370-100.doc) - HEC Group

138
股票代碼 股票代碼 股票代碼 股票代碼:3032 一○○ ○○ ○○ ○○ 中華民國 一○一 三十 日刊印 查詢本年報網址 查詢本年報網址 查詢本年報網址 查詢本年報網址:http//newmops.tse.com.tw http//www.hec-group.com.tw

Transcript of 370-100.doc) - HEC Group

(Microsoft Word - 3032\246~\263\370-100.doc)http//newmops.tse.com.tw
[email protected] [email protected]
54 225 06-3560606

http//www.deloitte.com.tw
4~6
19~29
30
32
32
33
2. 100 99 40.56 33.98
1,092.06 965.89 104.46 102.91 96.10 101.73 7.19 41.48 1.13 4.96 1.59 7.26 1.21 5.2
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4. SI
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2. 71 —
3. 72 —
4. 76 —
5. 78 —
6. 80 —

8. 85 —

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————
()
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—4()
—7
————5 GCC 62%
—6
————8
9
()
17. 94 —7GCC 8% 70% ECC 25%
100%
—11100%
————12 100%
19. 96 —3 HEC Korea Co. Ltd. 51%

100%
()
22. 98 —1 Compucase Japan CO., LTD.5% 80%
23. 98 —6 COMPUCASE UK LTD. 20%
80%
————12 ISO14001
25. 100 —11 Compucase Japan CO., LTD.20%
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- 6 -



2.
3.
4.
4.





100.06.16 3 71.11.20 3,316,174 3.45% 3,518,141 3.41% 1,786,738 1.73% - -




100.06.16 3 71.11.20 3,089,201 3.21% 2,961,317 2.87% 1,830,036 1.77% - -


MBA in International Management,Thunderbird, American Graduate School
- - - - 100.06.16 3 92.06.25 546,335 0.57% 518,401 0.50% - - - -
- - - - 100.06.16 3 94.05.10 0 0% 0 0% - - - -
- - - - 100.06.16 3 94.05.10 0 0% 0 0% - - - -
- - - - 100.06.16 3 88.05.05 804,869 0.84% 635,686 0.62% - - - -
- - - - 100.06.16 3 94.05.10 0 0% 311,130 0.30% - - - -
-
- - - -


1 2 3 4 5 6 7 8 9 10






- - -

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- - - - -

- - -
1 2“” 1 2 (
- 1 2 -
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5. 101 4 15




95.09.01 1,036,210 1.00% 12,134 0.01% - -

- - -
- - - 96.10.01 144,670 0.14% 5,512 0.01% - -
- - - 99.01.01 93,954 0.09% - - - -
- - - 100.08.24 - - - - - -
- - -
- - - 101.04.15 - - - - - -
2.
3. 50% 50%
1() 100 12 31 (A)
( 2) (B)
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30.19%
- 1 4 -
(A+B+C+D) (A+B+C+D+E+F+G) ( 9) ( 10) I ( 9) ( 10) J 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 - - - - 1()(3-1)(3-2) 2() 3 4() 5 6 7() 8() 9 10() 11 12a.
b. J
c.
(B) ( 3)
( 5)
- - - - 180 180 0.71% 0.71%
(A+B+C) ( 6) ( 7) D 2,000,000
2,000,0005,000,000 - - 5,000,00010,000,000 - - 10,000,00015,000,000 - - 15,000,00030,000,000 - - 30,000,00050,000,000 - - 50,000,000100,000,000 - - 100,000,000 - - 1() 2() 3 4()
- 1 6 -
c.
(C) 3
(D) 4
5
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4,508 7,207 232 232 1,513 3,012 - - - - 24.80% 41.46% - -
*(…)
- 1 7 -
100 12 31 ( 7) ( 8) E 2,000,000
2,000,0005,000,000
5,000,00010,000,000 -
b. E
- 1 8 -




99 20% 100 25,210
99 116,165 100

99

2%~10%
() ()
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6 - 100%








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()




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3. 99
4. 100

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34,833 - - -
1

25,235,053 24.43% - - - -
3,569,552 3.46% - - - -
3,518,141 3.41% 1,786,738 1.73% - - 2,961,317 2.87% 1,830,036 1.77% - - ()
2,682,321 2.60% - - - - - -
1,830,036 1.77% 2,961,317 2.87% - - 1,786,738 1.73% 3,518,141 3.41% - - 1,378,836 1.33% - - - - - - 1,210,427 1.17% - - - - 1 2 3


( )


86/08 10 15,000 150,000 15,000 150,000 70,000 30,000
- - 86.10.22(86) 121094
88/07 10 75,000 750,000 38,000 380,000 170,000 60,000
- - 88.08.09(88) 088128766
89/12 10 75,000 750,000 49,400 494,000 114,000
- - 90.01.03(90) 089148759
90/07 10 75,000 750,000 59,493 594,930 100,930
- - 90.08.29(90) 09001343520
- - 91.05.02(91) 09101154380
91/10 10 85,000 850,000 76,184 761,846 135,666
- - 91.10.16(91) 09101416830
92/12 10 110,000 1,100,000 86,038 860,378 98,532
- - 92.12.01 09201326140
93/08 10 110,000 1,100,000 89,876 898,759 38,381
- - 93.08.09 09301146740
94/08 10 110,000 1,100,000 91,352 913,520 14,761
- - 94.08.01 09301146740
95/07 10 110,000 1,100,000 93,320 933,195 19,675
- - 95.07.26 09501159850
96/07 10 110,000 1,100,000 96,211 962,109 28,914
- - 96.07.23 09601175190
97/07 10 110,000 1,100,000 101,116 1,011,164 49,054
- - 97.07.24 09701184210
99/08 10 110,000 1,100,000 102,813 1,028,130 16,966
- - 99.08.16 09901185530
100/08 10 150,000 1,500,000 104,648 1,046,476 18,346
- - 100.08.22 10001192030
100/12 10 150,000 1,500,000 103,286 1,032,856 13,620
100.12.28 10001290090

