 2.82% 800,001 1,000,000 3 2,735,312 1.54% 1,000,001 17 44,778,672 25.14% 33,515 178,044,400 100.00% 2 () 108 4 7 7,338,284 4.12% 6,430,049 3.61% 4,900,000 2.75% 3,177,951 1.78% 3,111,754 1.75% 2,716,959 1.53% 2,433,829 1.37% 2,147,969 1.21% 2,093,567 1.18% 2,089,967 1.17% -42-
() 106 107 ( 1) ( 2) 108 3 31 ( 8) 33.35 31.55 26.3 21.10 20.30 22.3 27.34 26.76 24.33 14.77 16.20 16.82 14.17 - - () 221,473 203,965 177,426 () ( 3) 1.02 0.86 0.62 () ( 3) - - - 0.6 1.0 - - - - - - - ( 4) - - - ( 5) 26.80 31.12 - ( 6) 45.57 26.76 - ( 7) 2.19% 3.74% - 1: 2: 3: 4: 5:=/ 6:=/ 7:=/ 8: () 1 (50%)(10%) 2 107 108 3 15 1 178,044,400 () -43-
() 1 ( ) 2 107 108 3 15 3 (1) 108 3 15 31,578,032 7,894,508 107 (2) 4( 106 36,407,065 9,101,766 () () -44-
() 1085 5 105 6 3 105 8 11 106 4 18 620,000 580,000 0 0.28% 0.26% 1. B 30% 2. B 35% 3. B 35% 4. 1. 2. 3. 1. B 2. 3. 41,000 29,959 383,000 174,000 () 39,202 81,206 156,798 294,835 (%) 0.09% 0.17% 107 20.0012580933% -45-
() ( 3) ( 1) ( 3) ( 3) 140,000 0.06% 81,000 - - 0.05% 47,199 - - 0.03% ( 2) 392,000 0.18% 188,500 - - 0.11% 119,076 - - 0.07% ( 2) ( 2) 1 2 3 () () -46-
() 1. (1) (2) (3) 2. 107 IC 936,876 37% IC 460,435 18% 1,167,146 45% 2,564,457 100% 3.() (1) IC IC (2) 4.() (1) IC USB Type-C USB Type-C PDPower Delivery)Qualcomm Quick Charge TM 4/4+ - Type-C E-Marker housekeeping IC IC (2) ICAVM ADASSmart Camera POS IC IC IC QR Code Reader IC 8 32 () 1. 2018 2018 IC 2 6,199 2017 2 4,623 6.4% IC 6,413 2017 3.9% 1 4,856 2017 8.6% 3,445 2017 3.5% 1,485 2017 3.1% 2018 IC 4,122 21.6% -47-
IC 6.4% 2018 IC 2017 2018 IC 6,171 6,413 3.9% IC 13,682 14,856 8.6% IC 3,330 3,445 3.5% IC 1,440 1,485 3.1% 24,623 26,199 6.4% (IEK 2018 IC 2019/02/26) 2019 2019 IC 2019 2019 0.9% 2019 2.64 2. IC IC IC IC IC IC IC IC IC IC 3. -48-
1. USB Type-C PD Qualcomm Quick Charge 4/4+ IC 2.AVM ADASSmart Camera 3.MCU MCU IC IC IC ICPOS IC () 1. 107 108 3 31 258,912 68,594 2. 211 (1) IC USB PD USB Type-C USB-IF Qualcomm Quick Charge Qualcomm Quick Chrge 4/4+ (2) IC TV sub-mcu LCD TV HDMI CEC -49-
(ADAS)(AVM)(Smart Camera) 360 QR Code Reader IC 8 32 MCU () USB () 1. IC USB Type-C USB Type-C PD Qualcomm Quick Charge 4/4+- Type-C E-Marker housekeeping IC IC ICAVM ADAS(AI)Smart Camera POS IC8 32 2. () 106 107 % % 605,966 25% 615,183 24% 1,687,559 71% 1,854,305 72% 87,620 4% 94,969 4% 2,381,145 100% 2,564,457 100% -50-
IC (1) IC PC SPS (2) Auto Calibration Power Supply (3)USB Type-C PD IC IC IC (1) IC (2) IC (3) POS IC IC QR code reader IC (4)8 32 MCU MCU 1. 2. 3. 4. 1. 2. 3. 4. 5. (Total Solution 6. -51-
1. 2. 3. () 1. USB Type-C PD Qualcomm Quick Charge 4/4+ IC AVM ADASSmart Camera IC IC ICPOS IC 2. IC Fabless IC Company IC IC (1) IC CAD (2) (3) IC (4) IC DIP SOPQFNQFP/LQFPBGA/LGA (5) -52-
() IC IC IC IC IC () 1. 2. 3. 4. 5. 6. -53-
() ()() 106 (%) (%) 107 108 ( 2) 108 (%) 1 820,631 54% 780,907 49% 145,847 43% 2 339,842 22% 387,201 25% 103,091 30% 3 372,249 24% 415,125 26% 89,422 27% 1,532,722 100% 1,583,233 100% 338,360 100% 1107, IC 2 3 (%) 106 107 108 ( 2) (%) 108 (%) 1 1 - - 1 - - 1 - - 2 2,381,145 100% 2,564,457 100% 500,444 100% 2,381,145 100% 2,564,457 100% 500,444 100% 1 2-54-
() 1. / 106 107 IC 90,000 112,757 439,025 90,000 134,029 607,624 IC 50,000 63,100 323,769 50,000 60,290 265,447 1,057,290 1,057,290 1,056,577 1,032,686 1,032,686 1,064,850 1,197,290 1,233,147 1,819,371 1,172,686 1,227,005 1,937,921 2. / 106 107 IC 13,355 68,566 99,911 695,097 13,620 71,474 118,468 865,402 IC 7,504 97,847 53,732 377,511 6,519 97,190 55,976 363,245 429,807 439,553 589,762 702,571 410,128 446,519 607,742 720,627 450,666 605,966 743,405 1,775,179 430,267 615,183 782,186 1,949,274 108 5 5 108 5 5 9.33 11 10.87 106 107 / 31 30 30 66 66 67 196 195 197 293 291 294 40.83 41.81 42.70 7% 7% 6% 2% 2% 2% 32% 31% 31% 59% 60% 61% 0% 0% 0% -55-
() () () IC (RoHS () IC HSF Green ROHS Sony GP () IC () 98 IECQ QC080000 () 1. () 2. 3. 4. () () 107.1.1~111.12.31 ROHM 108.4.1~109.3.31-56-
() 1. ( 1) 108 3 31 103 104 105 106 107 ( 3) ( ) 3,174,311 3,068,026 3,224,857 3,943,304 3,552,899 3,351,998 2 231,559 220,508 211,029 202,369 206,380 241,873 13,173 9,440 11,158 9,127 29,053 24,311 2 71,571 68,217 209,425 97,913 49,218 92,566 3,490,614 3,366,191 3,656,469 4,252,713 3,837,550 3,710,748 395,168 489,226 654,309 881,974 866,956 598,236 594,428 599,926 765,319 1,015,518 ( 4) ( 4) 90,752 91,050 87,930 76,521 80,481 112,923 485,920 580,276 742,239 958,495 947,437 711,159 685,180 690,976 853,249 1,092,039 ( 4) ( 4) 2,999,175 2,780,946 2,909,132 3,288,515 2,884,920 2,994,050 2,214,000 2,214,000 2,220,200 2,225,730 1,780,444 1,780,444 1,960 1,960 9,989 17,643 17,543 17,543 793,015 712,506 737,971 850,333 1,105,810 1,216,312 593,755 601,806 626,961 716,789 ( 4) ( 4) (9,800) (147,520) (59,028) 194,809 (18,877) (20,249) - - - - - - 5,519 4,969 5,098 5,703 5,193 5,539 3,004,694 2,785,915 2,914,230 3,294,218 2,890,113 2,999,589 2,805,434 2,675,215 2,803,220 3,160,674 ( 4) ( 4) 1 2 3 4107-57-
