Metric & Target
Sinopac Securities, following the action plan and timeline established by the TCFD Task Force of its parent company, Sinopac Holdings, integrates climate governance, strategy, risk management, and related metrics and targets into its short-, medium-, and long-term key initiatives. The company regularly reviews and tracks the achievement of various metrics and targets through its Sustainable Development Promotion Team and Risk Management Committee, making rolling adjustments based on actual development trends. Sinopac Securities primarily utilizes metrics and targets to identify and manage both physical risks and transition risks. The metrics and targets are detailed as follows,
Physical Risk Indicator: Establish the proportion of high-risk investment targets within the total authorized investment portfolio. Review the proportion of high-risk ratings in the OCI portfolio composition quarterly. If the target is exceeded, adjustments will be made within three months.
Transition Risk Indicator: Establish the proportion of high-carbon-emission industries and environmentally regulated high-carbon-emission enterprises in the total authorized investment portfolio. Track the carbon neutrality/zero-carbon targets of high-carbon-emission investment targets annually.