() 1 0 16 6,902 20 6,939
() 3 0 38,395,215 64,572,971 317,437 103,285,626
(%) 0 0 37.17 62.53 0.30 100
()() 101 4 15
1 999 3,154 461,771 0.45
1,000 5,000 2,024 4,311,579 4.17
5,001 10,000 715 4,723,536 4.57
10,001 15,000 386 4,334,178 4.20
15,001 20,000 136 2,272,792 2.20
20,001 30,000 188 4,283,047 4.15
30,001 40,000 89 2,983,648 2.89
40,001 50,000 57 2,471,577 2.39
50,001 100,000 95 6,481,499 6.28
100,001 200,000 49 6,340,181 6.14
200,001 400,000 23 6,626,888 6.42
400,001 600,000 6 3,008,315 2.91
600,001 800,000 4 2,577,076 2.50
800,001 1,000,000 1 960,694 0.93
1,000,001 12 51,448,845 49.80
- 3 5 -
18.05 14.6
17.87 14.6 9.85
12.95 7
12.85 7 7.28
14.19 -
( 3) 1.15 -
1 - -
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(2)




(%) 1,362 ,000 100 10 26 100 11 18 100 12 28
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PC
C. LED LED

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1.
PC
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USB 3.0
Intel2012Ivy
VGAVGA
Gaming
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2012 50
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52.3
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69,278 16,334

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E. LED 3”~4” 5”~6” TUV
UL;
F. 60W CC mode LED driver with DALI Slave Combo power, LTD IP20(
IEC62386-207)
G. 60W CC mode 3 in 1 dimming LTA IP20(3 in 1 dimming control CKT
)
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I. 300~700W PCB 80Plus TC
J. ()

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1.

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Retail Power
D. LED (LED Driver)
LED Driver 2012
(>90%)Ripple & NoiseDALI
(1-10Vdc, PWM signal or resistance)
HEC LED Driver

Triac0-10VPWMDALI dimming
LED
CAE
(LED Driver + LED Lighting)



%
28,752 1.38
1,410,910 67.90
379,561 18.26
256,085 12.32
0.9%




(2)
PC
PC
RoHS
E.

- 5 0 -

E.
F. PC LED (LED Driver) LED

()

EMI PCB
IO
ICT
FA-350
EMI
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CHROMA DC
- 5 2 -









1 706,549 32 710,637 34 145,459 29
2
103,992 21
4 1,073,454 47 1,015,049 49 123,959 25
2,232,682 100 2,078,027 100 499,039 100
3.
- 5 5 -


- - - -
()

- 5 6 -
99 100 101 3 31
141 153 157
34 35 36
() 5.33 5.62 5.33
0% 0% 0%
23% 25% 28%
73% 70% 67%
3% 4% 4%

(%)





1.
A.

104 01 02
( 1)

96 97 98 99 100
()

797,285 726,932 758,744 767,232 961,804 956,740
1,245,778 1,331,385 1,394,619 1,368,123 1,474,558 1,446,039
153,971 162,812 163,608 163,085 158,885 158,817
5,763 4,875 2,760 9,549 11,576 14,177
107,322 92,603 79,685 77,838 76,599 76,301
2,310,119 2,318,607 2,399,416 2,385,827 2,683,422 2,652,074
699,293 664,712 691,682 745,523 920,752 913,479
861,689 664,712 790,236 846,974
- 90,000 60,000 40,000 140,000 152,333
24,432 17,229 21,061 25,078 27,552 18,620
723,725 771,941 772,743 810,601 1,088,304 1,084,432
886,121 771,941 871,297 912,052
962,110 1,011,164 1,011,164 1,028,130 1,032,856 1,032,856
127,081 127,081 127,081 136,297 139,493 139,493
408,288 278,825 386,387 394,143 307,757 312,072
196,835 278,825 277,978 282,547

90,424 154,268 122,116 21,019 117,210 80,729

1,586,394 1,546,666 1,626,673 1,575,226 1,595,118 1,567,642
1,423,995 1,546,666 1,528,119 1,473,775 100
- 5 9 -

()

31
96 97 98 99 100
2,372,240 1,972,533 1,549,757 2,232,682 2,078,027 499,039
229,499 184,403 192,947 240,113 191,398 31,889
59,628 25,927 25,746 37,903 14,561 (1,370)
191,878 65,009 106,900 100,956 26,076 9,898
8,738 10,051 12,730 8,623 12,136 2,002

- - - - - -
- - - - - -

- - - - - -
224,719 81,988 107,562 116,165 25,210 4,315
() 2.22 0.81 1.08 1.15 0.24 0.04 100 ()
()
98