2. ( 1) 108 3 31 ( 2) 103 104 105 106 107 ( ) 1,877,067 1,779,082 2,047,723 2,381,145 2,564,457 500,444 420,458 417,190 501,310 601,805 634,335 117,145 (17,626) 12,407 67,363 118,661 176,981 1,515 231,769 133,992 85,984 141,422 47,227 131,928 214,143 146,399 153,347 260,083 224,208 133,443 209,007 121,847 141,772 225,630 176,265 110,776 - - - - - - 209,007 121,847 141,772 225,630 176,265 110,776 191,169 (141,038) 93,830 253,087 (9,126) (2,695) 400,176 (19,191) 235,602 478,717 167,139 108,081 208,668 121,736 141,732 225,211 176,309 110,450 339 111 40 419 (44) 326 399,643 (18,969) 235,379 478,070 167,275 107,735 533 (222) 223 647 (136) 346 0.94 0.55 0.64 1.02 0.86 0.62 1 2-58-
3. ( 1) 103 104 105 106 107 2,656,524 2,595,029 2,728,046 3,387,314 2,890,591 2 231,377 218,577 209,403 201,023 205,397 12,988 9,298 11,063 9,070 29,010 2 572,843 537,091 701,897 646,026 627,137 3,473,732 3,359,995 3,650,409 4,243,433 3,752,135 383,805 487,999 653,347 878,397 786,734 583,065 598,699 764,357 1,011,941 ( 3) 90,752 91,050 87,930 76,521 80,481 474,557 579,049 741,277 954,918 867,215 673,817 689,749 852,287 1,088,462 ( 3) 2,999,175 2,780,946 2,909,132 3,288,515 2,884,920 2,214,000 2,214,000 2,220,200 2,225,730 1,780,444 1,960 1,960 9,989 17,643 17,543 793,015 712,506 737,971 850,333 1,105,810 593,755 601,806 626,961 716,789 ( 3) (9,800) (147,520) (59,028) 194,809 (18,877) - - - - - - - - - - 2,999,175 2,780,946 2,909,132 3,288,515 2,884,920 2,799,915 2,670,246 2,798,122 3,154,971 ( 3) 1 2 3107-59-
4. ( 1) 103 104 105 106 107 1,873,790 1,771,072 2,050,054 2,371,289 2,556,976 414,715 411,936 497,736 596,502 626,933 (13,824) 17,916 74,380 123,244 178,452 227,512 128,113 78,967 134,639 45,226 213,688 146,029 153,347 257,883 223,678 208,668 121,736 141,732 225,211 176,309 - - - - - 208,668 121,736 141,732 225,211 176,309 190,975 (140,705) 93,647 252,859 (9,034) 399,643 (18,969) 235,379 478,070 167,275 - - - - - - - - - - - - - - - - - - - - 0.94 0.55 0.64 1.02 0.86 1-60-
() 103 104 105 106 107-61-
1. 1 103 104 105 106 107 108 3 31 ( 2) 13.92 17.24 20.3 22.54 24.69 19.16 1,336.79 1,304.70 1,422.63 1,665.64 1,439.38 1,286.84 803.28 627.12 492.86 447.10 409.81 560.31 701.73 550.68 436.01 396.02 360.24 482.94 5,099.64 256.94 73.61 72.97 45.41 321.01 3.38 3.09 3.25 3.25 3.35 2.88 108 118 112 112 108.95 126.55 4.55 3.86 4.57 4.66 4.62 3.61 5.12 5.09 5.3 5.33 6.41 5.6 80 95 80 78 79 101 8.14 7.87 9.49 11.52 12.55 8.93 0.57 0.52 0.58 0.6 0.63 0.53 6.31 3.57 4.09 5.78 4.46 11.78 7.40 4.21 4.97 7.27 5.7 15.05 (%) ( 7) 9.67 6.61 6.91 11.69 12.59 29.98 11.13 6.85 6.92 9.48 6.87 22.14 0.94 0.55 0.64 1.02 0.86 0.62-15.69 10.17 10.02 1.37 23.6 18.74 63.96 40.08 31.1 9.84 28.44 43.40-3.01-4.68-1.43-2.72 2.16-1.93-22.68 32.53 6.18 4.84 3.52 81.28 1 1.05 1.03 1.03 1.03 1.38 20% 1.107 2.()107 3.107 4.107 5. 107 6. 107 7.107 8.107 1 2-62-
2. 1 103 104 105 106 107 13.66 17.23 20.31 22.5 23.11 1,335.45 1,313.95 1,431.24 1,673.96 1,443.74 692.15 531.77 417.55 385.62 367.42 596.57 456.02 362.14 335 313.7 5,088.81 256.30 74.23 72.36 45.3 3.43 3.16 3.24 3.24 3.35 106 116 112 113 109 4.64 3.91 4.68 4.74 4.69 5.14 5.08 5.32 5.32 6.41 79 93 78 77 78 8.14 7.87 9.58 11.56 12.58 0.57 0.52 0.58 0.6 0.64 6.36 3.58 4.09 5.78 4.51 7.40 4.21 4.98 7.27 5.71 (%) ( 7) 9.65 6.6 6.91 11.59 12.56 11.14 6.87 6.91 9.5 6.9 0.94 0.55 0.64 1.02 0.86-15.90 8.62 13.23 1.56 26.69 75.32 45.3 36.84 12.13 30.76-2.12-4.85-0.76-2.65 2.3-28.85 22.53 6.53 4.67 3.34 1 1.03 1.03 1.03 1.03 20% 1.()107 2.()107 3.107 4.107 5. 107 6. 107 7.107 8.107 1 2 3-63-
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) () 4 1. 2. 3. 4. 5 1. 2. 3. 4. 5. 6 7-64-
-65-
107 106 12 31 107 106 1 1 12 31 107 106 12 31 107 106 1 1 12 31 107-66-
107 107 2,564,457 1. 2. 107 106-67-
1. 2. 3. 4. 5. 6. -68-
107 0930128050 0980032818 108 3 15-69-
107 106 12 31 107 12 31 106 12 31 107 12 31 106 12 31 1100 2100 $ 285,000 8 $ 390,000 9 $ 659,014 17 $ 1,034,024 24 2150 3,223-2,989-1110 2170 256,545 7 310,426 7 1,704,854 44 - - 2180 1125 - - 29,184 1 - - 1,582,266 37 2206 39,473 1 46,597 1 1150 26,874 1 26,815 1 2209 224,351 6 62,266 2 1170 2230 45,188 1 26,601 1 717,408 19 757,734 18 2250 8,017-9,435-1200 14,935-91,922 2 2300 5,159-4,476-130X 411,554 11 424,677 10 21XX 866,956 23 881,974 21 1410 18,260 1 25,866 1 11XX 3,552,899 93 3,943,304 93 2640 80,481 2 76,521 2 1510 2XXX 947,437 25 958,495 23 1,834 - - - 1517 39,706 1 - - 3110 1,780,444 46 2,225,730 52 1535 3200 17,543-17,643-100 - - - 3310 450,637 12 428,116 10 1543 3320 - - 48,306 1 - - 41,589 1 3350 655,173 17 373,911 9 1546 3300 1,105,810 29 850,333 20 - - 48,597 1 3400 ( 18,877 ) - 194,809 5 1600 31XX 2,884,920 75 3,288,515 77 206,380 5 202,369 5 1780 29,053 1 9,127-36XX 5,193-5,703-1920 7,578-7,727-15XX 284,651 7 309,409 7 3XXX 2,890,113 75 3,294,218 77 1XXX $ 3,837,550 100 $ 4,252,713 100 $ 3,837,550 100 $ 4,252,713 100-70-
107 106 1 1 12 31 107 106 4000 $ 2,564,457 100 $ 2,381,145 100 5000 1,930,122 75 1,779,340 75 5900 634,335 25 601,805 25 6100 135,821 5 141,268 6 6200 62,570 3 66,149 3 6300 258,912 10 275,727 11 6450 51 - - - 6000 457,354 18 483,144 20 6900 176,981 7 118,661 5 7010 96,090 4 78,501 3 7020 ( 43,814 ) ( 2) 66,535 3 7050 ( 5,049 ) - ( 3,614 ) - 7000 47,227 2 141,422 6 7900 224,208 9 260,083 11 7950 47,943 2 34,453 2 8200 176,265 7 225,630 9-71-
