PSC — Interim / Quarterly Report 2021

Aug 24, 2021

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2021.08.24

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• This document may contain forward-looking statements, including but not limited to statements that address activities, events or developments that the Company expects or anticipates to occur in the future. All statements are made according to the projection of future operation and various political, economic and market factors beyond the Company’s control. Therefore, the actual results may differ materially from those contained in the forward-looking statements.

• The financial information provided in the document has not fully been reviewed by accountant.

• This document is not and cannot be construed as an offer to purchase or sell securities or other financial products or solicitation of an offer.

• All texts, images, illustrations and other material are subject to copyright held by President Securities Corp. Any reproduction, dissemination, transmission, and forwarding is strictly prohibited without the express written permission of President Securities Corp.

President Securities Corporation | Tel : (02)8172-4668 | Add: No.8, Dongxing Rd., Songshan Dist., Taipei City , Taiwan

2021 Q3 Overview & H1 Review

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President Securities Corporation | Tel : (02)8172-4668 | Add: No.8, Dongxing Rd., Songshan Dist., Taipei City , Taiwan

Condensed Financial Statements

Condensed Balance Sheets Condensed Income Statements

	2021 Q2 2020 Q2
Current Assets Non-Current Assets	113,372 75,292 11,804 11,910
Total Assets	125,176 87,202 94,591 60,837 129 170
Current Liabilities Non-Current Liabilities
Total Liabilities	94,720 61,007 13,998 13,724 16,458 12,471
Capital Common Stock Other Equity
Total Equity	30,456 26,195

	2021 Q2 2020 Q2
Revenues	6,538 2,665 348 366 3,014 1,810
Operating Expenditures Operating Expenses Operating Income Other Income and Costs Income Before Tax Income Tax Expense
	3,176 489 226 203
	3,402 692 365 67
Net Income	3,037 625 112 243
Other Comprehensive Income Total Comprehensive Income
	3,149 868
EPS(NTD)	2.17 0.45

Unit：Million NTD

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President Securities Corporation | Tel : (02)8172-4668 | Add: No.8, Dongxing Rd., Songshan Dist., Taipei City , Taiwan

Same period of 5-Years Operating Performances 100 Mil NTD

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President Securities Corporation | Tel : (02)8172-4668 | Add: No.8, Dongxing Rd., Songshan Dist., Taipei City , Taiwan

Business Development

Brokerage Busiess

2021Q1 2021Q2 Market share 3.04% 3.15% Loan balance[Unrestricted purposes of loan is ] [436 milloin] Securities lending business is 12.76 billion Electronic transactions accounted System planning for 73.45%.

Proprietary Trading

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Performance Shareholdings have been moderately controlled.

Focus in fundamental Operations strategy trend and retain the outperforming stocks.

Fixed Income Dealing

Focus Focus on international Bonds. Underwriting Business Will operate conservatively Operations strategy to ensure profits in H2. 2020H1 2021H1 Underwriting case 17 24 Participation rate 2021H1 is 26.74%

Wealth Management

Employee Benefit Trust Asset size is 1.114 billion Non-discretionary Money Trust Asset size is 6.16 billion Application for High-asset Develop customers license. Quantitative Trading Market making business Volume of trade No. 5 Market making Competition TX & MTX – No. 2

Financial Product Business

Warrant Business 5.69% Market share Share Options Business 38.20% ETN Business Have issued 9 ETNs

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President ICE FactSet Asia New Issue ETN Semiconductor Net Total Return Index ETN (020025)

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President Securities Corporation | Tel : (02)8172-4668 | Add: No.8, Dongxing Rd., Songshan Dist., Taipei City , Taiwan

Corporate Social Responsibility

President Securities Corporation | Tel : (02)8172-4668 | Add: No.8, Dongxing Rd., Songshan Dist., Taipei City , Taiwan

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Q&A

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