Acer 2005 Annual Report Download - page 59

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- 54 -
December 31, 2004 2004
Percentage of
ownership
Book value
Investment
income (loss)
% NT$ NT$
Aegis Semiconductor Technology Inc.
(“Aegis”)
44.03 378,704 (38,207)
HiTRUST.Com Inc. 31.56 876,194 76,620
Hontang Venture Capital Co., Ltd. 24.48 122,454 (14,038)
Fund 21 Limited - - (50,537)
Tornado. Com 29.51 28,640 (13,497)
ECOM Software Inc. 33.93 42,171 8,899
Acer eCard Service Inc. 19.42 18,725 (14,018)
Yuan Chin Management Consulting Co.,
Ltd. (“YCMC”)
31.58 17,074 1,275
The Eslite Bookstore 17.78 510,980 (131,735)
Bluechip Infortech Pty Ltd. 41.19 64,969 10,290
Kbest Technology Inc. 44.63 47,898 (17,406)
Hyperemia Tech. Co., Ltd 30.22 8,095 (3,829)
Spring House Technology Entertainment
Inc.
28.65 9,994 (2,788)
Other (330,472) 16,409
Deferred credits (85,528) 59,998
15,869,274 434,034
Less: Allocation of corporate expense (286,632)
147,402
Cost or lower-of-cost-or-market method:
Gravel Advance Technology Ltd. 4.00 23,000 -
National Securities Corp 9.24 50,000 -
Prosperity Venture Capital Corp 9.76 80,000 -
Sheng-Hua Venture Capital Corp 10.00 200,000 -
Legend Technology 10.13 80,000 -
Taiwan Fixed Network Co., Ltd.
(“TFNC”)
3.25 2,100,000 -
W.I. Harper International Corp. 7.00 50,400 -
Granal Tech C.G. Systems Inc. 18.94 63,011 (12,581)
China Development Technology Co., Ltd.
(“CDIB”)
7.04 30,000 -
Yam Digital Technology Co., Ltd. 5.00 33,000 (33,000)
Megic Corp. 1.49 36,200 -
RDC Semiconductor Co., Ltd. (“RDC”) 15.94 101,753 -
InCOMM Technologies Co., Ltd. 10.00 20,850 (20,850)
Interserv International Inc. (“Interserv”) 10.59 67,491 -
Shanghai Kingstar Media Co., Ltd. 12.97 29,246 (30,535)
IP Fund Two Co. 19.84 110,000 -
Dragon Investment Fund I Co., Ltd
(“DIF”)
19.94 323,000 -