1227 97 年報

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1.

97
8,317,144
3,382,085
960,088
705,549

%
100
41
12
8

96
6,730,825
2,670,848
536,246
381,168

:
%
+/- %
100
24
40
27
8
79
6
85

83 1 7 33 8 2

8 7
2.
6 2

1.
(1)
(2)
(3)
2.

-1-

75,000

(1)

(2)

1.

2.

GMP

3.

-2-

75 6 6

75
4,788,300

4,788,400
8 8

10,211,600
15,000,000
76

77 30,000,000
45,000,000

78
79

117,000,000 162,000,000

80
32,400,000 194,400,000
GMP

81 64,152,000 48,600,000
307,152,000

82 232
225

122,860,800 430,012,800

-3-

83

84

85

86

87

88

79,999 99.99%

172,005,120 602,017,920

4 9

246,320,650 848,338,570

850 380
51% 470
342,829,860 1,191,168,430

480,884,480 1,672,052,910

289,994
99.9%

3,0000,000
5

422,649,450 2,094,702,360

99,999
99.9%

500

528,904,150 2,623,606,510

328
75%

-4-

89

90

350

399,038,550 3,022,645,060

108
99%
214
49%
900,000 91%
200 Accession Limited
100% 11.9

90 3

90 4
90 9 Accession Limited

186,539,360 3,209,184,420

2.8 Renewable Resource Technology(Cayman)


Co., Ltd. 56% 3.4

91

Accession Limited 5 1.42


US$20,344,080
Accession Limited

91 12 Standard Foods Taiwan Ltd.


Standard Foods Corporation

92 92 1

Accession Limited 2.2


93

-5-

94

95

96

97

y
y
y Accession Limited 14.8
US$37,344,080 93 10 US$4,244,080
US$33,100,000
y 94 3
y 94 7 Accession Limited US$5,000,000
US$38,100,000
y 99.9% 100%
y 95 1 1
y 95 1 1 SAP
y
y
y
y
y
y

y 50 ()(
)
y

y 96 12 Accession Limited US$5,000,000


US$43,100,000
y -

y
y
y
y ()

y
y
y 98 02 Accession Limited US$10,500,000
US$53,600,000

-6-

()

-7-

()

-8-

75.06.06

78.07.20

81.12.29

92.11.27

92.11.27

81.12.29

92.11.27

96.06.13

96.06.13

96.06.13

96.06.13

96.06.13

96.06.13

96.06.13

29,506 0.01%

4,814,614 1.50%

110,000 0.03%

112,660 0.04%

2,117,103 0.66%

29,506 0.01%

4,.314,614 1.34%

1,172

-9-

0.00%

0.02%

()

98 4 21

()

()
()
()

Accession Limited

Renewable Resource

0
TechnologyCayman Co.,
()
Ltd.
()
()
()
()
()
()
()
()
()
()

0
()
()

()

0
() ()
()

0 MBA

()

110,000 0.03% 60,000

112,660 0.04%

2,117,103 0.66%

128,759,639 40.12% 128,759,639 40.12%

()

()

V
V

10

V V

V V

V V

V V

V V V

V V V

V V

V V

V V V

V V V

V V

V V

V V V

V V V

V V

V V V

V V V

V V

V V

V V V

V V V

1
1
2(

)
3

4
5

8
9 30
10 27

-10-

14,037

5,718
400

91.04.01

88.04.01

96.06.15

93.03.08

0.00%

0.00%

0.00%

0.05%

128,759,639 40.12%

154,912

()

81.07.01

75.08.06

5,300 0.00%

200 0.00%

-11-

()

()

()

()

()
0
()

0
()
()

()

()

()
()
()

Accession Limited
Renewable Resource
TechnologyCayman
Co., Ltd.
()
()
()
()

()
()
()
()
()
()
()

()
()

98 4 21

(B)

300

0.71

-12-

928

0
0

0
0
0
0
5

230

230

0
0

0
0
0
0
5

(G)

(A+B+C+D+E+F+G)

928

8,516 8,516

0.70

(A+B+C+D)

300

(F)
(E) ( 2)

0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5

4,710 4,710

( 1)

(D)( 2)

(C)

AB C D

2,000,000 5,000,000 ()
5,000,000 10,000,000 ()
10,000,000 15,000,000 ()
15,000,000 30,000,000 ()
30,000,000 50,000,000 ()
50,000,000 100,000,000 ()
100,000,000

2,000,000

1 97
2 97

(A)

()
1

2.08

2.06

ABCD
EF G

( 1)

1 97
2 97

1,640

1,640

-13-

2,000,000
2,000,000 5,000,000 ()
5,000,000 10,000,000 ()
10,000,000 15,000,000 ()
15,000,000 30,000,000 ()
30,000,000 50,000,000 ()
50,000,000 100,000,000 ()
100,000,000

(C)

(B)

(A)

120

0.25

0.25

A.BC D
% 1

(A+B+C+D)



0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2

120

(D)
2

5,700

5,700

(C)
2 3

(D)

928

928

2,816

2,816

230

-14-

2,000,000
2,000,000 5,000,000 ()
5,000,000 10,000,000 ()
10,000,000 15,000,000 ()
15,000,000 30,000,000 ()
30,000,000 50,000,000 ()
50,000,000 100,000,000 ()
100,000,000

0
0

0
0
0
0
0
1

230

1.37

1.36

0
0

0
0
0
0
0
1

ABC D

( 2)

(B) ( 4)

1 97
2 97
397 440
4

(A)
( 2)

422

422

98 4 30

0.06%

1 97

()()

1()96 97
96 3.31%
3.24%97 2.33% 2.31%
2

-15-


()
6
)

()%

6
0
100%

5
1
83%

6
0
100%

6
0
100%

6
0
100%

1.

2.

3.(
)
()
()
6 (A)

%
5
83%

6
100%

1.
1.1 :

1.2 :

2.

2.1 :97 8 25

-16-

2.2 :
2.3 :

2.4 :
() O

(6/30)

-17-

()


13 30


19

14

29

52 53


www.quaker.com.tw 57

-18-


56 57

58

-19-

)
1.

2.
3.

4.

5.
(1)

ISO18001 QCC

(2)

(3)
6.

7.
(1)

(2)

1.OHSAS 18001

2.
3.
(1)
(2)
105
(3)

()

-20-

()
1: http://www.quaker.com.tw
2

()

-21-

()
1.

9 8 0 3 11

1 .
2. 3. 4. 5.

98 0 3 11 5
0

-22-

()

()
(1)

1.
2.
3.
4.

(2)

97

()

()

-23-


()

()

()

-24-


()

()

-25-

()

() 10 5 1 2 3

-26-


()
97
4 21

64,300,000

(500,000)

40,412,562

(104,712,562)

-27-

()

()

-28-

(104,712,562)

40,412,562

97.12.11

97.12.11

64,300,000

97.12.11

40.12%
12.59%
3.58%
1.99%
1.48%
1.34%
1.25%
1.03%
0.74%

128,759,639

40,412,562

11,486,484

6,400,000

4,763,480

4,314,614

4,010,000

3,296,000

2,380,000

2,338,960

()

()

0.73%

-29-


( 1)

Accession Limited

Standard Industries, LLC.

Renewable Resource Technology (Cayman) Co., Ltd.

Authenex, Inc.
Viador, Inc.

Octamer, Inc.
Techgains Pan-Pacific Corporation
Silicon Valley Equity Fund, L.P.II
Walden VC II, L.P.
VantagePoint Communications Partners, L.P.
iGlobe Partners Fund, L.P.

53,600,000
35,000,000
( 3)
15,000,000
28,011,778
363,333
5,812,000
2,100,000
3,000,000
1,600,000
2,470,010
1,200,000
11,200
3,125,554
2,000,000
1,194,249
2,424,242
541,041
674,000
1,000,000
907,815
500,000
( 2)
( 2)
( 2)
( 2)
-

100.0%
100.0%
50.0%
100.0%
52.0%
38.1%
95.3%
10.0%
1.9%
2.7%
8.2%
2.3%
0.4%
9.4%
7.0%
0.3%
5.5%
1.0%
0.9%
1.4%
8.8%
0.8%
4.6%
2.1%
0.5%
1.4%
-

98 4 30

- 53,600,000 100.0%
- 35,000,000 100.0%
- ( 3) 50.0%
- 15,000,000 100.0%
- 28,011,778
52.0%
122,679
12.9%
486,012
51.0%
5,812,000
95.3%
2,100,000
10.0%
3,000,000
1.9%
1,600,000
2.7%
2,470,010
8.2%
1,200,000
2.3%
11,200
0.4%
3,125,554
9.4%
2,000,000
7.0%
1,194,249
0.3%
2,424,242
5.5%
541,041
1.0%
1,564,000
2.1%
2,238,000
3.0%
2,000,000
2.8%
3,000,000
4.2%
907,815
8.8%
500,000
0.8%
- ( 2)
4.6%
- ( 2)
2.1%
- ( 2)
0.5%
- ( 2)
1.4%
( 3) 100% ( 3) 100%

Taiwan Special Opportunities Fund III


Fu Yu (Cayman) Venture Capital Fund
IPCore Technologies Corporation
AsiaVest Opportunities Fund IV

Connectcom Solutions, Inc.

