1. Date of Fact Occurrence: 115/06/10 2. Company Name: Fubon Financial Holding Co., Ltd. 3. Relationship with the Company (Enter 'Parent Company' or 'Subsidiary'): Parent Company 4. Proportion of Mutual Shareholding: Not applicable 5. Reason for Occurrence: Announcement of consolidated preliminary financial results for May 2026 of the Parent Company and its major subsidiaries. 6. Countermeasures: Announcement of material information explanation. 7. Other Matters to be Noted (If the subject of the event or resolution is a publicly issued or above company, this material information also meets the criteria of Article 7, Paragraph 9 of the Regulations Governing the Offer and Issuance of Securities by Publicly Offered Enterprises, which significantly affects shareholders' equity or securities prices): Announcement of consolidated preliminary financial results for May 2026 of the Parent Company and its major subsidiaries: Unit: NT$ Billion -------------------------May Profit/Loss------------Cumulative Jan-May Profit/Loss------------ Company Name Consolidated Parent Company Consolidated Parent Company Basic EPS (NT$) Pre-tax Net Profit Pre-tax Net Profit Fubon Financial 191.1 157.7 1,008.6 878.5 6.27 (Note 1~2) Taipei Fubon Bank 51.6 41.6 251.9 205.4 1.20 Fubon Securities 23.5 20.1 96.0 84.2 5.18 Fubon Insurance 10.9 8.9 56.0 46.4 15.45 (Note 2) Fubon Life 94.8 78.2 585.5 538.9 4.55 (Note 1) Fubon Investment 2.2 1.8 9.3 7.5 2.77 Adjusted Profit (Distributable Surplus): (Note 3) Fubon Financial 377.3 1,591.8 11.36 Fubon Insurance 16.1 59.2 19.72 Fubon Life 289.6 1,234.6 10.43 ---------------------------------------------------------------------- Note 1: Cumulative May EPS (NT$) excluding foreign exchange fluctuation reserve. Fubon Financial: 6.85 Fubon Life: 5.24 Note 2: Cumulative May EPS (NT$) excluding catastrophe insurance reserve. Fubon Financial: 6.27 Fubon Insurance: 15.45 Note 3: Adjusted profit is defined as net profit after tax plus/minus gains/losses from the disposal of equity instruments measured at fair value through other comprehensive income (FVOCI). Starting in 2026, the insurance industry will adopt International Financial Reporting Standard 17 (IFRS 17), which eliminates the 'carve-out' method for financial assets. Some financial assets will be reclassified as FVOCI accounting items. Gains/losses from the disposal of FVOCI equity instruments will not be recognized in current period profit or loss but will be directly reflected in retained earnings. However, they remain distributable surplus. Adjusted profit is provided concurrently to reflect performance and the source of dividends.

FACT BOX

  • Source: PR Times
  • Category: Earnings