97 1 99
- 6 0 -

( 1) 96 97 98 99 100
101 3 31 31.33 33.29 32.21 33.98 40.56 40.89 (%) 1,030.32 949.97 994.25 965.89 1,092.06 1,082.99 (%) 114.01 109.36 109.70 102.91 104.46 104.74
(%) 112.93 108.83 108.37 101.73 96.10 95.15 () 114.18 21.16 27.14 41.48 7.19 5.00
() 3.45 3.59 3.47 4.37 3.45 3.18 106 102 105 84 106 115
() 465.54 723.1 1,278.2 2,096.16 54.12 24.90
() 3.54 3.29 2.55 3.48 2.91 2.54
0.78 0.5 0.29 0.17 6.74 14.66 () 15.41 12.12 9.47 13.69 13.08 12.57
() 1.03 0.85 0.65 0.94 0.77 0.75
(%) 9.80 3.67 4.71 4.96 1.13 0.21 (%) 14.60 5.23 6.78 7.26 1.59 0.27
6.20 2.56 2.55 3.69 1.41 (0.13)
(%) 25.23 8 11.86 12.67 2.76 0.63 (%) 9.47 4.16 6.94 5.2 1.21 0.86
()() 2.22 0.81 1.08 1.15 0.24 0.04 (%) 2.95 35.42 10.97 4.4 2.59 1.38
(%) 76.74 103.97 100.04 70.7 62.68 83.23 (%) (%) (8.89) 4.23 3.98 1.78 (4.22) 0.69
2.93 (8.72) (25.17) 0.92 9.89 (18.64) 1.04 1.18 1.22 1.09 1.46 0.46 (20%)
1. ()20%
2. 20%
- 6 2 -





- 6 3 -



1.


()
$2,105,832 $2,270,707 $( 164,875) ( 7)
27,805 38,025 ( 10,220) ( 27)
2,078,027 2,232,682 ( 154,655) ( 7)
1,886,629 1,992,569 ( 105,940) ( 5)
191,398 240,113 ( 48,715) ( 20)
( )





2.59 4.4 ( 41)
62.68 70.7 ( 11)
(4.22) 1.78 ( 337)
()

( ) + -
$85,341 $94,725 $ 80,307 $ 99,759 $ - - 94,725

100%


()
- 67 -











(%)


- 80%

- 51%

78,382


(%)

- 100%

797,310 50 51,845 3 1.
2.
"""


C.
PC Case On-Line Game


- 70 -

Cross RegulationSurgeCOST
B. 2013 EUP (5Vsb): 45mA
50% HEC ATX / TFX
EUP2010
B. double switching Flyback
(2) LED
B. , ,
(3) LED
A+ & A
()




100%
() 100%
() 100%
Compucase Janpan Co. Ltd. 100% (JCC)
100%
() 100%
100%
60%
100%
100%
() 100%
BVI
USD390
USD180
USD5

USD380
Compucase Corporation (UCC)
USD11.5
GBP6
Compucase Janpan co.LTD.(JCC)
JPY1,000 ()
USD1,020
Compucase Europe GmbH (GCC)
EUR5
Compucase Spain S.L. (SCC)
2000/07/19 C/ Comerc 2-22. Nave 6, Pol. Ind. E1 Pla Sant Feliu de Llobregat 08980 BCN SPAIN
EUR10
2004/06/25 12
NTD300
2006/11/03 Suite 2303,23/F Great Eagle Centre,23 Harbour Road, Wanchai, Hong Kong.
USD5
2007/03/30 #506,Unitechvil 1141-2Baeksuk-Dong,ilsan-Gu, Koyang-City,Kyunggi-Do,Korea
USD80
USD1,085
USD530
2010/09/13 USD150
Compucase Spain S.L. (SCC) 98 12 11
- 74 -
KCC
100%
- -
USD150
- Compucase Spain S.L. (SCC) 98 12 11
()
()
19,500 100 18,000 100 50,000 100

- 100% ()
- 100%
Compucase UK. LTD(ECC)
Compucase Janpan Co.LTD(JCC)


200 200 200 200

- - -
180,000 180,000 120,000 180,000
HEC Korea Co. Ltd. (KCC)

() () () ()
381,888 381,888 381,888 381,888
51% 51% 51% 51% () 10,850,000 100% () 5,300,000 100%


- 100% Compucase Spain S.L. (SCC) 98 12 11
- 76 -
()








1,514 32,919 - 32,919 - (29) 268 5.36
UCC 3,482 174,619 158,140 16,479 376,136 (19,109) (19,114) (16,620.87)
ECC 2,804 25,681 12,211 13,470 45,313 1,719 893 14.88
JCC 3,906 77,440 28,946 48,494 161,627 5,039 3,302 16,510
GCC 1,959 123,259 56,170 67,089 356,133 15,620 13,400 26,800
KCC 19,701 64,315 34,074 30,241 74,042 (17,223) (22,390) (29.90)
115,045 605,625 291,033 314,592 1,195,381 11,548 6,271 -
308,805 959,337 345,462 613,875 1,224,229 7,952 6,003 -
() 19,679 55,885 22,435 33,450 37,843 1,203 1,413 -
3,000 16,272 10,917 5,355 36,972 (403) (261) (0.87)
1,514 81,311 62,933 18,378 258,112 (1,688) 69 1.38
328,484 647,615 0 647,615 - (75) 7,925 0.73
160,458 355,612 18 355,594 - (92) 3,203 0.60
SCC 3,918 - - - - - - -
1. 100.12.31
2.Compucase Spain S.L. (SCC) 98 12 11



Compucase UK Ltd.Compucase Europe GmbH HEC Korea Co.,Ltd.

