{"text_format":"3","workbook":"xls","n_sheets":2,"sheets":["Balance Sheet","Income Statement"],"not_rendered":{"images":2,"external_links":1,"defined_names":2},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Balance Sheet","index":0,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[0,2,0,4]],"flags":["formulas_cached_only"]}
[null,null,"2011.12.31 (under ROC GAAP )"]
[null,"(NTD'000)"," 台灣","中國大陸","合併"]
[null,"Cash and cash equivalents",{"v":1133428,"d":"1,133,428"},{"v":4781590,"d":"4,781,590"},{"v":6558070,"d":"6,558,070"}]
[null,"Total fund and investments",{"v":3698456,"d":"3,698,456"},0,{"v":3806361,"d":"3,806,361"}]
[null,"Gross loans and receivables",{"v":53939922,"d":"53,939,922"},{"v":43681501,"d":"43,681,501"},{"v":122269895,"d":"122,269,895"}]
[null,"Total unearned charges and interests",{"v":-3171455,"d":"(3,171,455)"},{"v":-5913154,"d":"(5,913,154)"},{"v":-11802318,"d":"(11,802,318)"}]
[null,"Total allowance",{"v":-1458625,"d":"(1,458,625)"},{"v":-865766,"d":"(865,766)"},{"v":-3646745,"d":"(3,646,745)"}]
[null,"Loans and receivables-net",{"v":49309842,"d":"49,309,842"},{"v":36902581,"d":"36,902,581"},{"v":106820832,"d":"106,820,832"}]
[null,"Other receivables ",{"v":465833,"d":"465,833"},{"v":176992,"d":"176,992"},{"v":787662,"d":"787,662"}]
[null,"Property, plant and equipment",{"v":2968168,"d":"2,968,168"},{"v":5527015,"d":"5,527,015"},{"v":8610284,"d":"8,610,284"}]
[null,"Other assets",{"v":2892579,"d":"2,892,579"},{"v":5675587,"d":"5,675,587"},{"v":9135281,"d":"9,135,281"}]
[null,"Total Assets",{"v":60468306,"d":"60,468,306"},{"v":53063765,"d":"53,063,765"},{"v":135718490,"d":"135,718,490"}]
[]
[null,"Interest bearing loans and borrowings",{"v":40296050,"d":"40,296,050"},{"v":34941660,"d":"34,941,660"},{"v":94540833,"d":"94,540,833"}]
[null,"Corporate bonds payable",{"v":4500000,"d":"4,500,000"},0,{"v":5175290,"d":"5,175,290"}]
[null,"Other Liabilities  ",{"v":5658226,"d":"5,658,226"},{"v":11775948,"d":"11,775,948"},{"v":18645948,"d":"18,645,948"}]
[null,"Total liabilities",{"v":50454276,"d":"50,454,276"},{"v":46717608,"d":"46,717,608"},{"v":118362071,"d":"118,362,071"}]

{"sheet":"Income Statement","index":1,"n_rows":26,"n_cols":9,"rows_kept":26,"merged":[[0,1,0,3],[0,6,0,8]],"flags":["formulas_cached_only"]}
[null,"3Q 2013",{"$nulls":4},"For the Years Ended December 31, 2011 (under ROC GAAP )"]
["(NTD'000)","Taiwan","PRC","Conoslidated ",null,"(NTD'000)","台灣","中國大陸","合併"]
["Sales revenue",{"v":507614.944,"d":"507,615"},{"v":3847488.2939382,"d":"3,847,488"},{"v":4355103.238,"d":"4,355,103"},null,"Sales revenue",{"v":657963,"d":"657,963"},{"v":405574,"d":"405,574"},{"v":1063537,"d":"1,063,537"}]
["Interest income",{"v":5000289.996,"d":"5,000,290"},{"v":4961200.5161308,"d":"4,961,201"},{"v":11839974.539,"d":"11,839,975"},null,"Interest revenue",{"v":4700734,"d":"4,700,734"},{"v":3259009,"d":"3,259,009"},{"v":9690113,"d":"9,690,113"}]
[{"$nulls":5},"Rental revenue",{"v":861593,"d":"861,593"},{"v":2690187,"d":"2,690,187"},{"v":3551780,"d":"3,551,780"}]
["Fee and commission income",{"v":1427316.067056,"d":"1,427,316"},{"v":771694.3136232,"d":"771,694"},{"v":2383889.233,"d":"2,383,889"},null,"Fee and commission income",{"v":977680,"d":"977,680"},{"v":1005922,"d":"1,005,922"},{"v":2152373,"d":"2,152,373"}]
["Other operating revenue ",{"v":159285.566,"d":"159,286"},{"v":25194.0767364,"d":"25,194"},{"v":538654.888,"d":"538,655"},null,"Other operating revenue ",{"v":172761,"d":"172,761"},{"v":1725,"d":"1,725"},{"v":311747,"d":"311,747"}]
["Total operating revenue",{"v":8059005.994768,"d":"8,059,006"},{"v":10443623.6222796,"d":"10,443,624"},{"v":19117621.898000002,"d":"19,117,622"},null,"Total operating revenue",{"v":7370731,"d":"7,370,731"},{"v":7362417,"d":"7,362,417"},{"v":16769550,"d":"16,769,550"}]
