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Investor Presentaiton

2016-2021 Financial Highlights Year 2016 2017 Expressed in millions of New Taiwan Dollars 2018 2019 2020 2021 1Q 3,820 3,763 3,131 792 Revenue 3,295 3,218 Net Profit/(Loss) 48 98 514 324 329 221 0.21 0.50 2.60 1.64 1.67 1.12 EPS Cash and cash 3,686 2,940 3,345 3,288 3,742 3,028 equivalents Total liabilities 11,148 10,652 10,237 10,022 9,734 8,424 Total equity 10,323 9,427 10,187 9,934 9,750 10,035 ROE % 0.5% 1.0% 5.2% 3.2% 3.3% 8.9% ROA % 0.9% 1.3% 3.5% 2.5% 2.3% 5.2% Liability % 52% 53% 50% 50% 50% 46% CHT 中國航運股份有限公司 Chinese Maritime Transport Ltd. Jun/2021 Investor Presentation 33
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