107 106 8310 8311 ( $ 3,535 ) - ( $ 1,839 ) - 8316 ( 5,277 ) - - - 8360 8361 ( 314 ) - ( 327 ) - 8362 - - 255,253 11 8300 ( 9,126 ) - 253,087 11 8500 $ 167,139 7 $ 478,717 20 8610 $ 176,309 7 $ 225,211 9 8620 ( 44) - 419-8600 $ 176,265 7 $ 225,630 9 8710 $ 167,275 7 $ 478,070 20 8720 ( 136 ) - 647-8700 $ 167,139 7 $ 478,717 20 9750 $ 0.86 $ 1.02 9850 $ 0.86 $ 1.01-72-
107 106 1 1 12 31 A1 106 1 1 222,020 $ 2,220,200 $ 9,989 $ 413,942 $ 147,520 $ 176,509 ($ 1,207) ($ 47,099) ($ 10,722) $ - $ 2,909,132 $ 5,098 $ 2,914,230 105 B1 - - - 14,174 - ( 14,174 ) - - - - - - B3 - - - - ( 99,214 ) 99,214 - - - - - - B5 - - - - - ( 111,010 ) - - - - ( 111,010 ) - ( 111,010 ) N1 580 5,800 8,004 - - - - - ( 1,481 ) - 12,323-12,323 N1 ( 27 ) ( 270 ) ( 350 ) - - - - - 620 - - - D1 106 - - - - - 225,211 - - - - 225,211 419 225,630 D3 106 - - - - - ( 1,839 ) ( 327 ) 255,025 - - 252,859 228 253,087 D5 106 - - - - - 223,372 ( 327 ) 255,025 - - 478,070 647 478,717 O1 - - - - - - - - - - - ( 42 ) ( 42 ) Z1 106 12 31 222,573 2,225,730 17,643 428,116 48,306 373,911 ( 1,534 ) 207,926 ( 11,583 ) - 3,288,515 5,703 3,294,218 A3 - - - - - 216,247 - ( 207,926 ) - ( 8,321 ) - - A5 107 1 1 222,573 2,225,730 17,643 428,116 48,306 590,158 ( 1,534 ) - ( 11,583 ) ( 8,321 ) 3,288,515 5,703 3,294,218 106 B1 - - - 22,521 - ( 22,521 ) - - - - - - B3 - - - - ( 48,306 ) 48,306 - - - - - - B5 - - - - - ( 133,544 ) - - - - ( 133,544 ) - ( 133,544 ) C3 - - 81 - - - - - - - 81-81 N1 - - - - - - - - 7,739-7,739-7,739 N1 ( 14 ) ( 140 ) ( 181 ) - - - - - 321 - - - D1 107 - - - - - 176,309 - - - - 176,309 ( 44 ) 176,265 D3 107 - - - - - ( 3,535 ) ( 314 ) - - ( 5,185 ) ( 9,034 ) ( 92 ) ( 9,126 ) D5 107 - - - - - 172,774 ( 314 ) - - ( 5,185 ) 167,275 ( 136 ) 167,139 E3 ( 44,515 ) ( 445,146 ) - - - - - - - - ( 445,146 ) - ( 445,146 ) O1 - - - - - - - - - - - ( 374 ) ( 374 ) Z1 107 12 31 178,044 $ 1,780,444 $ 17,543 $ 450,637 $ - $ 655,173 ($ 1,848) $ - ($ 3,523) ($ 13,506) $ 2,884,920 $ 5,193 $ 2,890,113-73-
107 106 1 1 12 31 107 106 A10000 $ 224,208 $ 260,083 A20010 A20100 35,744 37,587 A20200 12,062 7,784 A20300 51 1,897 A20400 85,139 - A20900 5,049 3,614 A21200 ( 16,940 ) ( 10,825 ) A21300 ( 72,056 ) ( 61,248 ) A21900 7,739 12,323 A22500 ( 198 ) ( 100 ) A23100 - ( 145,400 ) A23100 - ( 1,385 ) A23500-3,218 A23700 23,070 21,917 A24100 ( 30,702 ) 82,408 A30000 A31130 ( 59) ( 1,230 ) A31150 60,655 ( 154,428 ) A31180 ( 3,057 ) 6,479 A31200 ( 9,947 ) ( 107,280 ) A31230 7,606 6,799 A32130 234 ( 4,959 ) A32150 ( 61,794 ) 35,119 A32160 ( 29,184 ) 10,093 A32990 ( 7,124 ) 19,536 A32180 ( 8,129 ) 16,037 A32200 ( 1,418 ) 1,483 A32230 683 ( 1,718 ) A32240 425 ( 12,198 ) A33000 222,057 25,606 A33100 16,940 10,825 A33300 ( 5,049 ) ( 3,614 ) A33500 ( 29,356 ) ( 20,750 ) AAAA 204,592 12,067-74-
107 106 B00010 ( $ 6,259 ) $ - B00050 48,497 - B00100 ( 1,303,081 ) - B00200 1,346,719 - B00300 - ( 1,463,353 ) B00400-1,627,583 B01300-11,211 B00700-98,466 B02700 ( 39,759 ) ( 28,929 ) B02800 198 100 B03800 149 2 B04500 ( 31,989 ) ( 5,756 ) B07600 72,056 61,248 BBBB 86,531 300,572 C00100 ( 105,000 ) 157,000 C04500 ( 133,544 ) ( 111,010 ) C04700 ( 445,146 ) - C05800 ( 374 ) ( 42) CCCC ( 684,064 ) 45,948 DDDD 17,931 ( 57,151 ) EEEE ( 375,010 ) 301,436 E00100 1,034,024 732,588 E00200 $ 659,014 $ 1,034,024-75-
107 106 1 1 12 31 78 7 9 89 9 108 3 15 ( ) IFRSIAS IFRICSIC IFRSs IFRSs 1. IFRS 9 IFRS 9 IAS 39 IFRS 7IFRS 9 107 1 1-76-
107 1 1 IAS 39 IFRS 9 IAS 39 IFRS 9 IAS 39 IFRS 9 $1,034,024 $1,034,024 (1) 1,582,266 1,582,266 (2) 2,865 2,865 (2) 38,724 38,724 (2) 876,471 876,471 (1) 48,597 48,597 (1) IAS 39 IAS 39 IAS 39 107 1 1 IAS 39 $ - $ 1,585,131 $ - 1,582,266 ( 1,582,266) - 2,865 ( 2,865) - 107 1 1 IFRS 9 107 1 1 107 1 1 1,585,131 - - $ 1,585,131 $ 207,926 ($ 207,926) (1) (2) - 38,724-38,724 ( 38,724) - 38,724 - - 38,724 8,321 ( 8,321) (2) - 1,959,092 IAS 39 1,959,092 ( 1,959,092) - (3) 1,959,092 - - 1,959,092 - - $ 3,582,947 $ - $ - $ 3,582,947 $ 216,247 ($ 216,247) (1) IAS 39 IFRS 9 207,926 (2) IAS 39 IFRS 9 107 1 1 2,865 38,724-77-
IAS 39 IFRS 9 107 1 1 8,321 8,321 (3) IAS 39 IFRS 9 2. IFRS 15 IFRS 15 IAS 18IAS 11 IFRS 15 IAS 18 IFRS 15 107 1 1 IFRS 15 10711 10711 $ - $ - $ - $ 1,890 ( $ 1,890 ) $ - - 1,890 1,890 $ 1,890 $ - $ 1,890 $ - $ - $ - -78-
107 IAS 18 IFRS 15 1071231 $ 2,709 3. IAS 12 IAS 12 107 4. IFRIC 22 IAS 21 IFRIC 22 107 1 1 IFRIC 22 ( ) 108 IFRSs 2015-2017 IFRS 9 IFRS 16 IAS 19 IAS 28 IFRIC 23 IASB 1 2019 1 1 2019 1 1 2 2019 1 1 2019 1 1 3 2019 1 1 2019 1 1-79-
1 2 107 1 1 3 2019 1 1 1. IFRS 16 IFRS 16 IAS 17 IFRIC 4 IFRS 16 108 1 1 IFRS 16 IAS 17 IFRIC 4 IFRS 16 IFRS 16 IFRS 16 IFRS 16 108 1 1-80-
(1) (2) 108 12 31 (3) 108 1 1 (4) 108 1 1 IFRS 16 IAS 17 108 1 1 108 1 1 10811 1071231 $ - $ 45,882 $ 45,882-1,110 1,110-3,199 3,199 $ - $ 50,191 $ 50,191 $ - $ 15,009 $ 15,009-35,182 35,182 $ - $ 50,191 $ 50,191 $ - $ - $ - 2. IFRIC 23 IFRIC 23-81-
