1. Factual Date: 115/08/14 2. Company Name: Fubon Financial Holding Co., Ltd. 3. Relationship with Company (Please Enter Parent or Subsidiary): Parent Company 4. Cross-shareholding Ratio: Not Applicable 5. Reason for Occurrence: Announcement of consolidated self-reported earnings for July 2026 for the Company and its major subsidiaries 6. Response Measures: Release of material information 7. Other Matters to be Disclosed (If the subject of the event or resolution is a publicly issued company or above, this material information simultaneously meets the criteria under Article 7, Paragraph 9 of the Enforcement Rules of the Securities and Exchange Act regarding matters having a significant impact on shareholder equity or securities prices):

Announcement of consolidated self-reported earnings for July 2026 for the Company and its major subsidiaries: Unit: Billion NT Dollars

--------------------------------------------------------Monthly Earnings (July)--------------------------------------------------------Cumulative Earnings (Jan-Jul)-------------------------------------------------------- Company         Consolidated Parent Consolidated Parent Basic EPS (NT$) Pre-tax  Post-tax Pre-tax   Post-tax Fubon Financial     -8.7   -17.6  1,133.3   955.8  6.54 (Note 1-2) Taipei Fubon Bank    45.2   36.4  358.9   293.7  1.71 Fubon Securities    25.3   21.7  149.5   131.9  8.11 Fubon Insurance     10.8   8.3   78.3    64.2  21.40 (Note 2) Fubon Life Insurance  -87.0   -76.6  519.9   479.2  4.05 (Note 1) Fubon Asset Management 2.0    1.6   13.0    10.5  3.87

Net profit for the period plus after-tax disposal gains/losses of FVOCI equity instruments through other comprehensive income: (Note 3)

Fubon Financial           78.5             1,962.5  13.73 Fubon Insurance           9.2              83.4   27.80 Fubon Life Insurance         6.8             1,439.2  12.15

-------------------------------------------------------------------------- Note 1: EPS (NT$) for cumulative seven months without applying foreign exchange price fluctuation reserve Fubon Financial: 7.36 Fubon Life Insurance: 5.01

Note 2: EPS (NT$) for cumulative seven months without applying catastrophe insurance reserve Fubon Financial: 6.54 Fubon Insurance: 21.40

Note 3: Starting in 2026, insurance companies will apply IFRS 17 and eliminate the financial asset coverage method. Certain financial assets will be reclassified to the FVOCI accounting category. Disposal gains/losses of FVOCI equity instruments will no longer be included in current earnings but directly reflected in retained earnings. However, they remain distributable earnings. This information is provided concurrently to present performance and dividend sources.

FACT BOX

  • Source: PR Times
  • Category: News
  • Dates in source: 115/08/14