LTC — Interim / Quarterly Report 2012

Apr 1, 2013

公開資訊觀測站

本資料由　(上市公司) 光寶科　公司提供

	年度：101　季別：04	單位：新台幣仟元

| 大陸被投資

公司名稱 | 主要營業

項 目 | 實 收

資本額 | 投資方式

[註一] | 本期期初

自台灣匯

出累計投

資金額 | 本期匯出或收回

投資金額 | | 本期期末

自台灣匯

出累計投

資金額 | 本公司直

接或間接

投資之

持股比例 | 本期認列

投資損益

[註二] | 期末投資

帳面價值 | 截至本期止

已匯回台灣

之投資收益 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 匯出 | 收回 |
| 中寶科技（中國）公司 | 投資控股、諮詢服務、代理銷售等業務 | 863,795 | 2 | 863,795 | 0 | 0 | 863,795 | 100 | 95,896 | 1,203,902 | 0 |
| 北京光寶移動電子電信部件公司 | 行動電話模具設計製造銷售 | 464,640 | 2 | 740,026 | 0 | 0 | 740,026 | 100 | -226,273 | 825,346 | 0 |
| 光寶（廣州）計算機科技公司 | 資訊委外服務 | 36,881 | 2 | 68,070 | 0 | 0 | 68,070 | 100 | 7,224 | 112,328 | 0 |
| 光寶（廣州）精密模具公司 | 模具之製造及銷售 | 528,528 | 2 | 267,168 | 87,120 | 0 | 354,288 | 100 | 11,069 | 357,279 | 0 | 光寶力信科技(贛州)公司 | 生產及銷售新型電子元件 | 348,480 | 2 | 387,277 | 0 | 0 | 387,277 | 100 | -36,342 | 275,390 | 0 | 光寶科技(江蘇)公司 | 投資控股、諮詢服務等業務 | 4,239,840 | 2 | 4,068,504 | 171,336 | 0 | 4,239,840 | 100 | 405,035 | 5,266,914 | 0 | 光寶科技(咸寧)公司 | 生產和銷售電子、電力零件 | 188,760 | 2 | 188,760 | 0 | 0 | 188,760 | 100 | -11,378 | 124,756 | 0 | 光寶科技（廣州）公司 | 電腦機殼之製造與銷售 | 964,128 | 2 | 964,128 | 0 | 0 | 964,128 | 100 | 158,083 | 2,067,282 | 411,807 | 光寶科技(廣州)投資公司 | 一般投資控股 | 871,200 | 2 | 174,240 | 696,960 | 0 | 871,200 | 100 | 4,342 | 813,797 | 0 | 光寶科技(鷹潭)公司 | 生產和銷售電子、電力零件 | 319,440 | 2 | 319,440 | 0 | 0 | 319,440 | 100 | 36,572 | 269,375 | 0 | 光寶通信（廣州）公司 | 產銷移動通信終端設備 | 713,222 | 2 | 713,222 | 0 | 0 | 713,222 | 100 | 245,257 | 1,888,905 | 408,420 | 光寶電子（天津）公司 | 產銷光電產品、電源供應器 | 1,931,160 | 2 | 1,931,102 | 0 | 0 | 1,931,102 | 100 | -233,499 | 2,208,083 | 335,744 | 光寶電子（東莞）公司 | 產銷交換式電源供應器 | 1,028,016 | 2 | 969,936 | 58,080 | 0 | 1,028,016 | 100 | 68,717 | 893,228 | 0 | 光寶電子（廣州）公司 | 印表機及掃描器產銷 | 1,062,864 | 2 | 1,062,864 | 0 | 0 | 1,062,864 | 100 | 587,237 | 3,353,380 | 1,592,088 | 光寶電子通訊（廣州）公司 | 移動通信終端設備之產銷 | 459,122 | 2 | 459,122 | 0 | 0 | 459,122 | 100 | -1,343 | 652,282 | 0 | 光寶電源科技(東莞)公司 | 生產及銷售新型電子器件 | 463,827 | 2 | 29,040 | 434,787 | 0 | 463,827 | 100 | 82,095 | 555,733 | 0 | 光寶電源科技(常州)公司 | 生產及銷售新型電子器件 | 488,453 | 2 | 522,255 | 0 | 0 | 522,255 | 100 | 25,921 | 730,818 | 0 | 光寶綠能科技(南京)公司 | 太陽能系統工程 | 21,780 | 2 | 21,780 | 0 | 0 | 21,780 | 100 | -249 | 47,626 | 0 | 光寶數碼電子（東莞）公司 | 各種電腦附件之製造及供應 | 87,120 | 2 | 87,120 | 0 | 0 | 87,120 | 100 | -2,366 | 74,621 | 0 | 旭麗電子（東莞）公司 | 鍵盤之生產及銷售業務 | 139,392 | 2 | 139,392 | 0 | 0 | 139,392 | 100 | 199,931 | 783,380 | 120,499 | 東莞光寶電腦公司 | 生產銷售計算機鍵盤及電腦 | 58,080 | 2 | 0 | 58,080 | 0 | 58,080 | 100 | -4,539 | 54,683 | 0 | 東莞旭福電腦公司 | 從事生產及銷售系統產品 | 662,141 | 2 | 662,141 | 0 | 0 | 662,141 | 100 | 108,607 | 2,040,889 | 303,725 | 東莞致力電腦公司 | 電腦機殼之製造與銷售 | 333,960 | 2 | 333,960 | 0 | 0 | 333,960 | 100 | 27,723 | 649,866 | 323,650 | 東莞致通電腦公司 | 通訊產品之製造及銷售業務 | 411,497 | 2 | 411,497 | 0 | 0 | 411,497 | 100 | 148,324 | 1,711,726 | 505,427 | 珠海光寶移動通信科技公司 | 行動電話模具、組裝線產銷 | 540,202 | 2 | 0 | 450,962 | 0 | 450,962 | 100 | -331,511 | 543,571 | 0 | 常州濱湖薄膜太陽能大棚公司 | 太陽能發電設備製造與銷售 | 280,098 | 2 | 87,033 | 0 | 0 | 87,033 | 19 | 0 | 87,033 | 0 | 深圳光寶移動精密模具有限公司 | 行動電話模具設計製造銷售 | 239,770 | 2 | 172,352 | 0 | 0 | 172,352 | 100 | 49,605 | 291,242 | 0 | 凱明信息科技公司 | 多媒體產品之設計及應用 | 931,777 | 2 | 17,424 | 0 | 0 | 17,424 | 1 | 0 | 0 | 0 | 晶品光電(常州)公司 | 發光二極體等生產銷售業務 | 3,206,016 | 2 | 760,558 | 23,523 | 0 | 784,081 | 31 | -75,575 | 914,387 | 0 | 源興電腦科技（東莞）公司 | 從事生產及銷售顯示器 | 476,256 | 2 | 826,740 | 0 | 0 | 826,740 | 100 | -12,247 | 443,791 | 0 | 廣州光寶移動工程塑料有限公司 | 行動電話模具設計製造銷售 | 568,313 | 2 | 1,940,133 | 0 | 0 | 1,940,133 | 100 | 16,255 | 1,397,405 | 0 | 廣州光寶移動電子部件有限公司 | 行動電話模具設計製造銷售 | 1,164,504 | 2 | 741,653 | 583,704 | 0 | 1,325,357 | 100 | 285,570 | 2,399,459 | 0 | 寶威光電(惠州)公司 | 觸控螢幕零組件及模組 | 290,400 | 2 | 188,760 | 66,066 | 0 | 254,826 | 65 | -72,270 | 290,400 | 0 |