IFRIC 23 108 1 1 3. IAS 19 ( )IASB IFRSs IFRS 3 IFRS 10 IAS 28 IFRS 17 IAS 1 IAS 8 IASB 1 2020 1 1 2 2021 1 1 2020 1 1 3 1 2 2020 1 1 3 2020 1 1-82-
( ) IFRSs ( ) 1 3 1. 1 2. 2 1 3. 3 ( ) 1. 2. 12 3. 12 1. 2. 12 3. 12-83-
( ) ( ) ( ) -84-
( ) ( ) 1. 2. ( ) -85-
( ) 1. (1) 107 A. -86-
B. a. b. C. -87-
106 A. B. -88-
(2) 107 12 12 12 106-89-
-90-
(3) 106 107 2. 3. (1) (2) () -91-
() 107 106 1. (1) (2) (3) (4) (5) 2. 3. -92-
() 1. 2. () () 1. 2. () -93-
() 1. 2. -94-
3. ( ) 107 ( ) 106 ( ) -95-
1071231 1061231 $ 485 $ 422 382,139 257,747 276,390 775,855 $ 659,014 $ 1,034,024 1071231 $ 1,704,854 $ 1,834 107 1071231 $ 22,966 6,259 6,075 4,406 $ 39,706 IAS 39 106-96-
107 1071231 $ 100 ( ) IAS 39 106 ( ) ( ) 106 1061231 $ 1,582,266 106 1061231 $ 41,589 $ 41,589-97-
106 1061231 $ 48,597 1071231 1061231 $ 26,874 $ 26,815 $717,639 $759,784 ( 231 ) ( 2,050 ) $717,408 $757,734 $ 8,193 $ 5,098 6,628 86,672 114 152 $ 14,935 $ 91,922 107 15 150 IFRS 9-98-
107 12 31 1 30 3160 6190 91120 121 $ 693,906 $ 7,052 $ 14,607 $ 1,655 $ 394 $ 25 $ 717,639 ( 15) ( 1) ( 98) ( 62) ( 30) ( 25) ( 231) $ 693,891 $ 7,051 $ 14,509 $ 1,593 $ 364 $ - $ 717,408 107 IAS 39 $ 2,050 IFRS 9 - IFRS 9 2,050 51 ( 1,870 ) $ 231 106 106 107-99-
1061231 $743,305 60 14,067 61 90 2 91 120 3 120 2,407 $759,784 1061231 60 $ 14,067 61 90 2 91 120 3 120 357 $ 14,429 106 1 1 $ - $ 153 $ 153 1,870 27 1,897 106 12 31 $ 1,870 $ 180 $ 2,050 106 12 31 1071231 1061231 $181,450 $162,246 90,520 94,407 134,668 156,291 4,916 11,733 $411,554 $424,677-100-
107 106 $ 1,930,122 $ 1,779,340 $ 23,070 $ 21,917 107 1231 106 1231 100% 100% 98% 98% 100% 100% 10611 $ 94,720 $ 92,853 $298,198 $ 11,778 $ 35,895 $ 25,027 $558,471-439 27,095 - - 1,395 28,929 - - ( 30,054 ) - - ( 288) ( 30,342 ) - - - - ( 1) ( 12) ( 13) 1061231 $ 94,720 $ 93,292 $295,239 $ 11,778 $ 35,894 $ 26,122 $557,045 10611 $ - $ 30,840 $263,527 $ 7,637 $ 24,494 $ 20,944 $347,442-2,574 28,218 1,029 3,562 2,204 37,587 - - ( 30,054 ) - - ( 288) ( 30,342 ) - - - - - ( 11) ( 11) 1061231 $ - $ 33,414 $261,691 $ 8,666 $ 28,056 $ 22,849 $354,676 1061231 $ 94,720 $ 59,878 $ 33,548 $ 3,112 $ 7,838 $ 3,273 $202,369 10711 $ 94,720 $ 93,292 $295,239 $ 11,778 $ 35,894 $ 26,122 $557,045-425 31,342 3,776 2,900 1,316 39,759 - - ( 25,276 ) ( 903) ( 1,425) ( 517) ( 28,121 ) - - - - - ( 14) ( 14) 1071231 $ 94,720 $ 93,717 $301,305 $ 14,651 $ 37,369 $ 26,907 $568,669 10711 $ - $ 33,414 $261,691 $ 8,666 $ 28,056 $ 22,849 $354,676-2,473 27,339 1,320 3,227 1,385 35,744 - - ( 25,276 ) ( 903) ( 1,425) ( 517) ( 28,121 ) - - - - - ( 10) ( 10) 1071231 $ - $ 35,887 $263,754 $ 9,083 $ 29,858 $ 23,707 $362,289 1071231 $ 94,720 $ 57,830 $ 37,551 $ 5,568 $ 7,511 $ 3,200 $206,380-101-
35 50 5 2 4 5 6 5 10 3 6 10611 $ 135,126 $ - $ 135,126 5,756-5,756 ( 8) - ( 8) 1061231 $ 140,874 $ - $ 140,874 10611 $ 123,968 $ - $ 123,968 7,784-7,784 ( 5) - ( 5) 1061231 $ 131,747 $ - $ 131,747 1061231 $ 9,127 $ - $ 9,127 10711 $ 140,874 $ - $ 140,874 16,129 15,860 31,989 ( 4,614 ) - ( 4,614 ) ( 7) - ( 7) 1071231 $ 152,382 $ 15,860 $ 168,242 10711 $ 131,747 $ - $ 131,747 12,062-12,062 ( 4,614 ) - ( 4,614 ) ( 6) - ( 6) 1071231 $ 139,189 $ - $ 139,189 1071231 $ 13,193 $ 15,860 $ 29,053-102-
1 5 1 1071231 1061231 $ 14,944 $ 17,387 2,998 3,170-4,462-372 318 475 $ 18,260 $ 25,866 1071231 1061231 $285,000 $350,000 $ - $ 40,000 107 106 12 31 0.90% 1.010% 1.036%1.10% 1071231 1061231 $ 3,223 $ 2,989 $256,545 $310,426-103-
1071231 1061231 $176,961 $ 6,671 32,090 38,271 3,400 3,289 1,865 1,860 1,820 1,769 8,215 10,406 $224,351 $ 62,266 $ 2,709 $ - 2,450 2,487-1,890-99 $ 5,159 $ 4,476 1071231 1061231 $ 8,017 $ 9,435 ( ) 6% ( ) 6 2% 3-104-
1071231 1061231 $117,644 $115,267 ( 37,163 ) ( 38,746 ) $ 80,481 $ 76,521 106 1 1 $ 112,397 ( $ 25,517 ) $ 86,880 1,251-1,251 1,471 ( 362 ) 1,109 2,722 ( 362 ) 2,360-149 149 1,725-1,725 ( 35) - ( 35) 1,690 149 1,839 - ( 14,558 ) ( 14,558 ) ( 1,542 ) 1,542-106 12 31 115,267 ( 38,746 ) 76,521 5,049-5,049 1,481 ( 543 ) 938 6,530 ( 543 ) 5,987 - ( 553 ) ( 553 ) 157-157 3,073-3,073-105-
$ 858 $ - $ 858 4,088 ( 553 ) 3,535 - ( 5,562 ) ( 5,562 ) ( 8,241 ) 8,241-107 12 31 $ 117,644 ( $ 37,163 ) $ 80,481 1. 2 2. 3. 1071231 1061231 0.875%~1.125% 0.875%~1.375% 2.250%~2.500% 2.25%~2.50% 1071231 1061231 0.25% ( $ 3,201 ) ( $ 3,319 ) 0.25% $ 3,332 $ 3,459 0.25% $ 3,232 $ 3,363 0.25% ( $ 3,122 ) ( $ 3,245 ) -106-
1071231 1061231 1 $ 1,569 $ 1,556 4.2 ~12.1 5.8 ~13 ( ) 1071231 1061231 330,000 330,000 $ 3,300,000 $ 3,300,000 178,044 222,573 $ 1,780,444 $ 2,225,730 107 6 12 44,515 445,146 20% 107 7 4 107 8 7 1,780,444 ( ) 1071231 1061231 (1) $ 1,886 $ 1,886 81 - (2) 74 74 15,502 15,683 $ 17,543 $ 17,643 1. -107-
2. ( ) 10% ( ) 10% 25% 1010012865 1010047490 1030006415 IFRSs 107 6 12 106 6 15 106 105 106 105 106 105 $ 22,521 $ 14,174 ( 48,306 ) ( 99,214 ) 133,544 111,010 $ 0.60 $ 0.50-108-