- ( 3)
700
3,000
108,889
190
131,000
- 8,297,000
266,662

100%
2.5%
14.3%
0.1%
0.7%
0.2%
23.7%
0.5%

( 3)
700
3,000
108,889
190
131,000
8,297,000
266,662

- 3,600,000

23.4%

3,600,000

1
2
3 :

-30-

100%
2.5%
14.3%
0.1%
0.7%
0.2%
23.7%
0.5%
23.4%

100

100

100

100

10

10

10

10

10

10

10

10

10

75/06

75/06

75/09

77/04

79/05

80/07

81/03

82/07

83/02

84/03

85/02

86/03

87/03

60,201,792

43,001,280

30,715,200

19,440,000

16,200,000

450,000

150,000

50,000

50,000

5,000,000

5,000,000

602,017,920

430,012,800

307,152,000

194,400,400

162,000,000

45,000,000

15,000,000

60,201,792

43,001,280

30,715,200

19,440,000

16,200,000

450,000

150,000

47,884

47,883

602,017,920 172,005,120

430,012,800 122,860,800

84,833,857

848,338,570

84,833,857

-31-

848,338,570

48,600,000
64,152,000

307,152,000

194,400,400 32,400,000

162,000,000 117,000,000

45,000,000 30,000,000

15,000,000 10,211,600

4,788,400 100

4,788,300

240,807,170
5,513,480
339,335,420
119,116,843 1,191,168,430 119,116,843 1,191,168,430
3,494,440
476,467,380
167,205,291 1,672,052,910 167,205,291 1,672,052,910
4,417,100
418,013,220
330,000,000 3,300,000,000 209,470,236 2,094,702,360
4,636,230

()

75.06.06 (75)
2799
75.06.27 (75)
3149
75.09.22 (75)
4718
77.04.09 (77)
1831
79.05.16 (79)
3425
80.05.15(80)()
00935
81.02.17(81)()
00269
82.04.13(82)()
00771
83.01.14(83)()
49242
84.01.07(84)()
52905
84.12.04(84)()
62578
85.12.24(85)()
74787
86.12.16(86)()
92147

10

10

10

88/02

89/02

90/02

523,675,590
5,228,560
393,540,980
330,000,000 3,300,000,000 302,264,506 3,022,645,060
5,497,570
181,358,710
330,000,000 3,300,000,000 320,918,442 3,209,184,420
5,180,650

-32-

330,000,000 3,300,000,000 262,360,651 2,623,606,510

87.12.28(87)()
106085
88.12.24(88)()
109947
90.01.02(90)()
103971


320,918,442

9,081,558

330,000,000

()
98 4 21

()

66

46

14,946

15,066

1 1,326,134 34,667,686 17,915,890 267,008,731 320,918,442

0.00%

0.41%

10.80%

5.58%

83.21%

100.00%

()
98 4 21

10

1 999

7,761

1,007,395

0.31%

1,000 5,000

4,992

11,086,160

3.45%

5,001 10,000

1,041

8,294,291

2.58%

10,001 15,000

324

4,164,601

1.30%

15,001 20,000

245

4,580,851

1.43%

20,001 30,000

193

5,020,616

1.56%

30,001 50,000

205

8,352,689

2.61%

50,001 100,000

153

11,167,273

3.51%

100,001 200,000

62

8,731,267

2.72%

200,001 400,000

41

11,900,166

3.71%

400,001 600,000

16

8,438,000

2.63%

600,001 800,000

4,222,000

1.54%

800,001 1,000,000

1,695,927

0.27%

1,000,001

25

232,257,206

72.38%

15,066

320,918,442

100.00%

-33-

()

128,759,639

40.12%

40,412,562
11,486,484
6,400,000
4,763,480

12.59%
3.58%
1.99%
1.48%

4,314,614
4,010,000

1.34%
1.25%

3,296,000
2,380,000

1.03%
0.74%

2,338,960

0.73%

()

96

23.90

37.00

32.70

13.80

14.70

20.00

17.10
14.23

21.63
16.70

13.29

22.22
15.49
( 1)

318,579,482

318,579,482

318,579,482

1.20

2.21

1.08

0.90

( 1)

( 1)

97


98 4 30
5

14.25

10.05

19.00

( 1)

5.26%

( 1)

-34-

1
2
3
4
5()

()
1.

2.
98 4 15 0.05
1.4 98 6 19

-35-

()

98

3,209,184,420

()

1.4

()

0.005
0


()



( )

:
:

-36-

()
1.()
2.
10,368,360 6,349,910

2.21

3.(96/01/01~96/12/31)
(96/01/01~96/12/31)5,703,820
3,430,513

()

-37-


()

()

- 98 4 30

97

(USD)

98 4 30

86 6 19

Euro MTF Market


USD29,070,000
USD9.69
3,000,000

15,000,000

23,005.4

5.9
2.35
3.51

4.77

2.96

3.53

-38-

()

()

-39-

()
1.

2.
97

36%

45%

16%

3%

100%

()

()
1.

97

62,076

-40-

4/30
26,415

2.
(1)
(2)
(3)()

(4)

(5)--
(6)
(7)
(8)

3.
(1)
1.1
1.2
1.3
(2)
2.1
2.2
(3)
(4)
(5)
(6)
()

-41-


()

:
1.
(1)

2008 44%
(2)

2007 2006 14%2008 2007 24%


(3)

2008

20~35

2.
(1)
ACNielsen20082007

20082

(2)
2008

-42-

(3)

3.
(1)

Taylor Neilson Sofres 2008 4


3 4

(2)
2007
2008
20 19 8 7 33
2007
2008 10%

(3)
25

HA

2006

2007
,

-43-

:
4.()
(1)
Taylor Nelson Sofres
2001

(2)
2007
()

2008 15%

1993
:
50

2006

(3)
2006

2007 ,

5.()
(1)
AC Nielsen 2008

-44-

10

(2)
2008

(3)

:
6.
(1)
50~60%
-
(2)

2006

(3)
-45-

2009
:
7.()
(1)
AC Nielsen 2008

2~3
(2)
2008

2
08
2
(3)
2008

2009 1).
2).

-46-

()
1.

2.
->->->->->
->->->->->->
->->->->->
->->->->->
->->->->->
->->->->
()

()
1.

(%)

(%)

1,477,093

21.9

1,952,805

23.5

764,654

11.4

1,031,967

12.4

-47-

2.

(%)

(%)

974,702

21.73

690,547

17.6

645,962

14.4

457,342

11.7

284,010

6.3

1. C
2. A B

-48-

()

96

97

62,500.00

38,087.42

1,902,486

62,500.00

40,376.46

2,795,862

16,500.00

13,590.71

1,195,513

16,500.00

14,172.81

1,226,050

33,000.00

21,719.24

1,015,800

33,000.00

13,767.88

819,822

()

1,549.13

133,490

()

1,403.18

114,510

112,000.00

74,946.50

4,265,289

112,000.00

69,720.33

4,956,245

()

96

97

39,711.0

2,349,377

39,852.0

3,737,960

13,258.9

2,721,258

52.2

5,855

13,991.0

2,973,318

57.6

6,678

20,811.4

1,460,811

24.4

1,558

14,391.8

1,379,537

7.8

663

686.2

190,656

10.3

1,310

1,069.0

218,928

60

74,467.5

6,722,102

86.9

8,723

69,303.8

8,309,743

65.4

7,401

-49-


98 4 30

96

97

98 4 30

378

417

416

226

241

229

604

658

645

36.11

36.07

36.46

8.00

8.02

8.37

61

64

65

260

302

299

212

221

211

68

68

67

-50-


()

()
1.
(1)
(2)

OO

5,200

5,200

5,200

(3)

OO

2.

()
1

(1)

(2)

(3)
(4)
(5)

-51-


(1)
(2)
(3)
(4)
(5)
(6)

148470
12761

94.07.01
94.07.01

-52-

97 2,056
4

(1)

(2)
(3)

(4)

(5)

(6)
(7)

(8) 10

(9)
(10)

(11)
(12)

(13)

(14)
(15)

-53-

(16)

(1)

(2)

(3)
(4)
(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

-54-


98 4 30


83.06--108.07
( 1)

97.04.28-100.04.27

97.04.26--98.04.25
( 3)

96.05.24-98.05.23

( 2)

96.05.24-98.05.23

5.8

95.06.26-98.06.26

96.10.12-98.10.31

97.02.15-99.02.15.

