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Source: http://emops.tse.com.tw/server-java/t05st16_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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| Investment in Overseas Subsidiaries Data Query |
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| Provided by: AIPTEK International Inc. 1 quarter of fiscal year 2005 |
Unit: NT$1,000 |
| Name of overseas subsidiary | Country/region | Shareholding ratio at the end of the current quarter | Original investment amount (Note 1) | Investment balance at the end of the current quarter (Note 2) | Investment income/loss this quarter | |
| End of the current quarter | End of the preceding year | |||||
| A-LINK(B.V.I)CO.,LTD. | 226 British Virgin IS. |
100.00 | 6,766 | 6,766 | 8,384 | 646 |
| A-LINK(CAYMAN)CO.,LTD. | 226 British Virgin IS. |
100.00 | 6,766 | 6,766 | 8,407 | 670 |
| AIPTEK (B.V.I.) INC. | 226 British Virgin IS. |
100.00 | 189,996 | 189,996 | 108,904 | -75,051 |
| AIPTEK (CAYMAN) INC. | 32 CAYMAN IS. |
100.00 | 189,996 | 189,996 | 109,183 | -75,002 |
| AIPTEK INTERNATIONAL GMBH | 78 GERMANY |
100.00 | 30,643 | 30,643 | 185,885 | 787 |
| AIPTEK, INC. | 211 U.S.A |
100.00 | 134,655 | 134,655 | 152,806 | 1,910 |
| SKYWIDER TRADING CO., LTD. | 226 British Virgin IS. |
100.00 | 6,470 | 6,470 | 2,642 | -65 |
| Total | 565,292 | 565,292 | 576,211 | -146,105 | ||
| Notes: |
| 1. "Original investment amount" means the total of all remittances the investing company has made to the overseas subsidiary. |
| 2. "Investment balance" mean the balance of investments recognized under the equity method such as investment income and loss, cash dividends, and cumulative translation adjustments. |