1,324 29,253 4.65%
22.46%


0920123784

- 80 -


1100 $ 85,341 3 $ 157,429 7 2100 $ 50,000 2 $ 50,000 2 1320 100,051 4 57,500 3 2120 1,062 - 7,375 - 1120 486 - - - 2140 10,044 1 4,177 - 1140 463,838 17 362,941 15 2150 755,887 28 562,902 24 1150 198,334 8 173,622 7 2160 1,704 - 2,183 - 1160 3,695 - 392 - 2170 25,573 1 41,781 2 1180 33,133 1 6,518 - 2190 7,228 - 11,281 - 120X 68,160 3 344 - 2270 64,000 3 60,000 3 1286 4,269 - 5,768 - 2298 5,254 - 5,824 - 1298 4,497 - 2,718 - 21XX 920,752 35 745,523 31 11XX 961,804 36 767,232 32 24XX 140,000 5 40,000 2 1421 1,474,558 55 1,368,123 57 2810 9,797 - 7,045 - 2820 96 - 96 - 1501 96,557 4 96,557 4 2860 1,888 - 1,910 - 1521 70,236 3 70,017 3 2881 15,771 1 16,027 1 1531 1,100 - 1,100 - 28XX 27,552 1 25,078 1 1551 5,860 - 6,424 - 1561 7,822 - 7,030 - 2XXX 1,088,304 41 810,601 34 1681 66,711 2 59,083 3 15X1 248,286 9 240,211 10 15X9 89,401 3 80,876 3 3110 10 158,885 6 159,335 7 150,000 110,000 1670 - - 3,750 - 103,286 102,813 15XX 158,885 6 163,085 7 1,032,856 39 1,028,130 43 1750 11,576 - 9,161 1 3210 129,543 5 129,307 6 1770 - - 388 - 3220 9,696 - 6,736 - 17XX 11,576 - 9,549 1 3270 254 - 254 - 32XX 139,493 5 136,297 6 1800 24,541 1 24,842 1 1810 50,512 2 51,280 2 3310 195,936 7 184,319 7 1820 1,082 - 1,129 - 3351 111,821 4 209,824 9 1888 464 - 587 - 33XX 307,757 11 394,143 16 18XX 76,599 3 77,838 3 3420 117,210 4 21,019 1 3430 ( 3,758 ) - ( 1,767 ) - 3450 1,560 - 9,772 - 3480 1,362 - - ( 12,368 ) - 34XX 115,012 4 16,656 1 3XXX 1,595,118 59 1,575,226 66 1XXX $ 2,683,422 100 $ 2,385,827 100 $ 2,683,422 100 $ 2,385,827 100

- 81 -


4110

27,805 1 38,025 2 4100 2,078,027 100 2,232,682 100 5110 1,886,629 91 1,992,569 89 5910 191,398 9 240,113 11 5920


16,027 1 11,185 1 191,654 9 235,271 11 6300 69,278 3 68,958 3 6100 57,374 3 61,795 3 6200 50,441 2 66,615 3 6000 177,093 8 197,368 9 6900 14,561 1 37,903 2 7110 945 - 516 -

- 82 -


7121

$ 1,312 - $ 95,703 4 7122 4,242 - 1,678 - 7160 10,819 1 - - 7250


26,076 1 100,956 4 7510 4,602 - 3,217 - 7560 - - 3,823 - 7880 7,534 1 1,583 - 7500

12,136 1 8,623 - 7900 28,501 1 130,236 6 8110 3,291 - 14,071 1 9600 $ 25,210 1 $ 116,165 5


9750 $ 0.28 $ 0.24 $ 1.29 $ 1.15 9850 0.28 0.24 1.28 1.14

- 83 -




A1 $ 1,011,164 $ 127,081 $ 173,563 $ 212,824 $ 122,116 ( $ 3,916 ) $ 7,105 ( $ 23,264 ) $ 1,626,673 N1 - - 10,756 ( 10,756 ) - - - - - P1 1 - - - ( 98,554 ) - - - - ( 98,554 ) P5 0.1 9,855 - - ( 9,855 ) - - - - - M1 - - - 116,165 - - - - 116,165 F9 13.86 7,111 2,744 - - - - - - 9,855 J5 - 6,472 - - - - - 10,896 17,368 Q5 - - - - - - 2,667 - 2,667 R1 - - - - - 2,149 - - 2,149 R5 - - - - ( 101,097 ) - - - ( 101,097 ) Z1 1,028,130 136,297 184,319 209,824 21,019 ( 1,767 ) 9,772 ( 12,368 ) 1,575,226 N1 - - 11,617 ( 11,617 ) - - - - - P1 1 - - - ( 101,451 ) - - - - ( 101,451 ) P5 0.1 10,145 - - ( 10,145 ) - - - - - M1 - - - 25,210 - - - - 25,210 F9 12.37 8,201 1,944 - - - - - - 10,145 J3 ( 13,620 ) 1,252 - - - - - 12,368 - Q5 - - - - - - ( 8,212 ) - ( 8,212 ) R1 - - - - - ( 1,991 ) - - ( 1,991 ) R5 - - - - 96,191 - - - 96,191 Z1 $ 1,032,856 $ 139,493 $ 195,936 $ 111,821 $ 117,210 ( $ 3,758 ) $ 1,560 $ - $ 1,595,118