97.02.15-99.02.15

96.10.30-99.10.30

1. (/

) 100%
2100 2. ( /

) 100%
3.(+
+)/
300%

-55-

1
2

-56-

( )

93

94

95

96

97

98 3 31

()


2,002,146 2,264,982 2,250,071 2,699,031 3,176,944
3,469,741

2,292,179 2,520,096 2,232,019 1,880,133 1,695,862


1,752,387

1,317,262 1,266,464 1,196,652 1,095,435 1,061,252
1,031,877

53,519
33,607
9,763
10,050

270,055
323,410
302,688
347,337
444,493
452,843

5,881,642 6,374,952 6,034,949 6,055,543 6,388,314
6,716,898

778,885 1,188,872
942,754 1,315,178 1,400,054
1,343,231

()
()
1,142,395 1,188,872 1,371,982 1,613,139

784,000
854,000
500,000
187,000

20,062
19,661
20,050
20,916
52,535
52,757

1,582,947 2,062,533 1,462,804 1,523,094 1,452,589


1,395,988

()
()
1,946,457 2,062,533 1,892,032 1,821,055

3,209,184 3,209,184 3,209,184 3,209,184 3,209,184


3,209,184

12,600
15,173
17,828
19,501
21,606
21,606

1,066,857 1,011,737 1,259,449 1,211,389 1,618,977


1,963,421

()
()
703,347 1,011,737
830,221
913,428

28,546
93,174
101,625
105,945
135,698
164,580

939
3,310
(51,692)
(39,833)
()

4,333
4,333
4,302
4,302
23,134
23,134

(1,643)

(21,182)
(21,182)
(21,182)
(21,182)
(21,182)
(21,182)

4,298,695 4,312,419 4,572,145 4,532,449 4,935,725
5,320,910

()
()
3,935,185 4,312,419 4,142,917 4,234,488

97 3 31 49,596

-57-

()

93

94
()

98 3 31
94
95
96
97

()
()
6,345,233 5,925,441 6,730,825 8,317,144
2,534,575
2,514,515 2,297,252 2,670,848 3,382,085
1,049,973
809,480
560,447 847,099 1,445,298
549,262

6,132,063 3,253,060

2,421,950 1,273,707

806,658
383,659

88,261
36,175
80,245
66,184
74,249
34,363
3,610

287,144
34,658
199,514
272,154 385,102
519,573
81,436

607,775
385,176
690,211
354,477 536,246
960,088
471,436

496,368
308,390
551,995
244,391 381,168
705,549
344,444

3,321

496,368
308,390
551,995
247,712 381,168
705,549
344,444

1.56
0.97
1.73
0.78
1.20
2.21
1.08

500 603 908


244 147
()

97

96

95

94

93

-58-

94
()

94
()

95

96

97

32.35

32.35

24.24

25.15

22.74

20.78

385.85

407.94

407.94

423.86

430.83

465.09

515.65

257.05

190.52

190.52

238.67

205.22

226.92

258.31

127.1

103.93

103.93

122.89

101.54

133.11

178.79

40.35

52.27

45.23

25.06

56.89

631.81

6.78

6.20

5.67

5.16

5.94

6.64

7.43

53.87

58.88

64.34

70.78

61.45

54.98

49.11

4.28

4.28

4.10

3.78

3.52

3.81

5.23

17.20

14.54

12.80

13.00

11.68

10.23

11.51

85.24

85.28

89.09

96.55

103.61

95.85

69.82

4.51

5.04

4.85

4.81

5.87

7.71

9.69

1.05

1.06

1.00

0.95

1.11

1.34

1.55

8.68

5.12

8.79

4.17

6.42

11.36

5.26

11.71

7.16

13.07

5.58

8.37

14.90

6.72

25.14

11.96

25.22

17.46

26.40

45.04

17.12

18.94

12.00

21.31

11.05

16.71

29.92

14.69

8.09

9.48

8.63

4.18

5.66

8.48

13.59

1.56

0.97

1.72

0.78

1.20

2.21

1.08

93

98 3
31

26.91

()

113.63

14.53

69.27

67.36

57.19

105.54

51.83

174.68

213.71

258.67

240.27

202.54

218.14

315.97

9.71

2.76

8.53

4.50

5.53

18.45

10.15

1.89

1.98

1.90

1.93

1.99

1.63

1.41

1.02

1.02

1.02

1.03

1.01

1.00

1.00

1.
-
2.
-59-


3.

4.

5.

6.

7.

1.
(1)
(2)
2.
(1)
(2)
(3)
3.
(1)()
()
(2)365
(3)
(4)()
()
(5)365
(6)
-60-

(7)
4.
(1)1
(2)
(3)
(4)
5.
(1)
(2)(
)
(3)()(
)
6.
(1)()
(2) ()

-61-

-62-

-63-

0920123784

0920123784

-64-

-65-

1XXX

1800
1820
1830
1860
18XX

1750

6,388,314

131,726
11,238
1,567
299,962
444,493

9,763

1501
1521
1531
1551
1561
1681
15X1
15X8
15XY
15X9
1670
15XX
(

396,267
649,291
1,265,725
20,413
84,204
30,229
2,446,129
56,819
2,502,948
1,464,773 )
23,077
1,061,252

1421
14XX

1480

305,483
1,390,379
1,695,862

100

2
5
7

6
10
20
1
1
38
1
39
23 )
1
17

5
21
26

20
1
20
1
1
50

1,291,964
79,801
10,383
10
1,269,562
43,761
29,216
43,672
3,482
3,176,944

1150
1160
1180
120X
1250
1260
1286
1298
11XX

2
5
-

117,554
286,346
1,193

1100
1320
1120
1140

13,048
11,283

6,055,543

132,758
11,576
1,840
201,163
347,337

33,607

396,267
632,470
1,250,735
18,486
82,310
25,814
2,406,082
7,223
2,413,305
1,355,031 )
37,161
1,095,435

362,833
1,517,300
1,880,133

1,051,064
77,942
10,945
133
1,322,288
41,335
81,546
7,999
3,106
2,699,031

23,277
75,544
3,852

100

2
4
6

3460
3510
34XX
3XXX

3420
3451

3310
3350
33XX

3220
3260
32XX

31XX

2XXX

10
330,000 320,918

2,339

6,388,314

100

1)
1
2
77

135,698
(

10
15
25

623,664
995,313
1,618,977

51,692 )
23,134
21,182 )
85,958
4,935,725

50
12,397
9,209
21,606

23

9
4
8
1
22

3,209,184

1,452,589

18,700
150
18,850

2810
2820
28XX

33,685

1,425
538,903
801
267,933
535,957
2,117
52,918
1,400,054

25XX

24XX

2100
2110
2120
2140
2150
2160
2170
2190
2228
21XX

7
11
21
1
40
40
22 )
18

6
25
31

18
1
22
1
1
45

1
1
-

2,921

6,055,543

3,310
4,302
21,182 )
92,375
4,532,449

105,945

585,547
625,842
1,211,389

10,292
9,209
19,501

3,209,184

1,523,094

100

2
75

10
10
20

53

25

187,000

17,845
150
17,995

3
3
7
2
6
1
22

159,000
183,000
521
417,774
5,148
129,211
377,931
42,593
1,315,178

4110
4170

$8,649,833
104

$6,994,064
104

80,370

77,215

252,319

186,024

4100

8,317,144

100

6,730,825

100

5110

4,935,059

60

4,059,977

60

5910

3,382,085

40

2,670,848

40

1,652,451
222,260
62,076
1,936,787

20
2
1
23

1,574,759
195,636
53,354
1,823,749

23
3
1
27

1,445,298

17

847,099

13

1,729
1,374

1,143
724

199
5,677
1,993
9,032
14,359

343
38,110
714
16,938
1,513
14,764

1
-

34,363

74,249

4190

6100
6200
6300
6000

6900

7110
7122
7130
7140
7150
7160
7260
7480
7100

-66-

7510
7521

272,143

663
100,272

83
-

35,230
1,525

99,904
3,377

2
-

519,573

385,102

7900

960,088

11

536,246

8110

254,539

155,078

$ 705,549

$ 381,168

9600

380,361

9750

9850


$ 3.01
$ 3.01

7880
7500

7570
7630

1,522

9,595

7530

$ 2.21
$ 2.21


$ 1.68

$ 1.20


$707,654

2.21

2.20


$384,209
$

1.20

-67-

-68-

10,292

3,209,184

2,105
-

12,397

$ 3,209,184

0.9

3,041

9,209

623,664

38,117
-

585,547

55,610
-

(
(
(
(

(
(
(
(

995,313

705,549

38,117
5,704
3,430
288,827

625,842

381,168

55,610
7,029
5,005
417,194

)
)
)
)

)
)
)
)

(
(
(

(
(
(

$ 1,618,977

705,549

5,704 )
3,430 )
288,827 )

1,211,389

135,698

23,134

18,832

4,302



$
4,302

($

21,182 )

21,182 )

($
21,182 )

51,692 )

27,637 )

($

29,753

27,365 )

3,310

5,112 )

7,483

$
939

105,945

4,320

381,168

$ 101,625

7,029 )
5,005 )
417,194 )

$ 1,259,449
$ 529,937
$ 729,512

21,606

2,105

19,501

9,209

3,041

1,368 )

17,828

1,368 )



$
7,251
$
10,577
$

1.3

$ 3,209,184

85,958

27,637 )

29,753

27,365 )

18,832

92,375

5,112 )

4,320

7,483

85,684

(
(
(

(
(
(

$ 4,935,725

27,637 )

29,753

705,549

2,105

27,365 )

18,832

5,704 )
3,430 )
288,827 )

4,532,449

5,112 )

4,320

381,168

3,041

6,115

7,029 )
5,005 )
417,194 )

$ 4,572,145

$ 705,549
145,516
36,180
(
5,677 )
380,361
1,800
35,230
464
( 134,472 )

$ 381,168
144,590
33,539
(
38,110 )
272,143
25,050
99,904
(
260 )
(
35,397 )