108 3 15 107 $ 17,631 18,877 178,044 $ 1.0 107 108 6 5 ( ) 107 106 $ 48,306 $147,520 ( 48,306 ) ( 99,214 ) $ - $ 48,306 ( ) 1. 107 106 ( $ 1,534 ) ( $ 1,207 ) ( 314 ) ( 327 ) ( $ 1,848 ) ( $ 1,534 ) 2. 106 1 1 ( $ 47,099 ) 255,025 106 12 31 207,926 IFRS 9 ( 207,926 ) 107 1 1 IFRS 9 $ - 3. 107 1 1 $ - IFRS 9 ( 8,321 ) 107 1 1 IFRS 9 ( 8,321 ) ( 5,185 ) ( 5,185 ) 107 12 31 IFRS 9 ( $ 13,506 ) -109-
4. 104 6 3 106 3 24 105 8 9 5,800 6,200 107 106 ( $ 11,583 ) ( $ 10,722 ) - ( 13,804 ) 7,739 12,323 321 620 ( $ 3,523 ) ( $ 11,583 ) ( ) 107 106 $ 5,703 $ 5,098 ( 44) 419 ( 92) - 228 ( 374 ) ( 42) $ 5,193 $ 5,703 107 106 $ 1,394,887 $ 1,238,522 1,166,946 1,142,124 2,624 499 $ 2,564,457 $ 2,381,145-110-
( ) 1071231 $717,408 $ 2,709 ( ) 107 106 $ 1,854,305 $ 1,687,559 615,183 605,966 94,969 87,620 $ 2,564,457 $ 2,381,145 ( ) 107 106 $ 72,056 $ 61,248 16,940 10,825 7,094 6,428 $ 96,090 $ 78,501 ( ) 107 106 $ 42,436 ( $ 76,218 ) 131,448 - - 145,400-1,385 ( 216,587 ) - ( 3,218 ) ( 1,111 ) ( 814 ) ( $ 43,814 ) $ 66,535-111-
( ) 107 106 $ 25,225 $ 26,121 10,519 11,466 $ 35,744 $ 37,587 $ 13 $ 35 895 589 11,154 7,160 $ 12,062 $ 7,784 ( ) 107 106 $352,395 $363,627 13,401 13,047 5,987 2,360 7,739 12,323 $379,522 $391,357 $ 51,737 $ 51,049 327,785 340,308 $379,522 $391,357 ( ) 11% 13% 3%107 106 108 3 15 107 3 14 107 106 12% 12% 3% 3% -112-
107 106 $ 31,578 $ - $ 36,407 $ - 7,895-9,102-107 106 107 106 107 106 ( ) 107 106 $ 42,687 $ 25,357 11,573 11,020 ( 6,328 ) ( 874 ) 47,932 35,503 11 ( 1,050 ) $ 47,943 $ 34,453 107 106 $224,208 $260,083 $ 44,319 $ 48,295 ( 28,834 ) ( 38,458 ) 34,547 4,429 ( 5,813 ) - 479 12,056-113-
107 106 $ 11,573 $ 11,020 - ( 15) ( 2,000 ) ( 2,000 ) ( 6,328 ) ( 874 ) $ 47,943 $ 34,453 106 17%107 2 17% 20% 107 107 10% 5% 108 107 5% ( ) 1071231 1061231 $ 45,188 $ 26,601 ( ) 1071231 1061231 $110,383 $ 90,438 ( ) 106 12 31 MCU [8bit ] ICSOC MCU [8bit ] IC SOC 106 1 1 110 12 31-114-
( ) 105 107 106 $ 0.86 $ 1.02 $ 0.86 $ 1.01 107 106 $176,309 $225,211 - - - - $176,309 $225,211 107 106 203,965 221,473 1,669 1,429 333 437 205,967 223,339-115-
104 6 3 12,000 1,200 0 105 6 3 106 3 24 105 8 9 5,800 6,200 10 580 620 0 106 3 24 105 8 9 106 4 18 105 8 11 23.8 22.95 ( ) 1 B 30% ( ) 2 B 35% ( ) 3 B 35% ( ) ( ) ( ) -116-
107 106 987 620 ( 371 ) 580 ( 120 ) ( 186 ) ( 14) ( 27) 482 987 1 5 1071231 1061231 1 $ 14,201 $ 12,124 1 5 33,588 40,899 $ 47,789 $ 53,023 ( ) -117-
( ) 1. 107 12 31 1 2 3 $ 1,704,854 $ - $ - $ 1,704,854 - - 1,834 1,834 $ 1,704,854 $ - $ 1,834 $ 1,706,688 $ - $ - $ 39,706 $ 39,706 106 12 31 1 2 3 $ 1,582,266 $ - $ - $ 1,582,266 107 106 1 2 2. 3 107 $ 2,865 $ 38,724 ( 1,031 ) - - ( 5,277 ) - 6,259 $ 1,834 $ 39,706-118-
3. 3 ( ) 1071231 1061231 $ 1,706,688 $ - 1-1,959,092 2-1,623,855 3 1,418,331-39,706-4 769,119 794,865 1 2 3 4 ( ) -119-
1. (1) (2) (1) 1% 1% 1% 1% 107 106 $ 4,030 $ 12,770-120-
(2) 1071231 1061231 $277,006 $824,905 382,108 257,716 285,000 390,000 1% 107 106 971 1,323 (3) -121-
1% 107 17,069 107 397 1% 106 15,823 2. -122-
3. 107 106 12 31 (2) (1) 107 12 31 1 1 3 3 1 $ 343,016 $ 140,987 $ 116 $ 484,119 150,000-135,000 285,000 $ 493,016 $ 140,987 $ 135,116 $ 769,119 106 12 31 1 1 3 3 1 $ 208,236 $ 191,163 $ 5,466 $ 404,865 320,000 70,000-390,000 $ 528,236 $ 261,163 $ 5,466 $ 794,865 (2) 1071231 1061231 $285,000 $350,000 523,195 320,000 $808,195 $670,000 $ - $ 40,000 150,000 310,000 $150,000 $350,000-123-
( ) 107 5 29 ( ) 107 106 $ 79,709 $159,497 ( ) 107 106 $ 6,157 $ 5,495 ( ) 1071231 1061231 $ - $ 29,184 ( ) 107 106 $ 29,436 $ 22,943 647 433 $ 30,083 $ 23,376-124-
107 106 $ 100 $ - - 48,597 $ 100 $ 48,597 1071231 1061231 $ 32,669 30.71 $ 1,003,265 $ 53,073 29.76 $ 1,579,452 7,324 30.71 282 6.87 $ 224,920 9,800 29.76 $ 291,648 8,660 363 6.54 10,803 $ 233,580 $ 302,451 107 106 1 $ 43,626 1 ( $ 77,020 ) 4.40 ( 1,190 ) 4.50 802 $ 42,436 ( $ 76,218 ) ( ) ( ) 1. 2. -125-
3. 4. 3 20% 5. 3 20% 6. 3 20% 7. 1 20% 8. 1 20% 9. 10. 11. ( ) 1. 2. (1) (2) (3) (4) (5) (6) -126-
( ) 107 106 $ 1,397,312 $ - $ 1,239,021 $ - 1,167,145 42,449 1,142,124 40,512 $ 2,564,457 $ 42,449 $ 2,381,145 $ 40,512 107 106 $125,988 $ 82,787 51,225 36,112 177,213 118,899 232 238 176,981 118,661 47,227 141,422 $224,208 $260,083 ( ) 1071231 1061231 $ 3,542,201 $ 3,916,840 295,349 335,873 3,837,550 4,252,713 - - $ 3,837,550 $ 4,252,713-127-
( ) 107 106 $ 1,394,887 $ 1,238,522 1,166,946 1,142,124 2,624 499 $ 2,564,457 $ 2,381,145 ( ) 107 106 1071231 1061231 $ 615,183 $ 605,966 $ 242,757 $ 218,935 1,854,305 1,687,559 254 288 94,969 87,620 - - $ 2,564,457 $ 2,381,145 $ 243,011 $ 219,223 ( ) 107 106 10% -128-
107 12 31 WELTREND KOREA CO., LTD. AETAS TECHNOLOGY INC. AETAS TECHNOLOGY INC. AETAS TECHNOLOGY INC. 11,198 $ 480,954 - $ 480,954 4,976 223,940-223,940 15,610 157,661-157,661 4,000 122,800-122,800 9,530 85,484-85,484 4,900 52,185-52,185 1,140 37,620-37,620 300 19,830-19,830 561 10,294-10,294 400 7,640-7,640 398 6,259 5% 6,259 161-2% - 10 - - - 10 - - - 6 - - - 1 - - - 36 - Series B 7 - Series C 3 - Series D - - - -129-
