Kai Fund Announces Board Approval of Consolidated Financial Report for Q2 115

1. Date reported to or resolved by the board of directors: 115/08/24 2. Date approved by the audit committee: 115/08/24 3. Reporting period for financial report or self-compiled annual financial information: Start date to end date (XXX/XX/XX~XXX/XX/XX): 115/01/01~115/06/30 4. Cumulative net interest income from January 1 to the end of this period (in thousands): 42,850,799 5. Cumulative net income from January 1 to the end of this period (in thousands): 62,019,502 6. Cumulative pre-tax net profit (loss) from January 1 to the end of this period (in thousands): 33,067,253 7. Cumulative net profit (loss) for the period from January 1 to the end of this period (in thousands): 28,448,018 8. Cumulative net profit (loss) attributable to owners of the parent company from January 1 to the end of this period (in thousands): 28,440,126 9. Cumulative basic earnings per share (loss) from January 1 to the end of this period (in NT$): 1.64 10. Total assets at the end of the period (in thousands): 4,591,103,927 11. Total liabilities at the end of the period (in thousands): 4,121,762,162 12. Equity attributable to owners of the parent company at the end of the period (in thousands): 469,200,529 13. Other matters to be disclosed: None