(
(

(
(

2,659
240,900 )
1,859 )
562
123
52,726
2,426 )
52,330
376 )
904
121,129
4,347 )
138,722
158,026
2,117
32,395
855
1,477,591

( 2,967,899 )
2,713,943
(
7,727 )

-69-

(
(

(
(
(
(
(
(

1,206 )
4,738 )
6,497
11,035
568
339,696 )
5,286 )
60,069 )
125 )
2,776 )
154,690
404 )
68,902
76,019
34,772 )
866
752,132

( 2,398,141 )
2,350,099
(
15,515 )


$ 33,371
4,000
( 251,396 )
649
(
69,798 )
228
(
10,558 )
339
(
1,505 )
( 556,353 )

(
(
(
(
(
(
(

159,000 )
183,000 )
187,000 )
288,827 )
5,704 )
3,430 )
826,961 )


$ 80,564
( 169,853 )
108,901
(
34,521 )
6,431
(
10,044 )
(
306 )
(
1,211 )
(
83,596 )

34,500 )
123,000
313,000 )
417,194 )
7,029 )
5,005 )
653,728 )

(
(
(
(
(

94,277

14,808

23,277

8,469

$ 117,554

$
1,825
$ 250,289

$ 10,035
$ 121,573

$2,954,229

$2,411,811

13,670

-70-

$2,967,899

23,277

13,670 )
$2,398,141


$ 61,397


$ 43,116

21,111
(
$

12,710 )
69,798

228

228

12,516
(
$

21,111 )
34,521

860

5,571
6,431

-71-

658 604

-72-

-73-

-74-

-75-

11,095
0.03

$ 1,103
11,211
105,240
$117,554

$
853
12,727
9,697
$ 23,277

$ 31,970
254,376
$286,346

$ 55,624
19,920
$ 75,544

$ 543,872
381,635
89,333
340,516
21,745
1,377,101
(
107,539 )
$ 1,269,562

$ 447,258
416,453
67,855
361,470
36,519
1,329,555
(
7,267 )
$ 1,322,288

-76-

$123,676

$ 118,889

30,000
28,377
20,000
18,010
15,254

30,000
28,377
20,000
18,010
22,911

15,233
12,000
11,788
9,600

33,588
16,000
16,166
9,600

8,603
6,070

9,464
9,003

4,287
1,410

25,415
1,410

1,175

3,501

499
-

$305,483

$ 362,833

Walden VC II, L.P.

iGlobe Partners Fund, L.P.

Silicon Valley Equity Fund,


L.P. II

Techgains Pan-Pacific
Corporation

VantagePoint
Communications
Partners, L.P.
Viador, Inc.
Walden Media and
Information Technology
Fund, L.P.

Authenex, Inc.

Octamer, Inc.


VantagePoint Communications
Partners, L.P.

$ 21,128
7,657
4,378

-77-



Walden Media and Information
Technology Fund, L.P.
Authenex, Inc.

2,067
$ 35,230

67,580
32,324
$ 99,904

Silicon Valley Equity Fund, L.P. IIWalden Media


and Information Technology Fund, L.P. Walden VC II, L.P.
VantagePoint Communications Partner s, L.P. iGlobe Partners
Fund, L.P.
250

Accession Limited

Standard Industries, LLC


Renewable Resource
Technology (Cayman) Co.,
Ltd.RRT



$ 867,057
100.0%
$ 952,622
100.0%
204,381
125,375

100.0%
100.0%

223,622
153,972

100.0%
100.0%

98,880

52.0%

90,718

52.0%

47,996
37,408

95.3%
50.0%

49,653
37,922

95.3%
50.0%

9,282
$ 1,390,379

38.1%

8,791
$ 1,517,300

38.1%

Accession Limited

Standard Industries, LLC


RRT


( $365,705 )
( 19,241 )
(
1,535 )
8,162
(
1,659 )
(
312 )
(
71 )
( $380,361 )
-78-


( $ 133,148 )
( 146,066 )
(
1,155 )
7,629
(
845 )
1,508
(
66 )
( $ 272,143 )

Accession Limited

RRT

$ 322,233
1,036,207
13,847
71,697
20,789
$ 1,464,773

$ 296,383
957,149
13,237
67,865
20,397
$ 1,355,031

500 603
2.03%-2.66% 1.80%-2.60%

$ 99,157
10,558
109,715

$ 89,113
10,044
99,157

65,550
34,402
99,952
$ 9,763

35,594
29,956
65,550
$ 33,607

-79-

$121,446
22,204
1,273
1,748
146,671

$ 121,446
22,204
1,273
2,925
147,848

12,007
1,190
1,748
14,945
$131,726

11,103
1,066
2,921
15,090
$ 132,758


2.32%-2.35%

2.49%-2.54%

$ 159,000

$ 183,000

2.33%-2.55%

-80-

$ 187,000


2,568,800

$240,012

$ 134,051

18,974
134,472
4,509
( 14,733 )
383,234

44,233
35,397
7,126
( 15,610 )
205,197

(
(
(
(

97,321 )
25,068 )
2,611 )
9,472 )
5,777
$254,539

47,810 )
378
11,930
105
( 14,722 )
$ 155,078

9,248
26,885
7,990
44,123

451 )
$ 43,672

$294,486
5,476
$299,962

-81-

(
$

6,637
1,817
8,454
455 )
7,999

$ 197,165
3,998
$ 201,163

$ 1,963
993,350
$ 995,313

$ 1,963
623,879
$ 625,842

289,216 178,169
37.62%
39.10%

115,527
23,105.4 5
Euro MTF Market


-82-

1.33% 1%

5,704
3,430

5,704
3,430

1.20

1.20

1.17

1.17

-83-

2,339
2,339

2,339

2,339

$ 960,088

$ 705,549

318,579

3.01

2.21

397

$ 960,088

$ 705,549

318,976

3.01

2.21

$ 536,246

$ 381,168

318,579

1.68

1.20

-84-

15,392 13,938


$ 469
$ 6,978
459
6,760
( $ 8,807 )
2,061
( 6,746 )
80
$ 928
$ 7,072


$ 445
$ 7,822
423
6,393
( $ 6,513 )
165
( 6,348 )
80
$ 868
$ 7,947

$ 17,135
17,135
910
18,045
18,045
-

$ 17,650
158,560
176,210
82,303
258,513
( 256,136 )
2,377
(
843 )

$ 15,478
15,478
1,190
16,668
16,668
-

$ 10,577
173,889
184,466
61,348
245,814
( 241,226 )
4,588
(
924 )

65
$ 18,110

515
$ 17,183

$ 18,750

-85-

944 )
590

$ 23,481

$ 18,250

3,002 )
662

$ 12,197

2.75%
2.75%

2.75%
2.75%

2.75%
2.50%

2.75%
2.50%

2.75%

2.75%

2.75%

2.75%

$ 208,738
15,942
7,968
32,914
$ 265,562
$ 75,741
$ 1,017

$ 295,157
17,795
15,424
31,763
$ 360,139
$ 68,743
$ 35,163

$
$
$

$ 218,159
16,301
7,975
41,205
$ 283,640
$ 84,842
$ 2,466

$ 263,858
16,838
14,778
30,170
$ 325,644
$ 58,686
$ 31,073



1,032
-

$ 503,895
33,737
23,392
64,677
$ 625,701
$ 145,516
$ 36,180

$
$
$

1,062
-

$ 482,017
33,139
22,753
71,375
$ 609,284
$ 144,590
$ 33,539

-86-

$ 79,801

$ 77,942

10

133

801
801

1,582
3,566
5,148

2,117

$662,759
$662,759

$ 629,923
1,613
$ 631,536

$ 94,082
14,223
14,545
831
$123,681

$ 41,560
18,166
22,257
982
$ 82,965

6,022

6,022

$ 15,516

$ 12,595

-87-

$461,585

$ 482,438

900
17,000

450,000 40,000 2,136,592

$ 20,195
17,975
1,872
1,594
1,469
5,664

-88-

$ 117,554

$ 117,554

286,346
1,193
1,291,964
79,801
10,383
10

286,346
1,193
1,291,964
79,801
10,383
10

23,277
75,544
3,852
1,051,064
77,942
10,945
133

305,483

362,833

1,390,379

1,517,300

1,425
538,903
801
52,918
2,117
-

1,425
538,903
801
52,918
2,117
-

159,000
183,000
521
417,774
5,148
42,593
187,000

23,277
75,544
3,852
1,051,064
77,942
10,945
133

159,000
183,000
521
417,774
5,148
42,593
187,000

529,000
-89-


29,483 2,835

(1,846) 2,277

(27,365) 7,483

-90-


$ 1,952,805
23.5
1,031,967
12.4

-91-


$ 1,477,093
21.9
764,654
11.4

-92-

Accession Limited

$265,392

$261,486

Accession Limited 40% 381,049 952,622 40%

0 Accession Limited 1

$381,049

$381,049

-93-

3,949,467

3,949,467

$ 3,949,467
2,241,749

40,000

$ 470,000

4,936,834

2,136,592

40,000

$ 450,000

$
-

43%

1%

9%

4,936,834 ()

4,936,834 ()

$ 4,936,834 ()

0 1

-94-

$
3,537
90,000
$
3,537

6,532
1,146,000
6,532

81,173
4,968
4,968

66,932
1,667
1,667

2,398
55,000
2,398

4,996
216,300
4,996

15,150
3,341
3,341

4,531
84,700
4,531

1,383
ETF
100,000
1,383

ETF
120,000
1,327
1,327

213,220
2,507
2,507

3,024
JF
254,972
3,024

1,164,294
16,036
16,036

2,775,195
40,043
40,043

2,524,871
30,021
30,021

57,010
4,737,844
57,010

71,013
4,777,737
71,013

32,012
JF
2,207,399
32,012

867,057
Accession Limited
50,600,000
867,057
100.0%

206,657
35,000,000
204,381
100.0%

175,077
15,000,000
125,375
100.0%

37,408
Standard Industries, LLC
37,408
50.0%

98,317
28,011,778
98,880
52.0%

47,528
5,812,000
47,996
95.3%
9,282
Renewable Resource Technology
363,333
9,282
38.1%
(Cayman) Co., Ltd.