IDIIL INTERNATIONAL, INC. 107 12 31 11,357 $ 114,706 - $ 114,706 1,350 57,983-57,983 2,804 51,453-51,453 785 35,311-35,311 1,443 11,414-11,414 172 5,366-5,366 473 5,037-5,037 250 - - - 1,970 84,612-84,612 6,031 60,913-60,913 1,184 53,267-53,267 2,060 16,295-16,295 83 6,515-6,515 190 2,175-2,175 18 1,399-1,399 500 1,834 3% 1, 834 3,114 22,966 6% 22,966 655 6,075-6,075 401 4,406 1% 4,406-130-
107 1 1 12 31 0 1 $ 42,449 2% 1 221-1 8,672-1 571-1 11-90 1 2-131-
107 1 1 12 31 $ 265,000 $ 265,000 8,164 100 $ 316,461 $ 52,873 $ 52,873 241,486 241,486 29,740 98 296,739 ( 2,507 ) ( 2,463 ) -132-
107 1 1 12 31 RMB8,048 ( 1,200 ) 1,200 ( $ 36,852 ) $ - $ - 1,200 ( $ 36,852 ) ( $ 144 ) 100% ( $ 144 ) $ 15,885 $ - 1,200 ($36,852) 1,200 ($36,852) $1,730,952 1,200 107 12 31-133-
107 1 1 12 31 $ 42,449 2% $ 8,672 1% $ - 221 - - - - -134-
107 106 12 31 107 106 1 1 12 31 107 106 12 31 107 106 1 1 12 31 107-135-
107 107 2,556,976 1. 2. -136-
1. 2. 3. 4. 5. 6. -137-
107 0930128050 0980032818 108 3 15-138-
107 106 12 31 107 12 31 106 12 31 107 12 31 106 12 31 1100 2100 $ 285,000 8 $ 390,000 9 $ 521,231 14 $ 927,640 22 2150 3,223-2,989-1110 2170 256,470 7 310,253 7 1,198,408 32 - - 2180 1125 - - 29,184 1 - - 1,145,593 27 2206 39,473 1 45,509 1 1150 26,874 1 26,815 1 2209 147,185 4 61,619 1 1170 2230 44,696 1 25,037 1 705,691 19 745,875 17 2250 8,017-9,435-1180 2300 2,670-4,371-8,672-10,799-21XX 786,734 21 878,397 20 1200 7,106-85,900 2 130X 404,533 11 418,941 10 1410 18,076-25,751 1 2640 11XX 2,890,591 77 3,387,314 80 80,481 2 76,521 2 2XXX 867,215 23 954,918 22 1517 6,259 - - - 3110 1,780,444 47 2,225,730 53 1535 3200 17,543-17,643-100 - - - 3310 450,637 12 428,116 10 1546 3320 - - 48,306 1 - - 48,597 1 3350 655,173 18 373,911 9 1550 613,200 16 589,702 14 3300 1,105,810 30 850,333 20 1600 3400 ( 18,877 ) - 194,809 5 205,397 6 201,023 5 1780 29,010 1 9,070-3XXX 2,884,920 77 3,288,515 78 1920 7,578-7,727-15XX 861,544 23 856,119 20 1XXX $ 3,752,135 100 $ 4,243,433 100 $ 3,752,135 100 $ 4,243,433 100-139-
107 106 1 1 12 31 107 106 4000 $ 2,556,976 100 $ 2,371,289 100 5000 1,930,043 75 1,774,787 75 5900 626,933 25 596,502 25 6100 129,855 5 135,646 6 6200 59,663 3 61,885 2 6300 258,912 10 275,727 12 6450 51 - - - 6000 448,481 18 473,258 20 6900 178,452 7 123,244 5 7010 84,415 3 65,559 3 7020 ( 84,550 ) ( 3) 47,646 2 7050 ( 5,049 ) - ( 3,614 ) - 7070 50,410 2 25,048 1 7000 45,226 2 134,639 6-140-
107 106 7900 $ 223,678 9 $ 257,883 11 7950 47,369 2 32,672 2 8200 176,309 7 225,211 9 8310 8311 ( 3,535 ) - ( 1,839 ) - 8316 ( 5,185 ) - - - 8360 8361 ( 314 ) - ( 327 ) - 8362 - - 228,370 10 8380 - - 26,655 1 8300 ( 9,034 ) - 252,859 11 8500 $ 167,275 7 $ 478,070 20 9750 $ 0.86 $ 1.02 9850 $ 0.86 $ 1.01-141-
107 106 1 1 12 31 A1 106 1 1 222,020 $ 2,220,200 $ 9,989 $ 413,942 $ 147,520 $ 176,509 ( $ 1,207 ) ( $ 47,099 ) ( $ 10,722 ) $ - $ 2,909,132 105 B1 - - - 14,174 - ( 14,174 ) - - - - - B3 - - - - ( 99,214 ) 99,214 - - - - - B5 - - - - - ( 111,010 ) - - - - ( 111,010 ) N1 580 5,800 8,004 - - - - - ( 1,481 ) - 12,323 N1 ( 27 ) ( 270 ) ( 350 ) - - - - - 620 - - D1 106 - - - - - 225,211 - - - - 225,211 D3 106 - - - - - ( 1,839 ) ( 327 ) 255,025 - - 252,859 D5 106 - - - - - 223,372 ( 327 ) 255,025 - - 478,070 Z1 106 12 31 222,573 2,225,730 17,643 428,116 48,306 373,911 ( 1,534 ) 207,926 ( 11,583 ) - 3,288,515 A3 - - - - - 216,247 - ( 207,926 ) - ( 8,321 ) - A5 107 1 1 222,573 2,225,730 17,643 428,116 48,306 590,158 ( 1,534 ) - ( 11,583 ) ( 8,321 ) 3,288,515 106 B1 - - - 22,521 - ( 22,521 ) - - - - - B3 - - - - ( 48,306 ) 48,306 - - - - - B5 - - - - - ( 133,544 ) - - - - ( 133,544 ) C3 - - 81 - - - - - - - 81 N1 - - - - - - - - 7,739-7,739 N1 ( 14 ) ( 140 ) ( 181 ) - - - - - 321 - - D1 107 - - - - - 176,309 - - - - 176,309 D3 107 - - - - - ( 3,535 ) ( 314 ) - - ( 5,185 ) ( 9,034 ) D5 107 - - - - - 172,774 ( 314 ) - - ( 5,185 ) 167,275 E3 ( 44,415 ) ( 445,146 ) - - - - - - - - ( 445,146 ) Z1 107 12 31 178,144 $ 1,780,444 $ 17,543 $ 450,637 $ - $ 655,173 ( $ 1,848 ) $ - ( $ 3,523 ) ( $ 13,506 ) $ 2,884,920-142-
107 106 1 1 12 31 107 106 A10000 $ 223,678 $ 257,883 A20010 A20100 35,357 37,211 A20200 12,049 7,749 A20300 51 1,897 A20900 5,049 3,614 A21200 ( 16,910 ) ( 10,759 ) A21300 ( 60,188 ) ( 48,172 ) A21900 7,739 12,323 A22500 ( 198 ) ( 100 ) A23100 - ( 124,961 ) A23100-136 A22400 ( 50,410 ) ( 25,048 ) A23800 23,070 21,917 A23500 127,027 - A24100 ( 31,054 ) 83,403 A30000 A31130 ( 59) ( 1,230 ) A31150 60,725 ( 159,467 ) A31160 2,427 6,014 A31180 ( 3,991 ) 6,958 A31200 ( 8,662 ) ( 111,475 ) A31230 7,675 6,851 A32130 234 ( 4,959 ) A32150 ( 61,699 ) 34,937 A32160 ( 29,184 ) 10,093 A32990 ( 6,036 ) 18,448 A32180 ( 8,131 ) 16,119 A32200 ( 1,418 ) 1,483 A32230 ( 1,701 ) ( 1,589 ) A32240 425 ( 12,198 ) A33000 225,865 27,078 A33100 16,910 10,759 A33300 ( 5,049 ) ( 3,614 ) A33500 ( 27,710 ) ( 20,525 ) AAAA 210,016 13,698-143-
107 106 B00010 ( $ 6,259 ) $ - B00050 48,497 - B00100 ( 859,849 ) - B00200 856,565 - B00300 - ( 896,798 ) B00400-1,096,742 B00500-98,466 B01300-6,264 B02700 ( 39,731 ) ( 28,831 ) B02800 198 100 B03800 149 2 B04500 ( 31,989 ) ( 5,756 ) B07600 21,413 2,379 B07600 60,188 48,172 BBBB 49,182 320,740 C00100 ( 105,000 ) 157,000 C04500 ( 133,544 ) ( 111,010 ) C04700 ( 445,146 ) - CCCC ( 683,690 ) 45,990 DDDD 18,083 ( 56,951 ) EEEE ( 406,409 ) 323,477 E00100 927,640 604,163 E00200 $ 521,231 $ 927,640-144-
