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UPC — Regulatory Filings 2014
May 30, 2014
51771_rns_2014-05-30_c75fd9f1-8790-4ea8-a99d-77dce25d2924.html
Regulatory Filings
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| 102年3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 | 725,474 | 0 |
| CHL | 226--英屬維京群島 | 100.00% | 5,328,248 | 4,463,291 | 13,994,337 | -131,079 |
| Daywinn | 226--英屬維京群島 | 100.00% | 711,773 | 711,773 | 719,094 | 0 |
| Dragonoble | 226--英屬維京群島 | 100.00% | 725,052 | 725,052 | 721,045 | 0 |
| Faithouse | 226--英屬維京群島 | 100.00% | 150,500 | 0 | 147,959 | 0 |
| Full Eminent | 226--英屬維京群島 | 100.00% | 183,064 | 183,064 | 179,939 | 0 |
| Glory Ace | 226--英屬維京群島 | 100.00% | 1,674,649 | 1,674,649 | 1,836,246 | 44,088 |
| Goldendust | 226--英屬維京群島 | 100.00% | 1,433,939 | 1,433,939 | 5,989,672 | 0 |
| Granfaith | 226--英屬維京群島 | 100.00% | 236,796 | 0 | 235,082 | 0 |
| Greaterise | 226--英屬維京群島 | 100.00% | 237,894 | 0 | 236,549 | 0 |
| Inno Strategy | 226--英屬維京群島 | 100.00% | 63,171 | 63,171 | 47,196 | 0 |
| Linkhope | 226--英屬維京群島 | 100.00% | 88,755 | 88,755 | 122,234 | 0 |
| Magic Props | 226--英屬維京群島 | 100.00% | 919,533 | 919,533 | 1,701,829 | 0 |
| Modern Vantage | 226--英屬維京群島 | 100.00% | 415,644 | 115,383 | 374,493 | 0 |
| Natural | 226--英屬維京群島 | 100.00% | 1,302,177 | 1,302,177 | 1,048,001 | 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 | 181,334 | 268,768 | 0 |
| Pure Fantasy | 226--英屬維京群島 | 100.00% | 217,544 | 217,544 | 536,771 | 0 |
| Reachworld | 226--英屬維京群島 | 100.00% | 87,960 | 87,960 | 107,652 | 0 |
| StarBright | 226--英屬維京群島 | 100.00% | 1,348 | 1,348 | 360,688 | 0 |
| 香港華成 | 92--香港 | 100.00% | 181,145 | 181,145 | 166,997 | 0 |
| 香港聯塑 | 92--香港 | 100.00% | 37 | 37 | 360,678 | 0 |
| 合計 | 14,736,734 | 12,856,320 | 29,880,704 | -86,991 |
| 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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