17,676
3,125,554
28,377
9.4%

-95-

Techgains Pan-Pacific
Corporation

Octamer, Inc.

Authenex, Inc.

Viador, Inc.

iGlobe Partners Fund, L.P.

Walden Media and Information


Technology Fund, L.P.
VantagePoint Communications
Partners, L.P.
Walden VC II, L.P.

Silicon Valley Equity Fund, L.P. II

$
17,146
2,100,000
$
11,788
10.0%

16,971
1,194,249
9,600
0.3%

1,600,000
6,070
2.7%
5,705

2,470,010
15,254
8.2%
15,254

15,233
4.6%

1.7
1,175
1.6%

4,287
0.5%

123,676
2.1%

18,010
1.4%

500,000
8,603
0.8%
5,801

1,200,000
12,000
2.3%
7,423

855
541,041
1,410
1.0%

3,000,000
30,000
1.9%
28,815

2,000,000
20,000
7.0%
18,089

2,424,242
5.5%

11,200
0.4%

907,815
8.8%

1,000,000
1.4%

-96-

JF

287,946

1,415
12,000

49,703

1,328
2,180
15,686
6,045
5,209
4,185
2,976
3,660
3,969
4,110
1,419

131,000
1,085,757

2,338,960

85,930
50,000
679,040
386,532
416,750
500,000
600,000
500,000
350,000
298,385
150,000

12,691 )

56,235

180

100.0%

1,071

108,889

0.7%

8,556

3,000

0.2%

100.0%

0.1%

14.3%

2.5%

116,980

700

1.8%

1,328
2,180
15,686
6,045
5,209
4,185
2,976
3,660
3,969
4,110
1,419

49,703

12,000

1,971

12,691 )

287,946

181


$
0.9%

5,275

541.4

674,000
$

Accession Limited

Taiwan Special Opportunities


Fund II
Taiwan Special Opportunities
Fund III
FuYu (Cayman) Venture Capital
Fund
IPCore Technologies Corporation

AsiaVest Opportunities Fund IV

Accession Limited

-97-

Connectcom Solutions, Inc.

JF

2,000,000

266,662

29,696

1,564,000

3,600,000

740

23.4%

0.5%

2.8%

2.1%

29,696

740


$
2,997
2,997
1,272
1,272
2,376
2,376
2,356
2,356
4,085
4,085
23.7%

51,057

204,543
$

88,520

400,000

400,000

295,159

8,297,000

-98-

JF

JF

1699

Accession Limited

251,396 22,378

251,396 28,744

Accession
Limited

952,622
-

43,100,000
-

377,438

9,556,744

23,178,310

16,012,249

14,392,789

7,500,000

9,779,732

12,776,566

13,701,303

20,529,215

18,907,418

11,419,928

19,023,032

18,537,365

8,353,808

16,125,961

21,158,962

/
22,382,419 $

/
- $

273,774

123,500

288,000

230,000

280,140

226,000

152,000

163,100

175,000

296,000

271,000

136,000

260,600

278,500

130,000

183,000

270,000

9,556,744

23,178,310

16,012,249

14,392,789

9,779,732

12,776,566

13,701,303

18,321,816

16,132,223

11,419,928

17,858,738

18,537,365

8,353,808

16,125,961

21,158,962

/
298,000
22,382,419 $

231,000

231,223

365,705

226,000

288,000

123,500
363,266

288,112
123,527
-

230,076

230,000

152,000

152,077

226,067

163,100

175,000

163,491

175,514

264,000

136,000

136,073

264,263

244,576

278,500

130,000

27

112

76

67

77

391

514

263

223

73

427

145

72

236

183,000

245,003

278,645

130,072

183,236

12

43

12

50,600,000

2,207,399

2,775,195

1,164,294

287,946

867,057

32,012

40,043

16,036

158

270,158

270,000


/
298,000 $
815 $
- $
298,815 $

-99-

66%

662,759


8%

$ 662,759

55

55

79,801 )

$ 79,801

57%

6%

-100-

Accession Limited

Accession Limited

$ 261,486

21



3,500

$ 21,416
$ 21,266
($
150 )

8,534
990

-101-

-102-

36,000

59,290
99,553

59,290
99,553

43,935

324,120

324,120

1,405,529

150,000
40,516

150,000
39,867

1,656,925

351,386

351,386


$ 1,606,907
$ 1,355,511

2,038 379

570 2,105

18,367 874

Accession
Limited

Renewable Resource
Cayman Islands, British
Technology (Cayman)
West Indies
Co., Ltd.

Tortola, British Virgin


Islands

Standard Industries, LLC U.S.A.

Accession Limited

95.3%
38.1%

5,812,000
363,333

3,600,000

23.4%

100.0%

100.0%

52.0%

28,011,778

100.0%
50.0%

100.0%

29,696

12,691 )

287,946

47,996
9,282

98,880

125,375
37,408

204,381

(
(

26,963 )

60,982 )

363,266 )

2,138 )
188 )

15,697

570
624 )

18,367 )

(
(

(
(

1,659 ) ()

71 )

1,535 ) ()

312 )

8,162

19,241 ) ()

100.0%
$ 867,057
( $ 365,705 )
( $365,705 )

15,000,000

35,000,000

50,600,000

-103-

$1,911,248

$2,961,435

1,710,204 53,279 Accession Limited

99,553 2,612 Renewable Resource Technology (Cayman) Co., Ltd.

$1,809,757


$ 142,575

$ 96,941
$
$
$ 96,941
38.1%
$
$ 7,492
$

1,656,925
1,405,529
251,396
1,656,925
100.0%
( 363,266 )
287,946

43,935
100.0%
( 60,982 )
( 12,691 )

40
$ 14,545

55
831

-104-

0.3
$
-

-105-

0920123784

0920123784

-106-

-107-

1XXX

1800
1820
1830
1860
18XX

1710
1750
1760
1770
1780
17XX

40,457
39,720

1501
1521
1531
1681
15X1
15X8
15XY
15X9
1671
15XX

1480
1421
14XX

1160
120X
1250
1260
1286
1291
1298
11XX

1100
1320
1120
1140

192,642
70,239
5,471
302,306
570,658

99
11,041
559
642
12,321
24,662

823,764
1,224,987
2,308,235
367,074
4,724,060
56,820
4,780,880
2,710,202 )
207,447
2,278,125

3610
3XXX

3420
3451
3460
3510
34XX

3310
3350
33XX

3220
3260
32XX

31XX

2XXX

2810
2820
28XX

10 330,000
320,918

2,339

25XX

24XX

2100
2110
2120
2140
2160
2170
2228
2270
2280
21XX

100

$ 8,690,757

1
1

100

9
14
26
4
53
53
29 )
1
25

7
7

23
28
1
4
62

4
2
-

2
3
5

116
38,492
559
886
11,737
51,790

823,764
1,183,933
2,231,340
376,180
4,615,217
7,223
4,622,440
2,525,046 )
44,942
2,142,336

582,925
46,713
629,638

1,987,433
31,047
2,447,212
80,553
370,164
9,408
5,791
4,028
5,434,824

336,515
146,814
15,859

195,899
26,606
7,172
202,492
432,169

2
1
3
6

9
13
25
4
51
1
52
29 )
2
25

5
1
6

25
24
1
4
1
63

2,353,567
30,402
2,186,860
107,241
344,588
44,066
2,700
4,835
5,828,560

495,015
76,386
571,401

4
4
-

375,411
362,939
15,951

$ 9,273,406

$ 9,273,406

100

2
1)
1
53
1
54

6
11
17

623,664
995,313
1,618,977

135,698
51,692 )
23,134
21,182 )
85,958
4,935,725
93,129
5,028,854

35

12,397
9,209
21,606

46

3,209,184

4,244,552

33,685

773,151

16,937
6,096
23,033

12
2
8
3
11
1
37

$ 1,141,829
164,000
3,927
732,035
267,933
1,028,505
61,261
10,000
5,193
3,414,683