107 106 1 1 12 31 78 7 9 89 9 108 3 15 ( ) IFRSIAS IFRICSIC IFRSs IFRSs 1. IFRS 9 IFRS 9 IAS 39 IFRS 7IFRS 9 107 1 1-145-
107 1 1 IAS 39 IFRS 9 IAS 39 IFRS 9 IAS 39 IFRS 9 $ 927,640 $ 927,640 (1) 1,145,593 1,145,593 (2) 869,389 745,155 (1) 48,597 48,597 (1) IAS 39 IAS 39 10711 IAS 39 $ - $ 1,145,593 $ - 1,145,593 ( 1,145,593) - 107 1 1 IFRS 9 107 1 1 107 1 1 1,145,593 - - $ 1,145,593 $ 207,926 ($ 207,926) (1) - - - - - - - - 8,321 ( 8,321) (2) - 1,845,626 - IAS 39 1,845,626 ( 1,845,626) - 1,845,626 - - 1,845,626 - - (3) $ 2,991,219 $ - $ - $ 2,991,219 $ 216,247 ($ 216,247) (1) IAS 39 IFRS 9 207,926 (2) IAS 39 IFRS 9 107 1 1 8,321 8,321 (3) IAS 39 IFRS 9-146-
2. IFRS 15 IFRS 15 IAS 18IAS 11 IFRS 15 IAS 18 IFRS 15 107 1 1 IFRS 15 10711 10711 $ - $ - $ - $ 1,890 ( $ 1,890 ) $ - - 1,890 1,890 $ 1,890 $ - $ 1,890 $ - $ - $ - 107 IAS 18 IFRS 15 1071231 $ 225 3. IAS 12 IAS 12-147-
107 4. IFRIC 22 IAS 21 IFRIC 22 107 1 1 IFRIC 22 ( ) 108 IFRSs 2015-2017 IFRS 9 IFRS 16 IAS 19 IAS 28 IFRIC 23 IASB 1 2019 1 1 2019 1 1 2 2019 1 1 2019 1 1 3 2019 1 1 2019 1 1 1 2 107 1 1 3 2019 1 1 1. IFRS 16 IFRS 16 IAS 17 IFRIC 4-148-
IFRS 16 108 1 1 IFRS 16 IAS 17 IFRIC 4 IFRS 16 IFRS 16 IFRS 16 IFRS 16 108 1 1 (1) (2) 108 12 31 (3) 108 1 1 (4) 108 1 1 IFRS 16-149-
IAS 17 108 1 1 108 1 1 10811 1071231 $ - $ 45,520 $ 45,520-1,110 1,110-3,199 3,199 $ - $ 49,829 $ 49,829 $ - $ 14,786 $ 14,786-35,043 35,043 $ - $ 49,829 $ 49,829 $ - $ - $ - 2. IFRIC 23 IFRIC 23 IFRIC 23 108 1 1 3. IAS 19-150-
( )IASB IFRSs IFRS 3 IFRS 10 IAS 28 IFRS 17 IAS 1 IAS 8 IASB 1 2020 1 1 2 2021 1 1 2020 1 1 3 1 2 2020 1 1 3 2020 1 1 ( ) ( ) 1 3 1. 1-151-
2. 2 1 3. 3 ( ) 1. 2. 12 3. 12 1. 2. 12 3. 12 ( ) -152-
( ) ( ) ( ) -153-
( ) 1. 2. ( ) ( ) -154-
1. (1) 107 A. B. a. b. -155-
C. 106 A. -156-
B. (2) 107 12-157-
12 12 106-158-
(3) 106 107-159-
2. 3. (1) (2) () () 107-160-
106 1. (1) (2) (3) (4) (5) 2. 3. () 1. -161-
2. () () 1. 2. () -162-
() 1. 2. -163-
3. ( ) 107 ( ) 106 ( ) -164-
1071231 1061231 $ 485 $ 422 244,356 151,363 276,390 775,855 $521,231 $927,640 1071231 1061231 $ 1,198,408 $ - 107 1071231 $ 6,259 107 1071231 $ 100 ( ) IAS 39 106 ( ) ( ) -165-
106 1061231 $ 1,145,593 106 1061231 $ 48,597 1071231 1061231 $ 26,874 $ 26,815 $705,922 $747,925 ( 231 ) ( 2,050 ) $705,691 $745,875 $ 7,106 $ 3,115-82,785 $ 7,106 $ 85,900 107 15 150-166-
IFRS 9 107 12 31 1 30 3160 6190 91120 121 $682,562 $ 6,812 $ 14,474 $ 1,655 $ 394 $ 25 $705,922 ( 15) ( 1) ( 98) ( 62) ( 30) ( 25) ( 231) $682,547 $ 6,811 $ 14,376 $ 1,593 $ 364 $ - $705,691 107 IAS 39 $ 2,050 IFRS 9 - IFRS 9 2,050 51 ( 1,870 ) $ 231 106 106 107-167-
1061231 $733,621 60 11,892 61 90 2 91 120 3 120 2,407 $747,925 1061231 60 $ 11,892 61 90 2 91 120 3 120 357 $ 12,254 106 1 1 $ - $ 153 $ 153 1,870 27 1,897 106 12 31 $ 1,870 $ 180 $ 2,050 106 12 31-168-
1071231 1061231 $174,429 $156,510 90,520 94,407 134,668 156,291 4,916 11,733 $404,533 $418,941 107 106 $ 1,930,043 $ 1,774,787 $ 23,070 $ 21,917 1071231 1061231 $316,461 $263,902 296,739 325,800 $613,200 $589,702 1071231 1061231 98% 98% 100% 100% 107 106 10611 $ 94,720 $ 92,853 $298,140 $ 9,720 $ 35,866 $ 24,350 $555,649-439 27,095 - - 1,297 28,831 - - ( 30,054 ) - - ( 288) ( 30,342 ) 1061231 $ 94,720 $ 93,292 $295,181 $ 9,720 $ 35,866 $ 25,359 $554,138 10611 $ - $ 30,840 $263,469 $ 7,037 $ 24,466 $ 20,434 $346,246-2,574 28,218 686 3,562 2,171 37,211 - - ( 30,054 ) - - ( 288) ( 30,342 ) 1061231 $ - $ 33,414 $261,633 $ 7,723 $ 28,028 $ 22,317 $353,115 1061231 $ 94,720 $ 59,878 $ 33,548 $ 1,997 $ 7,838 $ 3,042 $201,023-169-
10711 $ 94,720 $ 93,292 $295,181 $ 9,720 $ 35,866 $ 25,359 $554,138-425 31,342 3,776 2,900 1,288 39,731 - - ( 25,276 ) ( 903) ( 1,425) ( 517) ( 28,121 ) 1071231 $ 94,720 $ 93,717 $301,247 $ 12,593 $ 37,341 $ 26,130 $565,748 10711 $ - $ 33,414 $261,633 $ 7,723 $ 28,028 $ 22,317 $353,115-2,473 27,339 977 3,227 1,341 35,357 - - ( 25,276 ) ( 903) ( 1,425) ( 517) ( 28,121 ) 1071231 $ - $ 35,887 $263,696 $ 7,797 $ 29,830 $ 23,141 $360,351 1071231 $ 94,720 $ 57,830 $ 37,551 $ 4,796 $ 7,511 $ 2,989 $205,397 35 50 5 2 4 5 6 5 10 3 6 106 1 1 $ 134,757 $ - $ 134,757 5,756-5,756 106 12 31 $ 140,513 $ - $ 140,513 106 1 1 $ 123,694 $ - $ 123,694 7,749-7,749 106 12 31 $ 131,443 $ - $ 131,443 106 12 31 $ 9,070 $ - $ 9,070-170-
107 1 1 $ 140,513 $ - $ 140,513 16,129 15,860 31,989 ( 4,614 ) - ( 4,614 ) 107 12 31 $ 152,028 $ 15,860 $ 167,888 107 1 1 $ 131,443 $ - $ 131,443 12,049-12,049 ( 4,614 ) - ( 4,614 ) 107 12 31 $ 138,878 $ - $ 138,878 107 12 31 $ 13,150 $ 15,860 $ 29,010 15 1 1071231 1061231 $ 14,944 $ 17,387 2,998 3,170-4,462 134 732 $ 18,076 $ 25,751 1071231 1061231 $285,000 $350,000 $ - $ 40,000 107 106 12 31 0.90% 1.010% 1.036% 1.10% -171-
1071231 1061231 $ 3,223 $ 2,989 $256,470 $310,253 1071231 1061231 $100,444 $ 6,671 32,000 38,151 3,400 3,289 1,865 1,860 1,814 1,763 7,662 9,885 $147,185 $ 61,619 $ 2,445 $ 2,481 225 - - 1,890 $ 2,670 $ 4,371 1071231 1061231 $ 8,017 $ 9,435 ( ) 6% -172-