- 84 -


A10000 $ 25,210 $ 116,165 A20300 10,217 9,203 A20400 957 1,099 A20500 ( 5,731 ) 1,889 A21200 - 5,734 A22000 1,149 1,308 A22200
( 158 ) 168 A22400 ( 1,312 ) ( 95,703 ) A22500 - 21,622 A22600 3 51 A24100 ( 256 ) 4,842 A24800 1,514 6,094 A31120 ( 486 ) 735 A31140 ( 95,310 ) ( 70,821 ) A31150 ( 24,568 ) 6,154 A31160 ( 3,303 ) 6,799 A31170 3,599 ( 3,801 ) A31180 ( 67,658 ) ( 177 ) A31211 ( 1,779 ) ( 1,716 ) A32120 ( 6,313 ) ( 2,391 ) A32140 5,867 1,492 A32150 192,985 8,603 A32160 ( 479 ) ( 5,854 ) A32170 ( 6,063 ) 9,372 A32190 ( 4,053 ) 10,882 A32212 ( 184 ) 1,051 AAAA 23,848 32,800 B00300 ( 50,763 ) - B02000 4 - B01400 ( 8,969 ) - B01900 ( 5,341 ) ( 7,120 ) B02500 47 690
- 85 -


B02700 ( $ 30,214 ) $ 3,091 B04800 ( 3,249 ) ( 326 ) BBBB ( 98,485 ) ( 3,665 ) C00100 - 10,000 C00900 210,000 40,000 C01000 ( 106,000 ) ( 30,000 ) C02100 ( 101,451 ) ( 98,554 ) C02700 - 10,896 CCCC 2,549 ( 67,658 ) EEEE ( 72,088 ) ( 38,523 ) E00100 157,429 195,952 E00200 $ 85,341 $ 157,429 F00300 $ 4,356 $ 3,203 F00400 2,256 13,831 G00100 $ 64,000 $ 60,000 G09900 10,145 $ 9,855 H00300 $ 4,955 $ 7,661 H00500
386 ( 541 ) H00800 $ 5,341 $ 7,120

- 86 -









( )
( )
( )

- 92 -

$ 463,838 $ 368,528 - 5,587 $ 463,838 $ 362,941 $ 198,334 $ 173,766 - 144 $ 198,334 $ 173,622



( 5,587 ) ( 144 ) 2,095 ( 206 ) $ - $ - $ 5,587 $ 144

$ - $ 403 - ( 403 ) $ - $ -

- 93 -
24 235 3 3 $ 68,160 $ 344


$ 1,886,787 $ 1,992,401







$ 815,506 100 $ 747,080 100 468,154 100 429,952 100 32,919 100 31,394 100
16,632 100 14,666 100 3,213 60 3,370 60 Compucase Europe GmbH 46,962 70 37,724 70 Compucase Corporation 16,479 100 34,800 100 HEC Korea Co., Ltd. 15,423 51 26,535 51 Compucase UK Ltd. 10,776 80 9,736 80 Compucase Japan Co., Ltd. 48,494 100 32,866 80 Compucase Spain S.L. - 57 - 57 $ 1,474,558 $ 1,368,123
( ) Compucase Spain S.L.

8,969 23,068 20%
- 94 -

( )

$ 10,724 $ 29,997 6,161 32,965 268 396 1,271 2,681 ( 157 ) 194 Compucase Europe GmbH 9,380 14,360
Compucase Corporation ( 19,114 ) ( 5,109 )
HEC Korea Co., Ltd. ( 11,419 ) 13,765 Compucase UK Ltd. 715 1,128 Compucase Japan Co., Ltd. 3,483 5,326
$ 1,312 $ 95,703
$ 21,019 $ 122,116 96,154 ( 101,315 )
37 218 $ 117,210 $ 21,019


$ 32,951 $ 30,064 1,046 953 5,858 6,415 6,761 6,441
42,785 37,003

29,518 29,518 4,977 4,676
$ 24,541 $ 24,842

- 96 -

1.95% - 20,000 $ 50,000 $ 50,000


100,000 100.08.05103.08.05 2.27% 101.05.05 10,000
$ 100,000

60,000 100.03.15103.03.15 2.35% 100.12.15 6,000
54,000

100,000 100.12.15103.12.15 2.18% 101.09.15 5,000
$ 50,000 $ -

50,000 98.11.30101.11.30 2.33% 99.08.30 5,000 100.12.15
- 40,000

50,000 99.04.09101.11.30 2.39% 99.8.30 5,000 100.12.15
- 40,000

-
12,000
10,000 97.11.07100.11.07 1.56% 98.8.7 1,000
- 4,000

-
64,000
60,000



$ 413 $ 434 351 376
( 140 ) ( 135 ) 645 753 $ 1,269 $ 1,428
( )


$ 5,225 $ 3,504 8,150 10,482 13,375 13,986
4,245 3,575 17,620 17,561
( 3,579 ) ( 6,941 ) 14,041 10,620

- 99 -



$ - ( $ 388 ) ( 8,002 ) ( 5,342 ) 3,758 2,155 $ 9,797 $ 7,045
$ 6,459 $ 4,232


2.00%
2.00%
() $ 120 $ 120
10 18,346
1,362

8% 4%




10,145 9,855 0.1 0.1
$ 123,213 $ 119,165 $ 1.1 $ 1.1


$ - $ 10,145 $ - $ 9,855
5,073 - 4,928 -


$ 2,521

13,620
2,960






Black-Scholes

14.5
9.08
6,472

$ 4,845 $ 22,140
1,371 ( 13,828 ) ( 577 ) ( 173 )
( 43 ) 823
( 1,594 ) ( 2,441 ) - ( 68 ) - 5,703

- 104 -


( $ 589 ) $ 54 ( 102 ) 210 ( 1,563 ) ( 5,197 ) - 717 1,748 7,940 3,204 ( 181 ) 934 6,542




