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UPC — Interim / Quarterly Report 2014
Aug 12, 2014
51771_rns_2014-08-12_cdd21a22-2736-4696-a584-9228ce83ed96.html
Interim / Quarterly Report
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| 103年2季申報作業 | 單位:新台幣仟元 |
| 海外子公司名稱 | 地區別代號 | 本期期末持股比例 | 原始投資金額〔註一〕 | 本期期末投資餘額〔註二〕 | 本期投資損益 | |
|---|---|---|---|---|---|---|
| 本期期末 | 去年年底 | |||||
| Charmon | 226--英屬維京群島 | 100.00% | 506,165 | 506,165 | 703,404 | 0 |
| CHL | 226--英屬維京群島 | 100.00% | 6,469,453 | 5,332,885 | 15,006,588 | -269,462 |
| Daywinn | 226--英屬維京群島 | 100.00% | 711,773 | 711,773 | 734,105 | 0 |
| Dragonoble | 226--英屬維京群島 | 100.00% | 725,052 | 725,052 | 720,948 | 0 |
| Faithouse | 226--英屬維京群島 | 100.00% | 150,500 | 150,500 | 147,901 | 0 |
| Full Eminent | 226--英屬維京群島 | 100.00% | 183,064 | 183,064 | 175,361 | 0 |
| Glory Ace | 226--英屬維京群島 | 100.00% | 1,674,649 | 1,674,649 | 1,894,280 | 27,135 |
| Goldendust | 226--英屬維京群島 | 100.00% | 1,433,939 | 1,433,939 | 6,044,532 | 0 |
| Granfaith | 226--英屬維京群島 | 100.00% | 297,150 | 236,796 | 296,743 | 0 |
| Greaterise | 226--英屬維京群島 | 100.00% | 237,894 | 237,894 | 240,421 | 0 |
| Inno Strategy | 226--英屬維京群島 | 100.00% | 63,171 | 63,171 | 47,629 | 0 |
| Linkhope | 226--英屬維京群島 | 100.00% | 88,755 | 88,755 | 136,573 | 0 |
| Magic Props | 226--英屬維京群島 | 100.00% | 919,533 | 919,533 | 1,745,862 | 0 |
| Modern Vantage | 226--英屬維京群島 | 100.00% | 522,894 | 415,644 | 433,968 | 0 |
| Natural | 226--英屬維京群島 | 100.00% | 2,271,140 | 1,302,177 | 1,821,360 | 0 |
| 海外子公司名稱 | 地區別代號 | 本期期末持股比例 | 原始投資金額〔註一〕 | 本期期末投資餘額〔註二〕 | 本期投資損益 | |
| 本期期末 | 去年年底 | |||||
| Pagerise | 226--英屬維京群島 | 100.00% | 271,340 | 271,340 | 263,474 | 0 |
| Prestige Spring | 226--英屬維京群島 | 100.00% | 4,638 | 4,638 | 19,160 | 0 |
| Pure Fantasy | 226--英屬維京群島 | 100.00% | 217,544 | 217,544 | 529,247 | 0 |
| Reachworld | 226--英屬維京群島 | 100.00% | 87,960 | 87,960 | 112,308 | 0 |
| StarBright | 226--英屬維京群島 | 100.00% | 1,348 | 1,348 | 362,169 | 0 |
| 香港華成 | 92--香港 | 100.00% | 181,145 | 181,145 | 162,052 | 0 |
| 香港聯塑 | 92--香港 | 100.00% | 37 | 37 | 362,160 | 0 |
| 馬來西亞聯成 | 124--馬來西亞 | 100.00% | 4,638 | 4,638 | 19,160 | 0 |
| 合計 | 17,023,782 | 14,750,647 | 31,979,405 | -242,327 |
| 註一:原始投資金額係指投資公司歷次匯款至海外子公司總金額 |
| 註二:投資餘額係指依權益法認列之投資餘額,包含投資損益、現金股利及累積換算調整數...等 |

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