D-Link 2004 Annual Report Download - page 59

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31
D-LINK CORPORATION AND SUBSIDIARIES
Notes to Consolidated Financial Statements
(Continued)
Except for those disclosed in relevant footnotes, the fair values of non-derivative financial
instruments as of December 31, 2003 and 2004, are shown below:
December 31,
2003 2004
Carrying
value
Fair
value
Carrying
value
Fair
value
Financial asset:
Long-term investments
Fair value (available) $ 1,241,137 3,589,660 1,217,038 2,489,403
Fair value (not available) 976,621 - 934,235 -
Financial liabilities:
Bonds payable 1,999,994 2,004,915 31,750 36,989
Long-term debts 600,000 615,156 200,000 200,000
Lease payable 23,265 23,265 21,744 21,744
18. Related-party Transactions
(1) The name and relationship of the related parties with which D-Link and its subsidiaries had
significant transactions are shown below:
Name Relationship
D-Link India Ltd. (DIL) Investee
Cameo Communications, Inc. (CCI) Investee
Abocom Systems, Inc. (ACS) YCI has one seat of ACS on board of directors
of.
Cellvision System Inc. (CSI) Investee
W-Link System Inc. (WSI) Investee (currently go into liquidation)
Dray Tek Corp. (DTC) YCI has one seat of DTC on board of directors
of.
Bothhand Enterprise Inc. (BEI) Investee
Globe Sun Electronic Inc. (GSEI) GSEI and CCI signed a merger contract in
October 2004