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        

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.