| 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 |
|---|
| Peer Developments Ltd. |
Concentrix Corporation |
211--美國 |
7.42％ |
4,880,832 |
4,880,832 |
5,032,898 |
0 |
| King's Eye Investments Ltd. |
Fortune Ideal Ltd. |
92--香港 |
100.00％ |
53,311 |
53,311 |
191,207 |
0 |
| King's Eye Investments Ltd. |
Golden Thinking Ltd. |
92--香港 |
100.00％ |
102,946 |
102,946 |
106,687 |
0 |
| Synnex Global Ltd. |
Golden Thinking Ltd. |
92--香港 |
0.00％ |
1,105,788 |
1,118,131 |
1,105,788 |
0 |
| Synnex Global Ltd. |
King's Eye Investments Ltd. |
226--英屬維京群島 |
100.00％ |
1,785,905 |
1,785,905 |
21,521,762 |
0 |
| Laser Computer Holdings Ltd. |
Laser Computer (China) Ltd. |
124--馬來西亞 |
100.00％ |
29 |
29 |
29 |
0 |
| King's Eye Investments Ltd. |
Laser Computer Holdings Ltd. |
226--英屬維京群島 |
100.00％ |
1,053,271 |
1,053,271 |
5,335,053 |
0 |
| Synnex China Holdings Ltd. |
Leveltech Ltd. |
92--香港 |
100.00％ |
0 |
0 |
0 |
0 |
| Synnex Global Ltd. |
Peer Developments Ltd. |
226--英屬維京群島 |
100.00％ |
894,711 |
894,711 |
9,813,038 |
0 |
| King's Eye Investments Ltd. |
PT. Synnex Metrodata Indonesia |
96--印尼 |
50.00％ |
295,855 |
295,855 |
2,083,284 |
0 |
| Synnex Mauritius Ltd. |
Redington (India) Ltd. |
95--印度 |
24.24％ |
587,079 |
587,079 |
4,495,894 |
0 |
| King's Eye Investments Ltd. |
Synnex (Thailand)
Public Company Ltd. |
199--泰國 |
40.00％ |
280,769 |
280,769 |
1,343,929 |
0 |
| King's Eye Investments Ltd. |
Synnex Australia Pty. Ltd. |
6--澳大利亞 |
100.00％ |
848,546 |
848,546 |
4,671,396 |
0 |
| Synnex Global Ltd. |
Synnex Australia Pty. Ltd. |
6--澳大利亞 |
0.00％ |
5,441,869 |
5,502,613 |
5,441,869 |
0 |
| Synnex Global Ltd. |
Synnex China Holdings Ltd. |
226--英屬維京群島 |
100.00％ |
2,864,217 |
2,864,217 |
8,195,887 |
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 |
|---|
| Peer Developments Ltd. |
Synnex Corporation |
211--美國 |
7.44％ |
593,939 |
593,939 |
4,607,818 |
0 |
| King's Eye Investments Ltd. |
Synnex Electronics
Hong Kong Ltd. |
92--香港 |
100.00％ |
8,576 |
8,576 |
10,440 |
0 |
| King's Eye Investments Ltd. |
Synnex FPT Joint
Stock Company |
217--越南 |
47.44％ |
863,043 |
863,043 |
1,485,256 |
0 |
| 聯強國際股份有限公司 |
Synnex Global Ltd. |
226--英屬維京群島 |
100.00％ |
17,607,381 |
17,607,381 |
81,585,591 |
2,387,463 |
| Synnex Global Ltd. |
Synnex Mauritius Ltd. |
132--模里西斯 |
100.00％ |
686,040 |
686,040 |
4,546,214 |
0 |
| King's Eye Investments Ltd. |
Synnex New Zealand Ltd. |
148--紐西蘭 |
100.00％ |
29,214 |
29,214 |
120,751 |
0 |
| Synnex Global Ltd. |
Synnex New Zealand Ltd. |
148--紐西蘭 |
0.00％ |
199,952 |
206,241 |
199,952 |
0 |
| Laser Computer Holdings Ltd. |
Synnex Technology International (HK) Ltd.
及其子公司 |
92--香港 |
100.00％ |
220,598 |
220,598 |
5,050,375 |
0 |
| King's Eye Investments Ltd. |
Syntech Asia Ltd. |
92--香港 |
100.00％ |
8,576 |
8,576 |
6,338,003 |
0 |
| Synnex Global Ltd. |
Trade Vanguard Global Ltd. |
226--英屬維京群島 |
100.00％ |
11,434,000 |
11,434,000 |
12,352,364 |
0 |
| Peer Developments Ltd. |
通達智能運籌(香港)有限公司 |
92--香港 |
100.00％ |
372 |
372 |
768 |
0 |
| 合計 | 51,846,819 | 51,926,195 | 185,636,253 | 2,387,463 |
|---|