( ) 6 2% 3 1071231 1061231 $117,644 $115,267 ( 37,163 ) ( 38,746 ) $ 80,481 $ 76,521 106 1 1 $ 112,397 ( $ 25,517 ) $ 86,880 1,251-1,251 1,471 ( 362 ) 1,109 2,722 ( 362 ) 2,360-149 149 1,725-1,725 ( 35) - ( 35) 1,690 149 1,839 - ( 14,558 ) ( 14,558 ) ( 1,542 ) 1,542-106 12 31 115,267 ( 38,746 ) 76,521-173-
$ 5,049 $ - $ 5,049 1,481 ( 543 ) 938 6,530 ( 543 ) 5,987 - ( 553 ) ( 553 ) 157-157 3,073-3,073 858-858 4,088 ( 553 ) 3,535 - ( 5,562 ) ( 5,562 ) ( 8,241 ) 8,241-107 12 31 $ 117,644 ( $ 37,163 ) $ 80,481 1. 2 2. 3. 1071231 1061231 0.875%~1.125% 0.875%~1.375% 2.25%~2.5% 2.25%~2.5% -174-
1071231 1061231 0.25% ( $ 3,201 ) ( $ 3,319 ) 0.25% $ 3,332 $ 3,459 0.25% $ 3,232 $ 3,363 0.25% ( $ 3,122 ) ( $ 3,245 ) 1071231 1061231 1 $ 1,569 $ 1,556 4.2 ~12.1 5.8 ~13 ( ) 1071231 1061231 330,000 330,000 $ 3,300,000 $ 3,300,000 178,044 222,573 $ 1,780,444 $ 2,225,730 107 6 12 44,515 445,146 20% 107 7 4 107 8 7 1,780,444-175-
( ) 1071231 1061231 (1) $ 1,886 $ 1,886 81 - (2) 74 74 15,502 15,683 $ 17,543 $ 17,643 1. 2. ( ) 10% ( ) 10% 25% -176-
1010012865 1010047490 1030006415 IFRSs 107 6 12 106 6 15 106 105 106 105 106 105 $ 22,521 $ 14,174 ( 48,306 ) ( 99,214 ) 133,544 111,010 $ 0.60 $ 0.50 108 3 15 107 $ 17,631 18,877 178,044 $ 1.0 107 108 6 5 ( ) 107 106 $ 48,306 $147,520 ( 48,306 ) ( 99,214 ) $ - $ 48,306 ( ) 1. 107 106 ( $ 1,534 ) ( $ 1,207 ) ( 314 ) ( 327 ) ( $ 1,848 ) ( $ 1,534 ) -177-
2. 106 1 1 ( $ 47,099 ) 228,370 26,655 106 12 31 207,926 IFRS 9 ( 207,926 ) 107 1 1 IFRS 9 $ - 3. 107 1 1 IAS 39 $ - IFRS 9 ( 8,321 ) 107 1 1 IFRS 9 ( 8,321 ) ( 5,185 ) ( 5,185 ) 107 12 31 ( $ 13,506) 4. 104 6 3 106 3 24 105 8 9 5,800 6,200 107 106 ( $ 11,583 ) ( $ 10,722 ) - ( 13,804 ) 7,739 12,323 321 620 ( $ 3,523 ) ( $ 11,583 ) 107 106 $ 1,394,887 $ 1,238,522 1,159,465 1,132,268 2,624 499 $ 2,556,976 $ 2,371,289-178-
( ) 1071231 $705,691 $ 225 ( ) 107 106 $ 1,864,824 $ 1,677,702 615,183 606,113 76,969 87,474 $ 2,556,976 $ 2,371,289 ( ) 107 106 $ 60,188 $ 48,172 16,910 10,759 7,317 6,628 $ 84,415 $ 65,559 ( ) 107 106 $ 43,585 ( $ 76,365 ) 73,600 - - 124,961 - ( 136 ) ( 200,627 ) - ( 1,108 ) ( 814 ) ( $ 84,550 ) $ 47,646-179-
( ) 107 106 $ 25,225 $ 26,121 10,132 11,090 $ 35,357 $ 37,211 $ 895 $ 589 11,154 7,160 $ 12,049 $ 7,749 ( ) 107 106 $348,741 $359,692 13,401 13,047 5,987 2,360 7,739 12,323 $375,868 $387,422 $ 51,737 $ 51,050 324,131 336,373 $375,868 $387,422 ( ) 11% 13% 3%107 106 108 3 15 107 3 14 107 106 12% 12% 3% 3% -180-
107 106 $ 31,578 $ - $ 36,407 $ - 7,895-9,102-107 106 107 106 107 106 ( ) 107 106 $ 42,111 $ 23,720 11,561 11,020 ( 6,303 ) ( 1,018 ) 47,369 33,722 - ( 1,050 ) $ 47,369 $ 32,672 107 106 $223,678 $257,883 $ 44,736 $ 43,840 ( 26,263 ) ( 33,476 ) ( 5,813 ) - - 10,419 31,451 3,887 ( 2,000 ) ( 2,000 ) 11,561 11,020 ( 6,303 ) ( 1,018 ) $ 47,369 $ 32,672-181-
106 17%107 2 17% 20% 107 107 10% 5% 108 107 5% ( ) 1071231 1061231 $ 44,696 $ 25,037 ( ) 1071231 1061231 $110,383 $ 90,438 ( ) 107 12 31 MCU [8bit ] ICSOC MCU [8bit ] IC SOC 106 1 1 110 12 31 ( ) 105 107 106 $ 0.86 $ 1.02 $ 0.86 $ 1.01-182-
107 106 $176,309 $225,211 - - - - $176,309 $225,211 107 106 203,965 221,473 1,669 1,429 333 437 205,967 223,339 104 6 3 12,000 1,200 0 105 6 3 106 3 24 105 8 9 5,800 6,200 10 580 620 0 106 3 24 105 8 9 106 4 18 105 8 11 23.8 22.95-183-
( ) 1 B 30% ( ) 2 B 35% ( ) 3 B 35% ( ) ( ) ( ) 107 106 987 620-580 ( 371 ) ( 186 ) ( 120 ) - ( 14) ( 27) 482 987 1 5 1071231 1061231 1 $ 13,955 $ 12,124 1 5 33,343 40,899 $ 47,298 $ 53,023-184-
( ) ( ) 1. 107 12 31 1 2 3 $ 1,198,408 $ - $ - $ 1,198,408 $ - $ - $ 6,259 $ 6,259 106 12 31 1 2 3 $ 1,145,593 $ - $ - $ 1,145,593 107 106 1 2-185-
2. 3 107 $ - 6,259 $ 6,259 3. 3 ( ) 1071231 1061231 $ 1,198,408 $ - 1-1,845,626 2-1,145,593 3 1,269,674-6,259-4 691,878 794,045 1 2 3-186-
4 ( ) 1. (1)(2) (1) 1% 1% 1% 1% -187-
107 106 $ 4,117 $ 12,878 (2) 1071231 1061231 $277,006 $824,905 244,325 151,332 285,000 390,000 1% 107 106 407 2,387 (3) -188-
1% 107 11,984 107 63 1% 106 11,456 2. -189-
3. 107 106 12 31 (2) (1) 107 12 31 1 1 3 3 1 $ 265,775 $ 140,987 $ 116 $ 406,878 150,000-135,000 285,000 $ 415,775 $ 140,987 $ 135,116 $ 691,878 106 12 31 1 1 3 3 1 $ 207,416 $ 191,163 $ 5,466 $ 404,045 320,000 70,000-390,000 $ 527,416 $ 261,163 $ 5,466 $ 794,045-190-
(2) 1071231 1061231 $285,000 $350,000 523,195 320,000 $808,195 $670,000 $ - $ 40,000 150,000 310,000 $150,000 $350,000 ( ) 107 5 29 ( ) 107 106 $ 42,449 $ 40,512 ( ) 107 106 $ 79,709 $159,497-191-
( ) 107 106 $ 11 $ 11 ( ) 107 106 $ 6,157 $ 5,495 571 245 $ 6,728 $ 5,740 ( ) 1071231 1061231 $ 8,672 $ 10,799 107 106 ( ) 1071231 1061231 $ - $ 29,184 ( ) 107 106 $ 29,436 $ 22,501 647 433 $ 30,083 $ 22,934-192-
107 106 $ 100 $ - - 48,597 $ 100 $ 48,597 1071231 1061231 $ 32,669 30.71 $ 1,003,265 $ 53,073 29.76 $ 1,579,452 7,324 30.71 $ 224,920 9,800 29.76 $ 291,648 107 106 30.71 ( $ 698 ) 29.76 ($ 4,625) ( ) ( ) 1. 2. 3. 4. 3 20% 5. 3 20% 6. 3 20% -193-