$ 8,690,757

105,945
3,310
4,302
21,182 )
92,375
4,532,449
85,677
4,618,126

585,547
625,842
1,211,389

10,292
9,209
19,501

3,209,184

4,072,631

16,291
6,443
22,734

2,921

874,322

$ 1,252,445
298,000
3,440
586,517
129,211
836,793
51,077
10,000
5,171
3,172,654

100

1
1
52
1
53

7
7
14

37

47

10

14
3
7
2
10
1
37

4110

$ 13,966,910
103

$ 11,274,549
103

4170

109,717

126,038

4190

272,068

206,404

4100

13,585,125

100

10,942,107

100

5110

8,728,406

64

6,847,476

63

5910

4,856,719

36

4,094,631

37

3,230,654
331,353
77,433
3,639,440

24
2
1
27

3,124,086
316,130
70,643
3,510,859

28
3
1
32

1,217,279

583,772

7,561

7,990

1,712

1,442
898

1,820
8,326
3,699
33,314
22,864
-

1
-

1,810
79,568
2,013
38,759
22,997
2,076

1
1
-

6100
6200
6300
6000

6900

7110
7121
7122
7130
7140
7150
7160
7210
7250

-108-

7260
7480
7100

32,941
-

1,414
25,283
-

112,237

184,250

115,411

69,567

6,688

3,369
173,551

673
-

42,406

129,605

4,736
15,797

24,924

361,958

224,769

7900

967,558

543,253

8110

254,557

155,085

7510
7521
7530
7570
7630
7640
7880
7500

9600

713,001

388,168

9601

9602

705,549
7,452
713,001

5
5

381,168
7,000
388,168

4
4

9750

9850


$ 3.01
$ 3.01

$ 2.21
$ 2.21


$ 1.68

$ 1.20

-109-

-110-

$ 3,209,184

2,105

12,397

9,209

$ 623,664

38,117
-

585,547

55,610
-

$ 995,313

705,549

38,117 )
5,704 )
3,430 )
288,827 )

625,842

$ 1,618,977

705,549

5,704 )
3,430 )
288,827 )

1,211,389

381,168

7,029 )
5,005 )
417,194 )

(
(
(

(
(
(

381,168

55,610 )
7,029 )
5,005 )
417,194 )

$ 135,698

29,753

105,945

4,320

(
(
(
(

(
(
(
(

($

23,134

51,692 )

18,832

4,302

27,637 )

27,365 )

3,310

5,112 )

7,483

21,606

2,105

19,501

9,209

10,292

3,209,184

0.9

3,041

1,368 )

1,368 )

3,041

1.3

($

85,958

27,637 )

29,753

27,365 )

18,832

92,375

5,112 )

4,320

7,483

(
(
(

(
(
(

$ 4,935,725

27,637 )

29,753

705,549

2,105

27,365 )

18,832

5,704 )
3,430 )
288,827 )

4,532,449

5,112 )

4,320

381,168

3,041

6,115

7,029 )
5,005 )
417,194 )

93,129

7,452

85,677

(
(
(

$ 5,028,854

27,637 )

29,753

713,001

2,105

27,365 )

18,832

5,704 )
3,430 )
288,827 )

4,618,126

5,112 )

4,320

388,168

3,041

6,115

7,029 )
5,005 )
417,194 )

(
(
(

7,000


85,684
$ 4,572,145
$ 78,677
$ 4,650,822

21,182 )

21,182 )






$ 3,209,184
$
7,251
$ 10,577
$ 17,828
$ 529,937
$ 729,512
$ 1,259,449
$ 101,625
$
939
$
4,302
( $ 21,182 )
$

-111-

$ 713,001
221,005
45,580
6,688
42,406
(
8,326 )
1,549
( 134,472 )

$ 388,168
239,359
44,664
(
1,442 )
129,605
(
79,568 )
(
1,137 )
(
35,397 )

(
(
(

134 )
312,647 )
2,249 )
341,354
(
24,238 )
51,088
(
614 )
441
138,255
138,721
167,295
30,341
(
63 )
891
1,415,872

( 4,045,947 )
3,774,899
(
10,947 )
49,067
4,000

(
(
(
(

(
(
(
(

15,839
5,451 )
14,805
1,075,669 )
8,857
131,075 )
543
4,099 )
172,522
68,902
241,946
38,415 )
798 )
11,318 )
59,159 )

( 3,691,969 )
3,649,522
(
35,273 )
196,809
-


( $ 36,000 )

(
(
(
(

(
(

649
290,579 )
2,412
3,091
10,558 )
42,446 )
5,181 )
607,540 )

(
(
(
(
(
(

180,622 )
134,000 )
48,556
197,000 )
443 )
286,722 )
5,704 )
3,430 )
759,365 )

10,071 )


($
8,108 )

(
(

(
(
(
(

108,901
82,145 )
7,968
1,059
10,044 )
4,315
6,502 )
134,533

16,398
228,000
584,358
323,599 )
771
414,154 )
7,029 )
5,005 )
79,740
12,183 )

38,896

142,931

336,515

193,584

$ 375,411

$ 336,515

$ 113,325
$ 250,308

$ 65,969
$ 121,580

$4,032,277

$3,705,639

13,670

-112-

$
$4,045,947

( $ 13,670 )
$3,691,969

$ 282,508

23,052
(

14,981 )

85,744
19,453

23,052 )

$ 290,579

82,145

2,397

2,412
-

2,412

5,571
$

7,968

-113-

100.0%
100.0%

100.0%
100.0%

52.0%
52.0%

95.3%
95.3%

Accession Limited
100.0%
100.0%

Accession Limited

5,000
7,500 1

5,000
7,500

Accession
100.0%
100.0%

Limited

36,784
51,365
100.0%

10,000

2,163 2,388

-114-

-115-

-116-

-117-

-118-

11,095
0.03

$ 12,561
121,228
241,622
$375,411

$ 10,522
196,974
129,019
$ 336,515

-119-



3,500

$ 21,416
$ 21,266
($
150 )

40,862

4,736

$ 51,164
1,419
310,356
$362,939

$ 60,960
1,545
84,309
$ 146,814

$ 543,872
645,511
354,461
797,377
42,205
2,383,426
(
196,566 )
$ 2,186,860

$ 452,530
614,526
266,109
1,080,344
58,582
2,472,091
(
24,879 )
$ 2,447,212

$ 123,676

$ 118,889

116,980

115,660

Walden VC II, L.P.


Taiwan Special
Opportunities Fund III

-120-

AsiaVest Opportunities
Fund IV

iGlobe Partners Fund, L.P.

Silicon Valley Equity


Fund, L.P. II

Techgains Pan-Pacific
Corporation
FuYu (Cayman) Venture
Capital Fund

Taiwan Special
Opportunities Fund II
VantagePoint
Communications
Partners, L.P.

Viador, Inc.
Walden Media and
Information Technology
Fund, L.P.
IPCore Technologies
Corporation

-121-

56,235

53,568

30,000

30,000

28,377

28,377

20,000
18,010
15,254

20,000
18,010
22,911

15,233

33,588

12,000

16,000

11,788

16,166

9,600

9,600

8,603

9,464

8,556

15,270

6,070

9,003

5,275

11,981

4,287
1,415
1,410

25,415
1,415
1,410

1,175

3,501

1,071
-

1,233
15,518
5,447

Authenex, Inc.

Octamer, Inc.
Connectcom Solutions,
Inc.

499
-

$ 495,015

$ 582,925


VantagePoint Communications
Partners, L. P.

Taiwan Special Opportunities


Fund II

Walden Media and Information


Technology Fund, L.P.

Authenex, Inc.

Taiwan Special Opportunities


Fund III
Fu Yu (Cayman) Venture
Capital Fund

$ 21,128
7,657

5,236
4,378

15,673
-

2,067
1,940
-

67,580
32,324

9,223

$ 42,406

4,805
$ 129,605

Silicon Valley Equity Fund, L.P. II


Walden Media and Information Technology Fund, L.P. Walden VC
II, L.P. VantagePoint Communic ations Partners, L.P. iGlobe
Partners Fund, L.P.Taiwan Special Opportunities Fund I ITaiwan
-122-

Special Opportunities Fund II I FuYu (Cayman) Venture Capital


Fund AsiaVest Opportunities Fund IV

280

Standard Industries, LLC


Renewable Resource Technology
(Cayman) Co., Ltd. (RRT)



$ 37,408
50.0%



$ 37,922
50.0%

9,282

38.1%

8,791

29,696
$ 76,386

23.4%

$ 46,713

38.1%
-

Standard Industries, LLC


RRT


($
312 )
(
71 )
(
6,305 )
( $ 6,688 )


$ 1,508
(
66 )
$ 1,442

RRT

$ 545,916
1,880,840
283,446
$ 2,710,202

$ 490,869
1,748,827
285,350
$ 2,525,046

-123-

505 610
2.03%-2.66% 1.80%-2.63%

$120,377
10,558
455
131,390

$ 110,454
10,044
(
121 )
120,377

81,885
38,129
335
120,349
$ 11,041

45,622
36,412
(
149 )
81,885
$ 38,492

$100,356
123,669
224,025

$ 100,356
123,669
224,025

31,383 )
$192,642

28,126 )
$ 195,899

$ 20,277
18,873
18,775

-124-

$ 141,000

$ 361,700

897,657

664,664

98,172

97,297

128,784

5,000
$ 1,141,829

$ 1,252,445

$ 164,000

$ 298,000

2.05%2.81%

2.32%-3.60%

4.86%6.90%

5.83%-7.23%

2.53%

5.97%

6.57%

3.05%

1.61%2.31%

2.43%-2.54%

-125-

2.33%-2.55%

145,290

6.426%-6.732%
135,096

5.83%-6.57%

3.517% 3.618%

$ 187,000

695,651

599,822

87,500
783,151
( 10,000 )
$773,151

97,500
884,322
( 10,000 )
$ 874,322

3,717,948


$238,965


$101,765

19,184
127,041
12,339
(
4,055 )
4,509
( 14,733 )
383,250

43,837
40,776
31,137
(
3,828 )
8,732
( 17,216 )
205,203

-126-

12,405 )
3,398
97,321 )

