| 投資公司名稱 | 被投資海外子公司名稱 | 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〕 | 本期認列之投資損益〔註三〕 |
|---|
| 本期期末 | 去年年底 |
|---|
| King's Eye |
Fortune Ideal Ltd. |
92--香港 |
100.00% |
61,502 |
61,502 |
92,197 |
0 |
| Synnex Global |
Fortune Ideal Ltd. |
92--香港 |
0.00% |
195,888 |
219,469 |
195,888 |
0 |
| King's Eye |
Golden Thinking Ltd. |
92--香港 |
100.00% |
118,763 |
118,763 |
5,482 |
0 |
| Synnex Global |
Golden Thinking Ltd. |
92--香港 |
0.00% |
1,100,816 |
1,171,399 |
1,100,816 |
0 |
| Synnex Global |
King's Eye Investments Ltd. |
226--英屬維京群島 |
100.00% |
2,054,244 |
2,054,244 |
8,165,826 |
0 |
| Laser Computer Holdings Ltd. |
Laser Computer (China) Ltd. |
92--香港 |
100.00% |
33 |
33 |
653,111 |
0 |
| King's Eye |
Laser Computer Holdings Ltd. |
226--英屬維京群島 |
100.00% |
1,211,529 |
1,211,529 |
1,998,928 |
0 |
| Synnex Global |
Peer Developments Ltd. |
226--英屬維京群島 |
100.00% |
1,029,144 |
1,029,144 |
6,523,830 |
0 |
| King's Eye |
PT. Synnex Metrodata Indonesia |
96--印尼 |
50.30% |
357,471 |
357,471 |
1,054,205 |
0 |
| Synnex Mauritius |
Redington (India) Ltd. |
95--印度 |
23.59% |
675,289 |
675,289 |
3,151,986 |
0 |
| King's Eye |
Synnex (Thailand) Public Company Ltd. |
199--泰國 |
40.00% |
287,175 |
287,175 |
852,169 |
0 |
| King's Eye |
Synnex Australia Pty. Ltd. |
6--澳大利亞 |
100.00% |
976,043 |
976,043 |
2,193,968 |
0 |
| Synnex Global |
Synnex Australia Pty. Ltd. |
6--澳大利亞 |
0.00% |
6,008,820 |
6,298,628 |
6,008,820 |
0 |
| Synnex Global |
Synnex China Holdings Ltd. |
226--英屬維京群島 |
100.00% |
3,294,576 |
3,294,576 |
6,589,722 |
0 |
| Peer |
Synnex Corporation |
211--美國 |
10.61% |
758,048 |
758,048 |
6,378,209 |
0 |
| 投資公司名稱 | 被投資海外子公司名稱 | 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〕 | 本期認列之投資損益〔註三〕 |
|---|
| 本期期末 | 去年年底 |
|---|
| King's Eye |
Synnex Electronics Hong Kong Ltd. |
92--香港 |
100.00% |
9,864 |
9,864 |
80,883 |
0 |
| 聯強國際 |
Synnex Global Ltd. |
226--英屬維京群島 |
100.00% |
17,607,381 |
17,607,381 |
59,307,606 |
2,868,550 |
| Synnex Global |
Synnex Mauritius Ltd. |
132--模里西斯 |
100.00% |
78,912 |
78,912 |
3,258,181 |
0 |
| King's Eye |
Synnex New Zealand Ltd. |
148--紐西蘭 |
100.00% |
33,603 |
33,603 |
69,210 |
0 |
| Synnex Global |
Synnex New Zealand Ltd. |
148--紐西蘭 |
0.00% |
225,228 |
180,445 |
225,228 |
0 |
| Laser Computer Holdings Ltd. |
Synnex Technology International (HK) Ltd. |
92--香港 |
100.00% |
254,491 |
254,491 |
1,208,089 |
0 |
| King's Eye |
Syntech Asia Ltd. |
92--香港 |
100.00% |
9,864 |
9,864 |
1,765,769 |
0 |
| Synnex Global |
Trade Vanguard Global Ltd. |
226--英屬維京群島 |
100.00% |
3,288,000 |
3,288,000 |
3,278,482 |
0 |
| 合計 | 39,636,684 | 39,975,873 | 114,158,605 | 2,868,550 |