2,681 2,725 91 204 4,772 8,126

- 105 -


$ - $ 2,358 4,772 5,768 ( 503 ) - 4,269 5,768 4,102 1,839
1,028 1,294 353 353 1,020 1,020 1,027 831
255 218 7,785 5,555 1,381 1,647 6,404 3,908
( 8,292 ) ( 5,818 ) ( 1,888 ) ( 1,910 ) $ 2,381 $ 3,858








7,672 6,887 3,927 3,530
$ 115,288 $ 135,647 $ 9,148 $ 8,133
957 1,099

- 107 -


$ 28,501 $ 25,210 104,273
1,362
$ 28,501 $ 25,210 103,286 $ 0.28 $ 0.24
$ 130,236 $ 116,165 102,489
1,015
$ 130,236 $ 116,165 102,099 $ 1.28 $ 1.14
( )


( )





$ 100,051 $ 100,051 $ 57,500 $ 57,500 1,082 1,082 1,129 1,129

204,000 204,000 100,000 100,000 96 96 96 96
( )

2.
4.

( )
204,000 90,000
84,115
148,532 50,000 60,000
( )
( )
1.





( )

100%
100%
100%
Compucase CorporationUCC 100%
Compucase UK Ltd.ECC 80%
Compucase Japan Co., Ltd.JCC 100%
Compucase Europe GmbHGCC 70%
60%
HEC Korea Co., Ltd.KCC 51%
100%
100%
100%


Compucase Spain S.L.SCC 57%






UCC $ 352,341 17 $ 207,412 9 JCC 111,300 5 209,902 10 KCC 91,081 5 242,777 11 24,141 1 28,629 1 23,203 1 26,383 1
ECC 20,856 1 48,077 2 Aopen 18,885 1 40,004 2 4,974 - 1,559 - 2,440 - 2,395 -
$ 649,221 31 $ 807,138 36




$ 970,433 50 $ 777,626 39 947,263 48 1,177,402 59
$ 1,917,696 98 $ 1,955,028 98


KCC $ 30,214 $ 30,214 5 $ 510
- 112 -

$ 542,191 $ 571,440 136,305 136,656 69,667 69,846 69,667 69,846 $ 817,830 $ 847,788

( )








UCC $ 148,526 22 $ 53,537 10 JCC 23,308 4 21,523 4 9,468 1 9,383 2 KCC 7,179 1 58,002 11 ECC 6,353 1 19,659 3 Aopen 3,500 1 10,178 2 - - 1,484 - 198,334 30 173,766 32 - - 144 - $ 198,334 30 $ 173,622 32

- 113 -




KCC $ 30,214 82 $ - - UCC 2,646 7 4,615 67 KCC 102 1 89 1 JCC 92 - 77 1 Aopen 38 - 1,687 25 ECC 38 - 24 - 3 - 26 - $ 33,133 90 $ 6,518 94 $ 354,832 46 $ 355,896 63 401,055 53 207,006 36
$ 755,887 99 $ 562,902 99
UCC $ 6,055 84 $ - - 767 11 1,658 15 371 5 8,631 76 35 - 992 9 $ 7,228 100 $ 11,281 100
( )

$ 6,922 $ 11,887 1,927 2,211 - 1,712
$ 8,849 $ 15,810

$ 96,557 $ 96,557 37,285 39,953 24,541 24,842 49,809 50,577 $ 208,192 $ 211,929

( )
Canadian Standards Association CSA
CSA

400 UCC
50% UCC 6,096 200
UCC
6,055 200


$ 15,771 30.275 $ 477,330 $ 23,138 29.13 $ 673,316
43,494 30.275 1,316,795 42,104 29.13 1,226,498 1,199 39.18 46,962 969 38.92 37,724 122,168 0.3906 47,719 91,754 0.3582 32,866 8,447 3.897 32,919 8,376 3.748 31,394 586,203 0.02631 15,423 1,013,545 0.02618 26,535 231 46.73 10,776 215 45.19 9,736
25,199 30.275 762,863 19,708 29.13 574,291

1.
2.
3.
7. 20%

9.
10.
- 116 -

2.









0 Compucase UK. Ltd.
$ 20,856 $ 9,152 USD 300
$ 9,087 USD 300 1. - - - $ 20,856 $ 319,024

944,520 48,810 USD1,600 48,464 USD1,600 1. - - - 944,520 319,024
HEC Korea Co., Ltd.
0 1 1.
2. HEC Korea Co., Ltd. 30,214
- 118 -






100% $ 1,036,827 $ 571,440 $ 542,191 - 34 $ 1,276,094
100% 1,036,827 137,277 136,305 - 9 1,276,094
100% 1,036,827 70,164 69,667 - 4 1,276,094
100% 1,036,827 70,164 69,667 - 4 1,276,094
$ 817,830



3,473,998 $ 100,051 - $ 100,051
19,500 815,506 100 816,098
18,000 468,154 100 468,167
50,000 32,919 100 32,919
50,000 16,632
100 18,378
180,000 3,213 60 3,213
Compucase Europe GmbH 350 46,962 70 46,962
Compucase Corporation 1,150 16,479 100 16,479
HEC Korea Co., Ltd. 381,888 15,423 51 15,423
Compucase UK Ltd. 48,000 10,776 80 10,776
Compucase Japan Co., Ltd. 200 48,494 100 48,494
Compucase Spain S.L. 570 - 57 -

10,850,000 643,588 100 647,615

- 613,875 100 613,875
- 33,450 100 33,450

4,800,000 345,815 100 355,594

- 314,592 100 314,592
- 40,837 100 40,837






100% $ 970,433 50 90
( $ 401,055 ) ( 53 )
100% 947,263 48 90
( 354,832 ) ( 46 )
Compucase Japan Co., Ltd.
80% ( 111,300 ) ( 5 ) 90 23,308 4
Compucase Corporation
100% ( 352,341 ) ( 17 ) 105 148,526 22

