Acer 2005 Annual Report Download - page 61

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- 56 -
December 31, 2005 2005
Percentage of
ownership
Book value
Investment
income (loss)
% NT$ NT$
Kbest Technology Inc. 40.01 (1,572) (49,470)
Other (313,296) 715
Deferred credits (56,878) 61,613
13,299,186 171,818
Less: Allocation of corporate expense (213,997)
(42,179)
Cost or lower-of-cost-or-market method:
Gravel Advance Technology Ltd. 4.00 - (23,000)
National Securities Corp 9.24 12,188 (37,813)
Prosperity Venture Capital Corp 9.76 72,000 (8,000)
Sheng-Hua Venture Capital Corp 10.00 200,000 -
Legend Technology 10.13 56,000 -
Taiwan Fixed Network Co., Ltd.
(“TFNC”)
3.25 2,100,000 -
W.I. Harper International Corp. 7.00 29,400 (21,000)
Granal Tech C.G. Systems Inc. (“Granal
Tech”)
8.08 26,276 -
China Development Technology Co., Ltd.
(“CDIB”)
7.04 30,000 -
Yam Digital Technology Co., Ltd. 5.00 - (33,000)
Megic Corp. 1.49 36,200 -
RDC Semiconductor Co., Ltd. (“RDC”) 9.05 67,220 -
InCOMM Technologies Co., Ltd. 10.00 20,850 -
Interserv International Inc. (“Interserv”) 9.77 30,110 (32,607)
Shanghai Kingstar Media Co., Ltd. 12.97 30,087 -
Asia Chen Tung Co., Ltd. 19.84 108,000 -
Soung Kon Tech Co., Ltd. 19.94 323,000 -
World Venture, Inc. 19.35 300,000 -
iD Reengineering Inc. 19.99 119,940 -
DYNA Fund 8.87 - (22,736)
DYNA Fund II 3.18 29,058 (22,500)
E2 Open LLC 6.91 - (54,648)
IP Fund III 20.00 197,568 -
GE Fund 4.97 46,076 -
Harmonix Music System 3.72 32,260 -
Origin Partners 4.07 - (51,730)
Routefree 7.91 197,010 -
Silicon Storage Technology Inc. 0.54 61,509 (285,930)
Sino Century VC 15.00 - (48,306)
iD5 Fund LTP 19.40 113,314 (36,070)
Ven Global Capital International Fund 11.30 - (47,353)
Yesmobile Technology Holding 5.09 - (38,645)
Other 68,721 (60,904)
Total
4,306,787 (824,242)