["Cost of goods sold",{"v":442038.7,"d":"442,039"},{"v":3459547.729845,"d":"3,459,548"},{"v":3901586.43,"d":"3,901,586"},null,"Cost of goods sold",{"v":612446,"d":"612,446"},{"v":378006,"d":"378,006"},{"v":990452,"d":"990,452"}]
["Interest expense",{"v":677149.98332,"d":"677,150"},{"v":1573039.4766258,"d":"1,573,039"},{"v":2989112.448,"d":"2,989,112"},null,"Interest expense",{"v":463247,"d":"463,247"},{"v":1672771,"d":"1,672,771"},{"v":2946170,"d":"2,946,170"}]
["Cost of rental revenue",{"v":624529.279,"d":"624,529"},{"v":767233.7839684,"d":"767,234"},{"v":1391763.063,"d":"1,391,763"},null,"Cost of rental revenue",{"v":547218,"d":"547,218"},{"v":3201485,"d":"3,201,485"},{"v":3748702,"d":"3,748,702"}]
["Other operating costs",{"v":335628.33499999996,"d":"335,628"},{"v":134328.2937556,"d":"134,328"},{"v":497273.54099999997,"d":"497,274"},null,"Other operating costs",{"v":333208,"d":"333,208"},{"v":89190,"d":"89,190"},{"v":428573,"d":"428,573"}]
["Total operating costs",{"v":2079345.98232,"d":"2,079,346"},{"v":5934149.347881,"d":"5,934,149"},{"v":8779735.482,"d":"8,779,735"},null,"Total operating costs",{"v":1956119,"d":"1,956,119"},{"v":5341452,"d":"5,341,452"},{"v":8113897,"d":"8,113,897"}]
["Gross margin",{"v":5979660.012448,"d":"5,979,660"},{"v":4509474.2743986,"d":"4,509,474"},{"v":10337886.416000001,"d":"10,337,886"},null,"Gross profit",{"v":5414612,"d":"5,414,612"},{"v":2020965,"d":"2,020,965"},{"v":8655653,"d":"8,655,653"}]
["Employee compensation and benefits",{"v":1675412.969,"d":"1,675,413"},{"v":420711.7193778,"d":"420,712"},{"v":2665895.912,"d":"2,665,896"},null,"Employee compensation and benefits",{"v":1691008,"d":"1,691,008"},{"v":249627,"d":"249,627"},{"v":2373783,"d":"2,373,783"}]
["Impairment loss on loans, notes and receivables",{"v":642018.604,"d":"642,019"},{"v":1010815.6230426,"d":"1,010,816"},{"v":1740512.209,"d":"1,740,512"},null,"Impairment loss on loans, notes and receivables",{"v":328544,"d":"328,544"},{"v":560614,"d":"560,614"},{"v":852636,"d":"852,636"}]
["Other operating expense",{"v":761418.7508,"d":"761,419"},{"v":882933.413801,"d":"882,933"},{"v":1869998.329,"d":"1,869,998"},null,"Other operating expense",{"v":586959,"d":"586,959"},{"v":730906,"d":"730,906"},{"v":1696255,"d":"1,696,255"}]
["Total operating expenses",{"v":3078850.32368,"d":"3,078,850"},{"v":2314460.756112,"d":"2,314,461"},{"v":6276406.45,"d":"6,276,406"},null,"Total operating expenses",{"v":2606511,"d":"2,606,511"},{"v":1541147,"d":"1,541,147"},{"v":4922674,"d":"4,922,674"}]
["Other operating gain and loss",{"v":98286.166,"d":"98,286"},0,{"v":106529.03,"d":"106,529"},null,"Operating profit",{"v":2808101,"d":"2,808,101"},{"v":479818,"d":"479,818"},{"v":3732979,"d":"3,732,979"}]
[{"$nulls":5},"Total non-operating revenue and gain",{"v":215770,"d":"215,770"},{"v":316392,"d":"316,392"},{"v":479534,"d":"479,534"}]
["Total non-operationg revenue and expense",{"v":-31685.719912,"d":"(31,686)"},{"v":271766.0947194,"d":"271,766"},{"v":313476.527,"d":"313,477"},null,"Total non-operating income and expenses",{"v":295344,"d":"295,344"},{"v":49909,"d":"49,909"},{"v":373703,"d":"373,703"}]
["Profit before taxation",{"v":2967410.134856,"d":"2,967,410"},{"v":2466779.613006,"d":"2,466,780"},{"v":4481485.523000001,"d":"4,481,486"},null,"Profit before taxation",{"v":2728527,"d":"2,728,527"},{"v":746301,"d":"746,301"},{"v":3838810,"d":"3,838,810"}]
["Income tax expense",{"v":546151.494,"d":"546,151"},{"v":758538.965238,"d":"758,539"},{"v":1761841.747,"d":"1,761,842"},null,"Income tax expense",{"v":559533,"d":"559,533"},{"v":162135,"d":"162,135"},{"v":1202172,"d":"1,202,172"}]
["Profit from continuing operations",{"v":2421258.640856,"d":"2,421,259"},{"v":1708240.647768,"d":"1,708,241"},{"v":2719643.776000001,"d":"2,719,644"},null,"Profit from continuing operations",{"v":2168994,"d":"2,168,994"},{"v":584166,"d":"584,166"},{"v":2636638,"d":"2,636,638"}]
[]
[null,{"v":2900809.688768,"d":"2,900,810"}]