Contents - MiTAC

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Investor MITAC International Corp. (4) Marketable securities for which total buying or selling exceeded $100,000 or 20 percent of capital stock for the year ended December 31, 2003: Types and names of marketable securities Common stocks-Tsu Fong Investment Corp. 〃 Common Stocks-Union Petrochemical Corp. General ledger account Long-term investment Counter Party Relationship with Counter Party Beginning balance Additions Disposals Ending balance Number of shares Amount Number of shares - 73 - Amount Number of shares Selling price Cost Gain/Loss from disposal Number of shares Amount (Note 1) 6,500,000 $146,363 10,000,000 $100,000 - $ - $ - $ - 16,500,000 $305,181 〃 18,749,478 326,025 - - 7,860,000 146,830 136,685 10,145 11,107,267 189,340 〃 Common stocks-Silver Star Developments Ltd. 〃 SSDL Subsidiary 122,425,404 6,974,554 5,450,000 187,916 - - - - 127,875,404 7,721,679 〃 Grand Cathay Short-term 〃 - - 206,802,099 2,554,077 203,578,771 2,515,716 2,513,977 1,739 3,223,328 40,100 Bond Fund investment 〃 The first global investment 〃〃 - - 6,331,438 100,000 6,331,438 100,088 100,000 88 - - 〃 The first global investment 〃〃 - - 85,216,217 1,186,500 85,216,217 1,186,958 1,186,500 458 - - 〃 Jih Sun Bond Fund 〃〃 5,088,327 65,279 189,681,980 2,461,118 181,923,688 2,360,276 2,358,249 2,027 12,846,618 168,149 〃 PAC Bond Fund 〃〃 1,646,039 24,071 76,786,083 1,140,249 58,350,086 866,382 864,471 1,911 20,082,036 299,849 〃 PCA Well Pool Fund 〃〃 - - 152,692,777 1,820,926 152,692,777 1,823,210 1,820,926 2,285 - - 〃 The Wan Pao Fund 〃〃 - - 37,828,830 547,034 33,705,544 487,821 487,000 821 4,123,286 60,034 〃 NITC Bond Fund 〃〃 - - 786,950 122,000 786,950 122,104 122,000 104 - - 〃 President Home Run Bond Fund 〃〃 - - 44,832,229 600,307 29,580,636 395,467 395,000 467 15,251,593 205,306 〃 Fubon Ju-I Fund 〃〃 - - 29,912,218 450,000 29,912,218 450,419 450,000 419 - - 〃 Far Eastern Alliance Taiwan 〃〃 8,793,958 90,000 122,296,061 1,259,500 131,090,019 1,351,455 1,349,500 1,955 - - 〃 KGI Victory Fund 〃〃 - - 73,791,333 757,405 73,791,333 758,754 757,405 1,349 - - 〃 Sheng HUA 1699 Bond Fund 〃〃 - - 32,629,086 386,662 19,890,218 235,662 235,164 498 12,738,868 151,498 〃 Sheng HUA 5599 Bond Fund 〃〃 - - 121,757,200 1,299,627 97,942,327 1,046,415 1,043,776 2,638 23,814,873 255,851 〃 PHOENIX 〃〃 - - 90,151,181 1,294,043 70,275,118 1,009,881 1,006,820 3,062 19,876,063 287,223 〃 Entrust Kirin Bond 〃〃 - - 89,194,969 941,621 66,415,209 702,621 700,089 2,532 22,779,760 241,532 Fund 〃 NT$ High Yield Fund 〃〃 - - 77,047,341 1,223,100 77,047,341 1,223,769 1,223,100 669 - - Note 1: Including the investment gain or loss of the investee companies, cumulative translation adjustments of long-term investment, adjustment of capital reserve due to change in equities in long-term investments. (5) Real estate acquired amounting to over $100,000 or 20 percent of the Company’s capital stock for the year ended December 31, 2003: None. (6) Real estate disposed amounting to over $100,000 or 20 percent of the Company’s capital stock for the year ended December 31, 2003: None.
The company buying /selling products MITAC International Corp. (7) Purchases or sales transactions with related parties exceeding $100,000 or 20 percent of capital for the ended December 31, 2003: Name of related parties Silver Star Developments Ltd. and its subsidiaries Relationship with the Company Investee company accounted for under the equity method. Transactions The reason and situation of having different Accounts & notes receivable transaction terms between related parties (payable) Purchase (Sales) Amount Percentage of (purchase) sales Credit Term Unit price Credit Term Balance Percentage of account Footnote Sales $285,919 1% Note 1 Note 2 Note 1 $529,284 6% 〃〃〃 Purchase 17,451,606 48% Note 3 〃 Note 3 ( 1,113,368 ) 28% 〃 Tyan Computer Indirect investee Sales 1,107,934 3% Note 1 〃 Note 1 124,818 1% Corp. (USA) company accounted for under the equity method. 〃〃〃 Purchase 157,326 - Note 3 〃 Note 3 - - 〃 MITAC Precision Indirect investee Sales 477,233 1% Note 1 〃 Note 1 75,548 1% Technology company (Shunde) Corp. accounted for under the equity method. 〃 MITAC Precision Investee company Purchase 1,405,642 4% Note 3 〃 Note 3 ( 176,807 ) 4% Technology Co., accounted for Ltd. under the equity method. 〃 Tyan Computer Investee company Sales 173,211 - Note 1 〃 Note 1 58,012 1% Corp. accounted for under the equity method. 〃〃〃 Purchase 108,831 - Note 3 〃 Note 3 - - 〃 Synnex Common board Sales 215,446 - Note 1 〃 Note 1 - - International Corp. chairman. 〃〃〃 Purchase 193,991 1% Note 3 〃 Note 3 29,871 - 〃 Synnex Corp. Indirect investee Sales 8,426,980 21% Note 1 〃 Note 1 2,932,251 32% and its company subsidiaries accounted for under the equity method. Note 1:The collection period is 150 days and 90 days after offsetting certain receivable and payables according to payment terms to overseas and domestic related parties, respectively. And the collection period of ordinary customers is approximately 90 days after shipping date. Note 2:The selling price to related parties is based on market value. Note 3:The payment period is 150 days and 90 days after offsetting certain receivable and payables according to payment terms to overseas and domestic related parties, respectively. And the payment period of ordinary customers is approximately 90 days after purchase date. - 74 -
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 and 72: 11. SPECIAL DISCLOSURE ITEMS A. Inf
Page 73: Investor Types Name of marketable s
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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