1999 Annual Report - Delta Electronics

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 Electronics (Scotland) Ltd. - Long-term investments 475,000 24,154 19.00 18,939
Delta Electronics, Inc. Common Stock Optronics International Co., Ltd. Common chairman of the
Board of Directors
Long-term investments 6,591,150 65,912 16.48 60,837
Delta Electronics, Inc. Common Stock Acute Applied Technology, Inc. - Long-term investments 9,000,000 89,294 16.36 77,454
Delta Electronics, Inc. Common Stock Loyalty Founder Enterprise Co., Ltd. - Long-term investments 10,175,690 126,716 14.70 209,241
Delta Electronics, Inc. Common Stock Golden Card Multimedia Technology
Co., Ltd.
- Long-term investments 2,740,000 35,040 9.79 9,397
Delta Electronics, Inc. Common Stock Delta Electronics (Thailand) Certain shareholders of the Long-term investments 5,713,070 94,434 6.05 2,108,123
Public Co., Ltd. (DET) Company are shareholders of
DET
Delta Electronics, Inc. Common Stock WK Technology Fund IV - Long-term investments 7,050,000 70,500 5.88 93,929
Delta Electronics, Inc. Common Stock WK Technology Fund V - Long-term investments 7,000,000 70,000 5.83 71,385
Delta Electronics, Inc. Common Stock Susumu Co., Ltd. - Long-term investments 50,000 34,679 5.77 51,293
Delta Electronics, Inc. Common Stock WK Technology Fund - Long-term investments 6,725,500 76,332 5.60 122,637
Delta Electronics, Inc. Common Stock WK Technology Fund III - Long-term investments 4,372,350 42,450 3.54 65,958
Delta Electronics, Inc. Common Stock Macronix International Co., Ltd. - Long-term investments 59,688,324 279,508 3.04 2,907,418
Delta Electronics, Inc. Common Stock Allied Capital Partners Corp. - Long-term investments 50,000 500 2.94 492
Delta Electronics, Inc. Common Stock Zenitron Corporation - Long-term investments 1,000,000 60,000 2.50 21,466
Delta Electronics, Inc. Common Stock Sheng Hua Venture Capital Corp. - Long-term investments 5,000,000 50,000 2.50 50,616
Delta Electronics, Inc. Common Stock WK Technology Fund II - Long-term investments 836,000 11,704 0.84 16,409
Delta Electronics, Inc. Common Stock D-Link Co., Ltd. - Long-term investments 1,060,070 68,174 0.36 72,954
Delta Electronics, Inc. Common Stock President Securities Corp. - Long-term investments 1,236,040 5,000 0.11 31,952
Delta Electronics, Inc. Preferred Stock Prominent Communications, Inc. - Long-term investments 1,000,000 31,395 - 5,509
Delta Electronics, Inc. Preferred Stock Delta America Ltd. - Long-term investments 300,000 8,229 - 6,575
Delta Electronics, Inc. Preferred Stock Advanced Display Systems, Inc. - Long-term investments 2,816,901 - - -
Delta International Holding Ltd. Common Stock Newton Power Ltd. DIH's subsidiary accounted
for under the equity method
Long-term investments 840,000 13,872 41.57 13,872
Delta International Holding Ltd. Common Stock DAT Holding Ltd. DIH's subsidiary accounted
for under the equity method
Long-term investments 8,140,000 70,671 37.00 70,671
Delta International Holding Ltd. Common Stock Delcom Electronics Co. Ltd. DIH's subsidiary accounted
for under the equity method
Long-term investments 20,000,000 86,118 25.00 86,118
Delta International Holding Ltd. Common Stock Deltron-Cimic Electric and DIH's subsidiary accounted Long-term investments - $ 96,244 16.93 $ 96,244
Electronics Co., Ltd. (Shang Hai) for under the equity method
Delta International Holding Ltd. Common Stock Delta Electronics (Thailand) Certain shareholders of the Long-term investments 9,933,893 2,652,011 10.51 3,688,232
Company are shareholders of Public Co., Ltd. (DET) Company are shareholders of
DET
Delta International Holding Ltd. GDR D-Link Co., Ltd. - Long-term investments 10,780,000
(Note 2)
623,341 3.62 733,040
Delta International Holding Ltd. Convertible bonds SynQor, LLC - Long-term investments 3,000,000 94,185 - 94,185
DAC Holding Ltd. Preferred Stock KC Technology Inc. - Long-term investments 500,000 15,697 - 15,697
Delta Networks, Inc. (DNI) Common Stock Addtron Technology Co., Ltd. DNI's subsidiary accounted for
under the equity method
Long-term investments 700,000 22,132 70.00 ( 9,871)
Cyntec Co., Ltd. Beneficiary Certificates T.I.I.M Bond Fund - Short-term investments 6,230,489 73,000 - 73,111
Cyntec Co., Ltd. Beneficiary Certificates P.I.S.I.T. Dehli-Li Fund - Short-term investments 1,590,015 20,000 - 20,066
Cyntec Co., Ltd. Beneficiary Certificates First Global Duoli Assets
Income Fund
- Short-term investments 4,502,010 62,600 - 62,693
Cyntec Co., Ltd. Beneficiary Certificates First Global Duoli No. 2
Assets Income Fund
- Short-term investments 5,074,480 62,000 - 62,092
Cyntec Co., Ltd. Beneficiary Certificates R.S.I.T. Forever Fund - Short-term investments 1,502,968 18,000 - 18,018
Cyntec Co., Ltd. Beneficiary Certificates Core Pacific Bond Fund - Short-term investments 3,868,562 50,000 - 50,049
Cyntec Co., Ltd. Beneficiary Certificates Money Mgnt Fund - Short-term investments 840,435 10,000 - 10,009
Cyntec Co., Ltd. Beneficiary Certificates Grand Pacific Bond Fund - Short-term investments 5,327,905 67,000 - 67,051
Cyntec Co., Ltd. Beneficiary Certificates N.I.T. Taiwan Bond Fund - Short-term investments 1,706,849 20,000 - 20,003
(Note 1): The market values of long-term investments are their fair values, unless market value is not available, in which case the investee companies' net equity or other financial information are considered as the fair values.
(Note 2): 1 unit GDR = 5 shares of common stock; DIH owns 2,156,000 units of GDR, which is equal to 10,780,000 shares of common stock.
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