11,275 )
3,545
47,810 )


($
(
(


24,542 )
2,611 )
2,567 )
1,576
5,779
$254,557


$
616
11,930
(
5,513 )
13,111
( 14,722 )
$155,085

2,413
9,248
27,036
8,263
46,960
2,413 )
44,547

481 )
$ 44,066

$ 50,551
4,280
6,637
2,494
6,407
70,369
( 60,506 )
9,863
(
$

455 )
9,408

$158,771
5,308

$ 95,815
6,839

294,486
6,064
464,629
( 162,323 )
$302,306

197,165
5,327
305,146
( 102,654 )
$ 202,492

-127-

$127,955
$
$ 51,476
$ 6,372

94,734
65,592
2,642

21,177
25,992
1,259

45,032
1,812

140,640
1,049

47,200
2,154
$455,561
$ 21,177
$144,872
$ 13,476

$
123
2,485
$ 2,608


$
123

2,485

$ 2,608

$
67
109
$
176


$
67

109

$
176

$
$

2,346
2,591
4,937

$
$

2,346
2,591
4,937

-128-

$ 1,963
993,350
$995,313

$ 1,963
623,879
$ 625,842

289,216 178,169
37.62%
39.10%

115,527
23,105.4 5
Euro MTF Market

-129-

1.33% 1%

5,704
3,430

5,704
3,430

1.20

1.20

1.17

1.17

2,339
2,339

2,339

-130-

2,339

2,339

$ 21,182

$ 49,703

2,339

$ 21,182

$ 38,827

$ 960,088

$ 705,549

318,579

$ 3.01

$ 2.21

397

$ 960,088

$ 705,549

318,976

$ 3.01

$ 2.21

$ 536,246

$ 381,168

318,579

$ 1.68

$ 1.20

-131-

25,037
26,723

469
459


$ 11,946
9,918
( $ 12,168 )

2,615
928

445
423

9,553 )
1,564
$ 13,875


$ 14,017
10,065
( $ 8,637 )

868

650 )
(

9,287 )
1,038
( 12,027 )
$ 3,806

$ 17,135
17,135
910
18,045
18,045

-132-

$ 26,118
239,349
265,467
104,438
369,905
( 350,268 )
19,637

$ 15,478
15,478
1,190
16,668
16,668

$ 20,536
257,898
278,434
79,896
358,330
( 337,243 )
21,087




$
( $ 9,353 )
$
( $ 10,756 )

65
( 12,099 )
515
( 12,109 )

642
886

$ 18,110
( $ 1,173 )
$ 17,183
($
892 )

$ 18,750

$ 35,095

$ 18,250

$ 24,245


2.75%
2.50%2.75%
2.75%
1.25%2.75%
2.75%
2.50%2.75%


2.75%
2.75%3.00%
2.50%
1.50%2.50%
2.75%
2.75%3.00%

15,824 10,869

$
$
$

359,569
24,278
17,558
63,159
464,564
134,760
3,736

$
$
$

-133-

600,220
34,365
38,106
44,015
716,706
82,988
41,844

$
$
$

3,257
-

959,789
58,643
55,664
107,174
$ 1,181,270
$ 221,005
$
45,580

$
$
$

347,662
24,822
15,908
64,150
452,542
160,501
4,638

$
$
$

615,231
36,180
26,358
46,597
724,366
75,605
40,026

$
$
$

3,253
-

962,893
61,002
42,266
110,747
$ 1,176,908
$ 239,359
$
44,664

831

982

1,943

$ 30,001

$ 25,212

-134-

$ 978,001

$ 1,006,606

2,700
$ 980,701

5,791
$ 1,012,397

Sodima International S.A. YOPLAIT

Sodima International
S.A.

900
17,000

-135-

$ 20,195
17,975
1,872
1,594
1,469
5,664

2,886
2,886
2,886
2,886
2,886
19,243

$ 18,911
9,099
4,070
3,023
2,411
17,126

-136-

5,827
952
87

$ 375,411

$ 375,411

$ 336,515

$ 336,515

362,939
15,951
2,353,567
30,402

362,939
15,951
2,353,567
30,402

146,814
15,859
1,987,433
31,047

146,814
15,859
1,987,433
31,047

495,015

582,925

76,386

46,713

1,141,829
164,000
3,927
732,035
61,261
783,151

1,141,829
164,000
3,927
732,035
61,261
783,151

1,252,445
298,000
3,440
586,517
51,077
884,322

1,252,445
298,000
3,440
586,517
51,077
884,322

-137-


1,966,480 2,337,267
122,500
97,500

29,483 2,835

(1,846) 2,277

(27,365) 7,483

-138-

122,500

1% 1,225

-139-

$ 4,189,523
$
$ 9,395,602

14,545
771,064

$ 4,204,068
$
$ 10,166,666

( $ 224,527 ) ( $
3,290 )
$ 1,442,313

$ 2,733,708
$ 317,724
$ 6,148,375

$ 2,918,869
$

22,257

$ 2,941,126
$

( $ 123,605 ) ( $

$ 2,559,669
$

5,922 )

318,102

$
(
($
$

($

$ 8,023,238

691,262
$ 8,714,500
$ 710,568

(
($
$

$ 5,782,856

($

$ 13,585,125

785,609 )
785,609 )
2,783

$ 13,585,125
$ 1,217,279
112,237
(
361,958 )
$ 967,558
3,346 )
$ 9,196,461

$ 10,942,107

713,519 )
713,519 )
2,731

$ 10,942,107
$ 583,772
184,250
(
224,769 )
$ 543,253
17,142 )
$ 8,643,485

A cce ss i o n L i mi te d

10%

10%


$ 2,280,575
16.8

-140-


$ 1,762,544
16.1

-141-

Accession Limited

$265,392

$261,486

Accession Limited 40% 381,049 952,622 40%

0 Accession Limited 1

$381,049

$381,049

-142-

3,949,467

3,949,467

$ 3,949,467

2,241,749

40,000

$ 470,000

4,936,834

2,136,592

40,000

$ 450,000

43%

1%

9%

4,936,834 ()

4,936,834 ()

$ 4,936,834 ()

0 1

-143-

90,000
$
3,537

1,146,000
6,532

81,173
4,968

66,932
1,667

55,000
2,398

216,300
4,996

15,150
3,341

84,700
4,531

ETF
100,000
1,383

ETF
120,000
1,327

213,220
2,507

JF
254,972
3,024

1,164,294
16,036

2,775,195
40,043

2,524,871
30,021

4,737,844
57,010

4,777,737
71,013

JF
2,207,399
32,012

Accession Limited
50,600,000
867,057

35,000,000
204,381

15,000,000
125,375

Standard Industries, LLC


37,408

28,011,778
98,880

5,812,000
47,996
Renewable Resource Technology
363,333
9,282
(Cayman) Co., Ltd.

3,125,554
28,377

98,317
47,528
9,282

17,676

52.0%
95.3%
38.1%

9.4%



$
3,537
6,532
4,968
1,667
2,398
4,996
3,341
4,531
1,383
1,327
2,507
3,024
16,036
40,043
30,021
57,010
71,013
32,012

100.0%
867,057

100.0%
206,657

100.0%
175,077
50.0%
37,408

-144-

Techgains Pan-Pacific
Corporation

Octamer, Inc.

Authenex, Inc.

Viador, Inc.

iGlobe Partners Fund, L.P.

Walden Media and Information


Technology Fund, L.P.
VantagePoint Communications
Partners, L.P.
Walden VC II, L.P.

Silicon Valley Equity Fund, L.P. II

2,100,000
$
11,788
10.0%
$
17,146

1,194,249
9,600
0.3%
16,971

1,600,000
6,070
2.7%
5,705

2,470,010
15,254
8.2%
15,254

15,233
4.6%

1.7
1,175
1.6%

4,287
0.5%

123,676
2.1%

18,010
1.4%

500,000
8,603
0.8%
5,801

1,200,000
12,000
2.3%
7,423

541,041
1,410
1.0%
855

3,000,000
30,000
1.9%
28,815

2,000,000
20,000
7.0%
18,089

2,424,242
5.5%

11,200
0.4%

907,815
8.8%

-145-

JF

287,946

1,415
12,000
49,703

1,328
2,180
15,686
6,045
5,209
4,185
2,976
3,660
3,969
4,110
1,419

131,000
1,085,757
2,338,960

85,930
50,000
679,040
386,532
416,750
500,000
600,000
500,000
350,000
298,385
150,000

12,691 )

56,235

180

100.0%

1,071

108,889

0.7%

8,556

3,000

0.2%

100.0%

0.1%

14.3%

2.5%

116,980

1.8%

0.9%

700

1,328
2,180
15,686
6,045
5,209
4,185
2,976
3,660
3,969
4,110
1,419

12,000
49,703

1,971

12,691 )

287,946

181


1.4%
$
-

5,275

541.4

1,000,000
$

674,000

Accession Limited

AsiaVest Opportunities Fund IV

Taiwan Special Opportunities


Fund II
Taiwan Special Opportunities
Fund III
FuYu (Cayman) Venture Capital
Fund
IPCore Technologies Corporation

Accession Limited

-146-

Connectcom Solutions, Inc.

