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Financial Review Unconsolidated
109
Amount in thousand; Currency denomination in NTD unless otherwise specified
Financial Statement
Account
Units (In thousands) / Bonds /
Shares (In thousands)
Book Value
Percentage of
Ownership (%)
December 31, 2004
Market Value /
Net Assets Value
Shares as
Collateral
(In thousands)
Long-term investment 1,733 USD 3,354 – N/A None
Long-term investment 1,203 USD 4,000 – N/A None
Long-term investment 1,571 USD 1,000 – N/A None
Long-term investment 6,711 USD 2,500 – N/A None
Long-term investment 2,000 USD 1,500 – N/A None
Long-term investment 750 USD 500 – N/A None
Long-term investment 1,244 USD 2,000 – N/A None
Long-term investment 1,474 USD 2,580 – N/A None
Long-term investment 5,000 USD 5,000 – N/A None
Long-term investment 93 USD 1,000 – N/A None
Long-term investment 1,500 15,000 45.45 $15,000 None
Long-term investment 5,079 50,790 29.88 50,790 None
Long-term investment 43,705 380,767 26.38 374,552 None
Long-term investment 12,200 125,135 19.06 125,172 None
Long-term investment 1,718 17,188 12.72 17,188 None
Long-term investment 16,575 131,257 12.32 110,555 None
Long-term investment 950 9,500 11.18 9,500 None
Long-term investment 1,200 12,000 11.11 12,000 None
Long-term investment 530 6,625 10.60 6,625 None
Long-term investment 1,337 17,381 5.75 17,381 None
Long-term investment 1,050 26,250 4.77 26,250 None
Long-term investment 10,690 207,004 17.20 Note None
Long-term investment 672 28,300 2.44 Note None
Long-term investment 3,142 47,136 13.09 Note None
Long-term investment 8,394 132,539 9.65 Note None
Long-term investment 6,009 70,179 7.34 Note None
Long-term investment 3,302 37,156 8.25 Note None
Long-term investment 10,500 105,000 7.00 Note None
Long-term investment 20,726 71,504 9.27 Note None
Long-term investment 600 9,629 4.76 Note None
Long-term investment 1,051 17,628 3.80 13,330 None
Long-term investment 1,500 22,500 3.59 Note None
Long-term investment 1,200 30,000 4.00 Note None
Long-term investment 1,100 28,000 3.22 Note None
Long-term investment 186 1,860 3.08 Note None
Long-term investment 650 14,800 2.43 Note None
Long-term investment 1,550 14,793 2.30 Note None
Long-term investment 3,701 52,870 1.58 Note None
Long-term investment 611 83,346 1.34 248,370 None
Long-term investment 349 10,461 1.06 Note None
Long-term investment 19,808 171,857 0.11 397,797 None
Long-term investment 4,160 49,920 3.56 Note None
Long-term investment 2,160 21,600 18.00 Note None
Long-term investment – 42,092 3.45 Note None
Long-term investment – 38,855 0.99 Note None
Long-term investment 1,500 46,313 – N/A None
Long-term investment 120 34,413 4.95 N/A None
Long-term investment 162 1,620 – N/A None
Long-term investment 5,133 59,317 – N/A None
Long-term investment 9,999 53,618 49.99 53,618 None
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