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Source: http://emops.tse.com.tw/server-java/t05st15_e?TYPEK=sii&step=current&co_id=6225 Date: August 12th, 2005 - Exchange Rate: U$S 1,00 = NT$ 31,980
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| Inquiry on Information of Investment in China |
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| Provided by: AIPTEK International Inc. Fiscal Year: 2005, Q1 Unit:NT$ thousand |
| Names of Invested Companies in China | Scope of Business | Paid-up Capital | Method of Investment (Note 1) | Accumulated Investment Amount Remitted out of Taiwan as of the Beginning of This Period | Remitted out or Returned Investment Amount during This Period | Accumulated Investment Amount Remitted out of Taiwan as of the End of This Period | Percentage of Direct or Indirect Shareholdings of this Company in the invested companies | Investment Profit/Loss Entered in This Period (Note 2) | Year-end Book Value of Investment | Investment Profit Remitted Back to Taiwan as of the End of This Period | |
| Remitted out | Returned | ||||||||||
| AIPTEK TECHNOLOGY(WU JIANG)CO.,LTD | DSC.DV.... | 189,996 | 2 | 189,996 | 0 | 0 | 189,996 | 100 | -75002 | 109,682 | 0 |
| AIPTEK TECHNOLOGY | DSC,DV..... | 6,766 | 2 | 6,766 | 0 | 0 | 6,766 | 100 | 746 | 8,480 | 0 |
| Accumulated Amount Remitted out of Taiwan for Investment in China as of This Period | Investment Amount Approved by the Investment Commission, Ministry of Economic Affairs | Maximum Amount of Investment in China under the Regulations of the Investment Commission, Ministry of Economic Affairs |
| 196,762 | 191,574 | 721,916 |
| Note 1: | There are five methods of investment, which consist of the following: | ||
| (1) | investing in a PRC company by remittance through a third area; | ||
| (2) | investing in and setting up a company in a third area, which in turn invests in a PRC company; | ||
| (3) | investing in an existing company in a third area, which in turn invests in a PRC company; | ||
| (4) | investing in a PRC company directly; and | ||
| (5) | Others. | ||
| Note 2: | Regarding the "investment profit/loss entered in this period" column: | ||
| (1) | In case there is no investment profit/loss as yet as during the preparatory period of time, such shall be indicated as "0". | ||
| (2) | The three bases for the entering of investment profits/losses are as follows | ||
| (i) | The financial reports audited and certified by an international accounting firm in association with an ROC accounting firm; | ||
| (ii) | The financial reports audited and certified by the accounting firm certifying the financial statements of the parent company in Taiwan; and | ||
| (iii) | Others. | ||
| Note 3: | All figures herein shall be indicated in New Taiwan Dollars. | ||