JF

740

29,696

1,564,000
2,000,000

266,662
3,600,000

23.4%

0.5%

2.8%

2.1%

29,696

740


2,997
$
2,997
1,272
1,272
2,376
2,376
2,356
2,356
4,085
4,085
23.7%
-

51,057

204,543
$

88,520

400,000

400,000

295,159

8,297,000

-147-

JF

JF

1699

Accession Limited

251,396 22,378

251,396 28,744

Accession
Limited

952,622
-

43,100,000
-

377,438

9,556,744

23,178,310

16,012,249

14,392,789

7,500,000

9,779,732

12,776,566

13,701,303

20,529,215

18,907,418

11,419,928

19,023,032

18,537,365

8,353,808

16,125,961

21,158,962

/
22,382,419 $

/
- $

273,774

123,500

288,000

230,000

280,140

226,000

152,000

163,100

175,000

296,000

271,000

136,000

260,600

278,500

130,000

183,000

270,000

9,556,744

23,178,310

16,012,249

123,527

288,112

230,076

226,067

152,077

9,779,732

14,392,789

163,491

175,514

13,701,303

12,776,566

264,263

231,223

16,132,223

18,321,816

136,073

245,003

278,645

130,072

183,236

270,158

363,266

123,500

288,000

230,000

365,705

226,000

152,000

163,100

175,000

264,000

231,000

136,000

244,576

278,500

27

112

67

76

12

43

12

77

391

514

263

223

73

427

145

72

236

183,000

130,000

158

270,000

50,600,000

2,207,399

2,775,195

1,164,294

287,946

867,057

32,012

40,043

16,036


/
298,000 $
815 $
- $
298,815 $

11,419,928

17,858,738

18,537,365

8,353,808

16,125,961

21,158,962

/
298,000
22,382,419 $

-148-

66%

662,759


8%

$ 662,759

55

55

79,801 )

$ 79,801

57%

6%

-149-

Accession Limited

Accession Limited

$ 261,486

21



3,500

$ 21,416
$ 21,266
($
150 )

8,534
990

-150-

-151-

36,000

59,290
99,553

59,290
99,553

43,935

324,120

324,120

150,000
40,516

150,000
39,867

1,405,529

351,386

351,386


$ 1,606,907
$ 1,355,511

1,656,925

2,038 379

570 2,105

18,367 874

Accession
Limited

Renewable Resource
Cayman Islands, British
Technology (Cayman)
West Indies
Co., Ltd.

Tortola, British Virgin


Islands

Standard Industries, LLC U.S.A.

Accession Limited

100.0%
50.0%

52.0%

95.3%
38.1%

15,000,000

28,011,778

5,812,000
363,333

3,600,000

23.4%

100.0%

100.0%

100.0%

29,696

12,691 )

287,946

47,996
9,282

98,880

125,375
37,408

204,381

(
(

26,963 )

60,982 )

363,266 )

2,138 )
188 )

15,697

570
624 )

18,367 )

(
(

(
(

1,659 ) ()

71 )

1,535 ) ()

312 )

8,162

19,241 ) ()

100.0%
$ 867,057
( $ 365,705 )
( $365,705 )

35,000,000

50,600,000

-152-

$1,911,248

$2,961,435

1,710,204 53,279 Accession Limited

99,553 2,612 Renewable Resource Technology (Cayman) Co., Ltd.

$1,809,757


$ 142,575

$ 96,941
$
$
$ 96,941
38.1%
$
$ 7,492
$

1,656,925
1,405,529
251,396
1,656,925
100.0%
( 363,266 )
287,946

43,935
100.0%
( 60,982 )
( 12,691 )

40
$ 14,545

55
831

-153-

0.3
$
-

-154-

Accession Limited

Accession Limited

1
1
1
1
1
1
1
1
1
1
3

1
1
1
1
1
1
1
1
1
3

77,942
133
1,582
3,566
629,923
1,613
22,257
18,166
41,560
6,022
257,581

79,081
10
801
2,117
662,759
14,545
14,223
94,082
6,022
261,486

0.9%
5.8%
0.2%
0.2%
0.4%
0.1%
3.0%

0.9%
4.9%
0.1%
0.1%
0.7%
2.8%

0
0
0
0
0
0
0
0
0
0
1

0
0
0
0
0
0
0
0
0
1

-155-

477,913
(184,271)
(34,183)
73,312
332,771
84,876
(187,000)
31,619
(70,505)
0
2,105
407,588
29,753

3,176,944
2,699,031
18

1,695,862
1,880,133
(10)

1,061,252
1,095,435
(3)

454,256
380,944
19

6,388,314
6,055,543
5

1,400,054
1,315,178
6

0
187,000
(100)
52,535
20,916

151

1,452,589
1,523,094
(5)

3,209,184
3,209,184
0

21,606
19,501
11

1,618,977
1,211,389
34

135,698
105,945
28

0
0
0
0
()

(51,692)
3,310
(55,002)
(1,662)
()

23,134
4,302
18,832
438

(21,182)
(21,182)
0
0

4,935,725
4,532,449
403,276
9

1.
2.

3.
4.
5.

-156-


()

8,649,833 $

6,994,064 $

1,655,769

24

80,370

77,215

3,155

252,319

186,024

66,295

36

8,317,144

6,730,825

1,586,319

24

4,935,059

4,059,977

875,082

22

3,382,085

2,670,848

711,237

27

1,936,787

1,823,749

113,038

1,445,298

847,099

598,199

71

34,363

74,249

(39,886)

(54)

519,573

385,102

134,471

35

960,088

536,246

423,842

79

254,539

155,078

99,461

64

705,549
381,168
324,381
85

1.

2.
3.
4.

5.
6.
7.

()

-157-


1.

(1)

$23,277

(2)

$1,477,591

()
(1)(2)- (3)

(3)

$1,383,314

$117,554

(1) 1,477,591

(2) 556,353
(3) 826,961
2.
(1)
(2)

()
(1)

(2)

(2)-(1) / (1)

57.19

105.54

84.54%

202.54

218.14

7.70%

5.53

18.45

233.63%

3.

(1)

(2)

$117,554

$1,352,391

()

(3)

(1)(2)-(3)

$26,422

$1,443,523

(1)
1.

-158-

2.
3.
(2)

()

97

98

99

100

98

$234,722

$86,039

$148,683

$-

$-

()
1.
2.

97 (
)

($363,266)

($18,367)

( )
1. : 97 0.02%

2. : 97 0.10%


-159-


3. : 98 3 CPI
0.81%
97

()

97

()

25.7% 2247 98

()
()
()
()
()
()
()

()
()

()

-160-

1.97
(1)

100.0%

100.0%

95.3%

100.0%

100%

Accession Limited

100%

52.0%

-161-

150,000
538,666

86.04.28 136 5
75.07.30 6
89.05.17 Portcullis TrustNet Chambers, P. O. Box
3444,Road Town, Tortola , British Virgin
Islands
90.06
1128
97.05.28

Accession Limited

-162-

(3)
(4)

10,000

51,500

50,600

61,000

87.03.24 136 5

350,000

88.04.12 136 5

(2)

(5)

100.00%
15,000,000

-163-

95.30%
5,812,000

15,000,000

100.00%

95.30%
5,812,000

100.00%
35,000,000

100.00%

35,000,000

Accession Limited

-164-

Accession Limited

0.38%
1.51%

100.00%

203,935
812,058

50,600,000

100.00%

10,000

100.00%

1.02%

52.00%

551,485

28,011,778

51,500

43,935

1,656,925

1,655,215

538,666

150,000

61,000

350,000

99

181,493

127

15,247

505,853

36,162

48,802

2,731,745 2,443,799

867,156

370,565

175,204

65,130

712,510

(12,691)

287,946

867,057

189,072

175,077

49,883

206,657

39,691

4,205,684

256,498

24,159

14,223

1,578,801

(58,550)

(166,788)

(3,290)

11,555

()

-165-

575

(1,692)

(15,299)

(60,982)

(363,266)

(365,705)

15,697

569

(2,139)

(18,367)

(7.23)

0.29

0.04

(0.35)

(0.52)

()
()

() ()

()97 105 ~ 154

Accession Limited

(6)

150,000

100%
9,960
2,163,000
16,244

89
90

-166-

166,000
4,938

89

:;;%

21,182

2,338,960


()
1.

(1)
1.1.()
1.2.
A.
B.
C.

1.3.
(2)
2.1.
A.

B.
2.2.
A. 94

B.
2.

()

92/01/28

() 9120051

95/11

64287

94/06/25

(94) 0
000


CIA

-167-

()

(Fonterra Brands(Far East)Limited)


(Distribution Agreement) 97 4 28
97 6 20

-168-

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