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Financial Review Consolidated
157
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 185,626 $3,465,809 21.43 $4,057,221 None
Long-term investment 47,682 794,298 18.38 2,307,615 None
Long-term investment 72,775 1,615,328 18.30 7,402,632 None
Long-term investment 8,848 19,874 16.44 76,228 None
Long-term investment 219,092 4,226,303 16.16 2,634,800 None
Long-term investment 16,200 79,395 11.83 112,753 None
Long-term investment 77,428 969,048 10.06 16,384,438 None
Long-term investment 13,185 146,250 8.11 Note None
Long-term investment 118,303 1,139,196 4.95 Note None
Long-term investment 11,520 172,800 4.92 Note None
Long-term investment 1,826 30,948 2.77 33,209 None
Long-term investment 71,215 959,082 1.44 3,136,529 None
Long-term investment 95,577 3,108,656 0.84 2,034,161 None
Long-term investment 3,395 27,964 0.59 93,468 None
Long-term investment – 336,099 – Note None
Long-term investment – 126,560 – Note None
Long-term investment 30,000 300,000 – N/A None
Short-term investment 516 2,511 0.10 821 None
Short-term investment 2,094 112,925 0.40 57,640 None
Short-term investment 1,464 28,535 0.04 26,600 None
Long-term investment 10,000 100,115 100.00 100,115 None
Long-term investment 12,750 86,107 49.04 86,107 None
Long-term investment 4,950 43,097 49.50 43,097 None
Long-term investment 6,828 31,263 48.77 31,263 None
Long-term investment 2,563 17,120 18.99 17,120 None
Long-term investment 5,000 150,079 35.45 150,079 None
Long-term investment 6,499 13,106 32.50 13,106 None
Long-term investment 6,555 37,161 28.20 37,161 None
Long-term investment 5,838 42,660 26.53 42,660 None
Long-term investment 2,115 21,150 24.88 21,150 None
Long-term investment 22,392 349,074 18.23 471,773 None
Long-term investment 720 6,599 18.00 6,599 None
Long-term investment 97,180 1,814,626 11.22 2,124,071 None
Long-term investment 1,200 12,000 11.11 12,000 None
Long-term investment 1,800 18,000 10.59 18,000 None
Long-term investment 10,176 174,903 9.80 274,797 None
Long-term investment 470 5,875 9.40 5,875 None
Long-term investment 14,265 1,146,473 5.50 690,369 None
Long-term investment 6,830 45,676 4.99 45,676 None
Long-term investment 45 840,341 4.51 613,535 None
Long-term investment 1,598 22,958 2.50 22,958 None
Long-term investment 3,249 120,333 0.82 330,488 None
Long-term investment 4,487 29,759 19.94 Note None
Long-term investment 4,455 56,231 15.91 Note None
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Attachments to Notes