本期期末累計 自台灣匯出 赴大陸地區投資金額	經濟部投審會 核准投資金額	依經濟部投審會規定赴大 陸地區投資限額(註五)
22,750,110	26,384,118	NA

註一：投資方式區分為下列六種：
(1).經由第三地區匯款投資大陸公司。
(2).透過第三地區投資設立公司再投資大陸公司。
(3).透過轉投資第三地區現有公司再投資大陸公司。
(4).直接投資大陸公司。
(5).其他方式。
(6).不適用。
註二：本期認列投資損益欄中：
(一).若屬籌備中，尚無投資損益者，應註明為零。
(二).投資損益認列基礎分為下列三種。
1.經與中華民國會計師事務所有合作關係之國際性會計師事務所查核簽證之財務報表。
2.經台灣母公司簽證會計師事務所查核簽證之財務報表。
3.其他。
註三：本表相關數字應以新台幣列示。
註四：本大陸投資資訊，不含已處分（含出售、清算、解散、被併購、破產等）大陸子公司之投資資訊。
註五：「依經濟部投審會規定赴大陸地區投資限額」欄位若上市公司揭露數字為"NA"，係表示該公司經經濟部工業局核發符合營運總部營運範圍證明文件之企業或跨國企業在臺子公司，對大陸投資累計金額不在此限之條件，故"NA"係代表該欄位不適用。