1999 Annual Report - Delta Electronics

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12. Disclosure information of investee company
The information of the consolidated subsidiary, DIH, was based on the reports of the other auditors. Pursuant to the SFC requirements, the related information of the Company, the subsidiary and the
investee company are as follows:
A. Financing activities to any company or person: None.
B. Guarantee information:
The limit The highest The outstanding The amount of
The ratio of
accumulated guarantee The ceiling of the
The Company or investee companies Name of parties Relationship with of guarantee outstanding guarantee guarantee amount guarantee with amount to net value outstanding guarantee
Number Name being guaranteed the Company for such party amount for 1999 at 12/31/1999 collateral placed of the Company to the respective party
(Note 1) (Note 2) (Note 3)
0 Delta Electronics, Inc. Delta Electronics
(Japan) Inc.
1 $ 615,200 $ 452,172 $ 452,172 - 2.23% (Note 4)
0 Delta Electronics, Inc. Delta Products Corp.
(USA)
2 313,950 313,950 313,950 - 1.55% (Note 4)
0 Delta Electronics, Inc. Delta Electronics
Europe Ltd.
2 313,950 78,487 78,487 - 0.39% (Note 4)
(Note 1): Number 0 represents the Company.
(Note 2): Number 1 means the Company directly owns over 50% of the shares of the subsidiary.
Number 2 means the Company has business transactions with the investee.
(Note 3): The limit was determined by the Board of Directors.
(Note 4): In accordance with the guarantee procedure of the Company, the Company's guarantee to others should not be in excess of 80% of the Company's net assets.
As of December 31, 1999, the maximum amount of guarantee that the Company can provide was $16,205,155.
C. Marketable securities held by Company at December 31, 1999:
December 31, 1999
The Company or Kind of Name of The relationship of the General Number Market value
investee companies marketable securities marketable securities issuers with the Company ledger accounts of shares Book value Percentage (Note 1)
Delta Electronics, Inc. Common Stock Delta Optoelectronics, Inc. Investee company accounted for
under the equity method
Long-term investments 10,992,000 $ 95,863 99.93 $ 95,863
Delta Electronics, Inc. Common Stock Vivitek Co., Ltd. Investee company accounted for
under the equity method
Long-term investments 21,101,385 48,211 75.36 48,211
Delta Electronics, Inc. Common Stock Delta Electronics (Japan) Inc. Investee company accounted for
under the equity method
Long-term investments 2,280 37,131 60.00 37,131
Delta Electronics, Inc. Common Stock Cyntec Co., Ltd. Investee company accounted for
under the equity method
Long-term investments 37,487,460 758,542 53.55 757,932
Delta Electronics, Inc. Common Stock Delta Electronics Europe Ltd. Investee company accounted for
under the equity method
Long-term investments 120,000 5,180 40.00 5,180
Delta Electronics, Inc. Common Stock Grand Advance Technology Ltd. Investee company accounted for
under the equity method
Long-term investments 9,000,000 146,647 36.00 133,494
Delta Electronics, Inc. Common Stock Yuasa Delta Technology Inc. Investee company accounted for
under the equity method
Long-term investments 43,668,801 266,414 33.59 266,571
Delta Electronics, Inc. Common Stock Analog and Power Electronics Corp. Investee company accounted for
under the equity method
Long-term investments 7,974,720 $ 59,681 22.15 $ 59,68
Delta Electronics, Inc. Common Stock Betacera Inc. - Long-term investments 3,679,650 39,000 19.96 37,4431