Contents - MiTAC

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(3) Marketable securities held as of December 31, 2003: Investor Types MITAC International Corp. Name of marketable securities Common Stocks MITAC Technology Corp. Relationship of the issue with the Company Investee Company accounted for under the equity method. General ledger account Long-term investment - 71 - Number of shares Book value December 31, 2003 Percentage ownership Market value (Note1) 93,426,408 $1,322,689 37.79% $1,491,553 〃〃 Silver Star Developments Ltd. 〃〃 127,875,404 7,721,679 100.00% 7,721,679 〃〃 Tyan Computer Corp. 〃〃 7,348,916 126,790 16.74% 126,790 〃〃 Tung Da Investment Co., Ltd. 〃〃 37,963,076 415,495 49.99% 415,495 〃〃 Tsu Fong Investment Co. (Note 2) 〃〃 16,500,000 305,181 100.00% 528,878 〃〃 3-Prode Technologies Co., Ltd. 〃〃 1,080,000 11,503 23.13% 10,235 〃〃 MITAC Precision Technology Co., Ltd. 〃〃 33,491,150 530,140 42.77% 530,140 〃〃 Lian Jie Investment Co., Ltd. 〃〃 12,995,000 130,864 49.98% 130,864 〃〃 Sinfotek Information Technology Co. 〃〃 3,600,000 4,997 36.36% 4,997 〃〃 Channel Overseas Corporation None 〃 5,500,000 11,000 5.00% 11,000 〃〃 Vate Technology Co., Ltd. 〃〃 397,191 5,022 0.26% 3,436 〃〃 MITAC Inc. The major investor of the Company 〃 24,825,752 645,051 8.97% 645,051 〃〃 Overseas Investment & Development Corp. None 〃 1,000,000 10,000 1.11% 10,000 〃〃 Union Petrochemical Corp. 〃〃 Lien Hwa Industrial Corp. 〃〃 Gemtek Technology Co., Ltd. 〃〃 Harbinger Venture Capital Corp. The major investor of the Company. Common board chairman Board member of Gemtek Common board chairman 〃 11,107,267 189,340 1.55% 175,195 〃 21,475,398 281,480 3.25% 202,427 〃 3,194,679 36,007 3.42% 252,795 〃 26,099,000 260,990 13.05% 260,990 〃〃 Actrans System Inc. None 〃 4,000,000 20,000 9.38% 20,000
Investor Types Name of marketable securities 〃〃 Trumption Microelectronics Inc. MITAC International Corp. Relationship of the issue with the Company General ledger account Mutual funds Grand Cathay Bond Fund None Short-term investment - 72 - Number of shares Book value December 31, 2003 Percentage ownership Market value (Note1) 〃〃 916,300 24,157 3.67% 24,157 3,223,328 40,100 - 40,104 〃〃 Fuh-Hwa Bond Fund 〃〃 3,150,123 40,066 - 40,074 〃〃 Jih Sun Bond Fund 〃〃 12,846,618 168,148 - 168,165 〃〃 The Wan Pao Fund 〃〃 4,123,286 60,034 - 60,040 〃〃 PCA Bond Fund 〃〃 20,082,036 299,849 - 299,873 〃〃 President Home Run Bond Fund 〃〃 15,251,593 205,306 - 205,328 〃〃 PHOENIX 〃〃 19,876,063 287,223 - 287,251 〃〃 Entrust Kirin Bond Fund 〃〃 22,779,760 241,532 - 241,554 〃〃 Sheng Hua 1699 Bond Fund 〃〃 12,738,868 151,498 - 151,512 〃〃 Sheng Hua 5599 Bond Fund 〃〃 23,814,873 255,851 - 255,877 Note1: The market value of investments accounted for under equity method was based on the net asset value of the investee company, while the market value of investments accounted for under cost method was based on acquisition cost if not listed or the average closing price during the last month of the year if listed. Note2: The book value decreased $223,697 because the Company dealt with those shares held by Tsu Fung Investment Corp. and its subsidiaries according to Statement of Financial Accounting Standards for treasury stocks.
Page 1 and 2:
Contents A.Report To Shareholders..
Page 3 and 4:
Innovations in product R&D and work
Page 5 and 6:
4.Integrate Group resources, contin
Page 7 and 8:
1990 - In response to rapid busines
Page 9 and 10:
MiTAC International's US subsidiary
Page 11 and 12:
2.1.2 Responsibilities of Major Dep
Page 13 and 14:
Major Institutional Shareholders Ap
Page 15 and 16:
Title Name Date Took Office Shares
Page 17 and 18:
3. Capital and Shares, Corporate Bo
Page 19 and 20:
3.5 Market Price, Net Value, Earnin
Page 21 and 22: 3.8 Treasury Stock Aapril 1, 2004 S
Page 23 and 24: 3.10 Employee Stock Options 3.10.1
Page 25 and 26: 1.1.3 New Products and Technologies
Page 27 and 28: this platform are being aggressivel
Page 29 and 30: 1.3.2 Technologies and Products Suc
Page 31 and 32: 1.4.3. Wireless communications prod
Page 33 and 34: (3) Wireless Communications Product
Page 35 and 36: C.Expand development of high value-
Page 37 and 38: 2.3 Supply of Key Components Compon
Page 39 and 40: As a professional computer assembly
Page 41 and 42: 8. Acquisition or Disposition of As
Page 43 and 44: 1.2 Concise Profit/Loss Statment Un
Page 45 and 46: 2.1 Financial Structure (1) Debt ra
Page 47 and 48: MITAC INTERNATIONAL CORP. AND SUBSI
Page 53 and 54: combined total assets or operating
Page 55 and 56: 11) Deferred charges A. Telephone i
Page 57 and 58: 3) Mitac Precision Technology Co.,
Page 59 and 60: D. Tsu Fung Investment Corp. was no
Page 61 and 62: 11) OTHER LIABILITIES December 31,
Page 63 and 64: B. Undistributed earnings (a) In ac
Page 65 and 66: C. Components of deferred income ta
Page 67 and 68: 19) PERSONNEL EXPENSES, DEPRECIATIO
Page 69 and 70: E. Accounts payable December 31, 20
Page 71: 11. SPECIAL DISCLOSURE ITEMS A. Inf
Page 75 and 76: The company buying /selling product
Page 77 and 78: Item Sales of forward foreign excha
Page 79 and 80: Investor Investee Company 〃 Proco
Page 81 and 82: (4) The detail of marketable securi
Page 83 and 84: (8) Purchases or sales transactions
Page 85 and 86: C. Relevant Information Regarding I
Page 87 and 88: The prices that the Company and thi
Page 89 and 90: In order to reconcile the amounts o
Page 91 and 92: 2. Analysis of Business Results Yea
Page 93 and 94: 6. Risk Management 6.1 Influence of
Page 95 and 96: 6.5.2 Server Product Series: Due to
Page 97 and 98: Item Status 3. Designation of super
Page 99 and 100: 1. Information on Affiliates 1.1 Co
Page 101 and 102: 1.1.2 Affiliated Companies—Basic
Page 103 and 104: 1.1.3 Business and Inter-Relationsh
Page 105 and 106: 1.1.4 Directors, Supervisors, Gener
Page 107 and 108: Company Name Title Name or Represen
Page 109: 1.1.5 Operations Overview of Afflia
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