989,684 93 90
( 183,965 ) ( 90 )
936,249 97 90
( 242,301 ) ( 96 )
Compucase Europe GmbH
( 258,112 ) ( 100 ) 75 50,689 100


118,803 46 90
( 36,482 ) ( 59 )


- 121 -





Compucase Corporation
$ 148,526 3.49 - - $ 47,793 -
401,055 3.19 - - 187,361 - 354,832 2.67 - - 60,730 -


- 122 -

P.O. BOX 957. Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands
$ 107,640 ( USD 3,900,000 )
P.O. BOX 957 Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands
58,632 ( USD 1,800,000 )
P.O. BOX217, Offshore Chambers, Apia Samoa
1,645 ( USD 50,000 )
50,000 100 32,919 268 268
Suite 2303 23/F, Great Eagle Ctr, 23 Harbour Rd. Wanhai, HK
1,648 ( USD 50,000 )
1,800
Compucase Europe GmbH Im Huelsenfeld 9, 40721 Hilden, Germany
10,937 ( EUR 35,000 )
350 70 46,962 13,400 9,380
Compucase Corporation 1313 Juhn Road Court, City of industry, CA 91745 USA
8,556 ( USD 267,075 )
1,150 100 16,479 ( 19,114 ) ( 19,114 )
HEC Korea Co., Ltd. #506, Unitechvil Vanture-town 1141-2, Beaksuk - Dong, ilsan- Gu, koyang- City Kyunggi- Do, Korea
13,444 ( USD 408,000 )
381,888 51 15,423 ( 22,390 ) ( 11,419 )
Compucase UK Ltd. 15Alston Drive, Bradwell Abboy, Milton Keynes MK139 HA, UK
2,402 ( GBP 48,000 )
48,000 80 10,776 893 715
Compucase Japan Co., Ltd. 24 5 13,949 ( JPY 39,609,400 )
4,980 ( JPY 16,541,000 )
200 100 48,494 3,302 3,483
Compucase Spain S.L. C/ Comerç 2-22. Nave 6 Poligono Industrial El Pla ES - 08980 Sant Feliu de LlobregatBarcelonaSPAIN
8,806 ( EUR 183,665.4 )
USD 10,850,000 USD 10,850,000 10,850,000 100 $ 643,588 $ 7,925 $ 8,400
12 B 1-2

12
USD 650,000 USD 650,000 - 100 33,450 1,413 1,413 12th Floor ,Ruttonjee House,11 Duddell Street,Central,Hong Kong
USD 5,300,000 USD 4,800,000 5,300,000 100 345,815 3,203 4,579
12 B 3-4
USD 3,800,000 USD 3,800,000 - 100 314,592 6,271 6,271


- 123 -









$ 115,045 USD3,800,000
3. $ 54,495 USD1,800,000
45,413 USD1,500,000
308,805 USD10,200,000
3. 118,073 USD3,900,000

19,679 USD650,000
3. - - - - 100 1,413 33,450 -
151,375 USD5,000,000
3. - - - - - - - -


$ 172,568
1 ,595 ,118×60% 957 ,071 US$2,000 ,000 Super El i te Ltd. 1 30 .275 6 ,300 ,000
- 124 -







$ 970,433








- 126 -

Korea Co., Ltd.

8% 11%
475,488 793,128 19%
28%


0920123784

- 128 -

1100 $ 419,633 16 $ 622,836 26 2100 $ 62,665 2 $ 50,000 2 1320 100,051 4 57,500 2 2120 1,237 - 7,576 - 1120 947 - 463 - 2140 552,465 21 408,853 17 1140 663,209 25 516,951 22 2160 7,324 - 23,935 1 1150 2170 110,076 4 104,051 4 3,500 - 10,034 - 2270 64,000 3 60,000 3 1160 20,607 1 18,428 1 2298 67,767 3 60,941 3 1210 658,484 25 452,339 19 21XX 865,534 33 715,356 30 1286 8,824 - 9,321 - 1291 697 - 489 - 2420 140,000 5 40,000 2 1298 69,562 2 37,009 2 11XX 1,945,514 73 1,725,370 72 2810 9,797 - 7,045 - 2820 96 - 96 - 1501 106,130 4 106,130 5 2860 1,888 - 1,910 - 1521 279,978 11 263,664 11 28XX 11,781 - 9,051 - 1531 698,094 26 606,696 25 1551 36,390 1 33,515 1 2XXX 1,017,315 38 764,407 32 1561 49,822 2 46,716 2 1681 303,985 12 214,684 9 15X1 1,474,399 56 1,271,405 53 15X9 866,214 33 778,665 32 3110 10 608,185 23 492,740 21 1670 2,174 - 3,857 - 150,000 110,000 15XX 610,359 23 496,597 21 103,286 102,813 1,032,856 39 1,028,130 43 1750 12,915 1 10,095 - 3210 129,543 5 129,307 6 1770 - - 388 - 3220 9,696 - 6,736 - 17XX 12,915 1 10,483 - 3270 254 - 254 - 32XX 139,493 5 136,297 6 1800 13,202 1 13,341 1 3310 195,936 8 184,319 7 1810 50,512 2 51,280 2 3350 111,821 4 209,824 9 1820 11,101 - 5,721 - 33XX 307,757 12 394,143 16 1830 - - 85,023 4 1860 3420 117,210 4 21,019 1 34 - 83 - 3430 ( 3,758 ) - ( 1,767 ) - 1888 8,576 - 6,331 - 3450 1,560 - 9,772 - 18XX 83,425 3 161,779 7 3480 1,362 - - ( 12,368 ) - 34XX 115,012 4 16,656 1 1,595,118 60 1,575,226 66 3610 39,780 2 54,596 2 3XXX 1,634,898 62 1,629,822 68 1XXX $ 2,652,213 100 $ 2,394,229 100 $ 2,652,213 100 $ 2,394,229 100

- 129 -



4110

$ 2,561,566 100 $ 2,850,326 100 5110 2,039,600 80 2,143,714 75 5910 521,966 20 706,612 25 6300 94,941 4 90,591 3 6100 233,306 9 261,430 9 6200 168,176 6 170,876 6 6000 496,423 19 522,897 18 6900 25,543 1 183,715 7 7110 3,372 - 3,268 - 7122 4,242 - 1,678 - 7140 - - 555 - 7160 9,889 - - - 7250

6,089 - - - 7480 18,886 1 20,973 1 7100

42,478 1 26,474 1 7510 4,736 - 3,454 - 7560 - - 4,963 -

- 130 -


7880

33,639 1 25,574 1 7900 34,382 1 184,615 7 8110 16,230 - 47,544 2 9600 $ 18,152 1 $ 137,071 5 9601 $ 25,210 1 $ 116,165 4 9602 ( 7,058 ) - 20,906 1 $ 18,152 1 $ 137,071 5


9750 $ 0.36 $ 0.24 $ 1.55 $ 1.15 9850 0.36 0.24 1.53 1.14

- 131 -




A1 $ 1,011,164 $ 127,081 $ 173,563 $ 212,824 $ 122,116 ( $ 3,916 ) $ 7,105 ( $ 23,264 ) $ 48,582 $ 1,675,255 N1 - - 10,756 ( 10,756 ) - - - - - - P1 1 - - - ( 98,554 ) - - - - - ( 98,554 ) P5 0.1 9,855 - - ( 9,855 ) - - - - - - M1 - - - 116,165 - - - - 20,906 137,071 F9 13.86 7,111 2,744 - - - - - - - 9,855 J5 - 6,472 - - - - - 10,896 - 17,368 Q5 - - - - - - 2,667 - - 2,667 R1 - - - - - 2,149 - - - 2,149 R5 - - - - ( 101,097 ) - - - ( 5,626 ) ( 106,723 ) T1 - - - - - - - - ( 9,266 ) ( 9,266 ) Z1 1,028,130 136,297 184,319 209,824 21,019 ( 1,767 ) 9,772 ( 12,368 ) 54,596 1,629,822 N1 - - 11,617 ( 11,617 ) - - - - - - P1 1 - - - ( 101,451 ) - - - - - ( 101,451 ) P5 0.1 10,145 - - ( 10,145 ) - - - - - - M1 - - - 25,210 - - - - ( 7,058 ) 18,152 F9 12.37 8,201 1,944 - - - - - - - 10,145 J3 ( 13,620 ) 1,252 - - - - - 12,368 - - Q5 - - - - - - ( 8,212 ) - - ( 8,212 ) R1 - - - - - ( 1,991 ) - - - ( 1,991 ) R5 - - - - 96,191 - - - 1,211 97,402 S1 - - - - - - - - ( 8,969 ) ( 8,969 ) Z1 $ 1,032,856 $ 139,493 $ 195,936 $ 111,821 $ 117,210 ( $ 3,758 ) $ 1,560 $ - $ 39,780 $ 1,634,898




A10000 $ 18,152 $ 137,071 A20300 64,502 73,713 A20400 53,421 64,321 A20500 ( 6,089 ) 2,277 A21200 - 6,472 A22000 1,149 1,308 A22200 17,756 3,290 A22300 ( 2,684 ) 1,882 A22600 143 319 A23300 - ( 555 ) A24800 561 3,584 A29900 - ( 503 ) A31120 ( 484 ) 1,053 A31140 ( 140,350 ) ( 66,522 ) A31150 6,678 9,018 A31160 ( 2,179 ) 19,480 A31180 ( 222,640 ) ( 26,584 ) A31990 ( 208 ) ( 124 ) A31211 ( 32,553 ) ( 5,795 ) A32120 ( 6,339 ) ( 2,338 ) A32140 143,612 1,409 A32160 ( 16,611 ) ( 7,309 ) A32170 16,170 11,595 A32212 7,212 7,917 AAAA ( 100,781 ) 234,979 B00300 ( 50,763 ) - B01000 - 11,742 B01900 ( 31,104 ) ( 60,019 ) B02000 4,323 3,297



B02500 ( $ 5,380 ) ( $ 576 ) B02600 ( 92,146 ) ( 82,138 ) B04800

( 6,022 ) 24,979 BBBB ( 181,092 ) ( 102,715 ) C00100 12,665 10,000 C00900 210,000 40,000 C01000 ( 106,000 ) ( 34,460 ) C02100 ( 101,451 ) ( 98,554 ) C02700 - 10,896 C09900 - ( 9,266 ) C03300 ( 8,969 ) - CCCC 6,245 ( 81,384 ) DDDD 72,425 ( 83,681 ) EEEE ( 203,203 ) ( 32,801 ) E00100 622,836 655,637 E00200 $ 419,633 $ 622,836 F00100 $ 4,438 $ 3,245 F00400 32,280 45,661 G00100 $ 64,000 $ 60,000 G02300 124,705 - G09900 10,145 9,855