1. Date of Fact: 115/08/25
2. Outstanding balance of loans from the publicly issued company and its subsidiaries to others exceeds 20% of the company's latest financial statement net worth:
(1) Name of the company receiving the loan: Lai Yi Industrial Co., Ltd. (Samoa) (2) Relationship with the lending company: A wholly-owned subsidiary (100% directly and indirectly held) of our company. (3) Loan limit (in thousand NT$): 4,663,011 (4) Loan balance as of the date of fact (in thousand NT$): 3,877,200 (5) Reason for the loan as of the date of fact: Operational funding needs.
(1) Name of the company receiving the loan: Sheng Feng Co., Ltd. (2) Relationship with the lending company: A wholly-owned subsidiary (100% directly and indirectly held) of our company. (3) Loan limit (in thousand NT$): 24,058,528 (4) Loan balance as of the date of fact (in thousand NT$): 3,392,550 (5) Reason for the loan as of the date of fact: Operational funding needs.
(1) Name of the company receiving the loan: POLO INTERNATIONAL HOLDING LTD. (2) Relationship with the lending company: A wholly-owned subsidiary (100% directly and indirectly held) of our company. (3) Loan limit (in thousand NT$): 24,058,528 (4) Loan balance as of the date of fact (in thousand NT$): 1,130,850 (5) Reason for the loan as of the date of fact: Operational funding needs.
(1) Name of the company receiving the loan: MEGA RIVER INVESTMENT CO., LTD. (2) Relationship with the lending company: A wholly-owned subsidiary (100% directly and indirectly held) of our company. (3) Loan limit (in thousand NT$): 24,058,528 (4) Loan balance as of the date of fact (in thousand NT$): 646,200 (5) Reason for the loan as of the date of fact: Operational funding needs.
(1) Name of the company receiving the loan: Heng Yi Co., Ltd. (2) Relationship with the lending company: A wholly-owned subsidiary (100% directly and indirectly held) of our company. (3) Loan limit (in thousand NT$): 24,058,528 (4) Loan balance as of the date of fact (in thousand NT$): 64,620 (5) Reason for the loan as of the date of fact: Operational funding needs.
(1) Name of the company receiving the loan: Wang Long Development Co., Ltd. (Samoa) (2) Relationship with the lending company: A wholly-owned subsidiary (100% directly and indirectly held) of our company. (3) Loan limit (in thousand NT$): 24,058,528 (4) Loan balance as of the date of fact (in thousand NT$): 646,200 (5) Reason for the loan as of the date of fact: Operational funding needs.
(1) Name of the company receiving the loan: Le Yi Liability Co., Ltd. (2) Relationship with the lending company: A subsidiary in which our company holds 50% directly and indirectly. (3) Loan limit (in thousand NT$): 4,811,706 (4) Loan balance as of the date of fact (in thousand NT$): 484,650 (5) Reason for the loan as of the date of fact: Operational funding needs.
(1) Name of the company receiving the loan: Yi Chun Liability Co., Ltd. (2) Relationship with the lending company: A subsidiary in which our company holds 85% directly and indirectly. (3) Loan limit (in thousand NT$): 4,811,706 (4) Loan balance as of the date of fact (in thousand NT$): 161,550 (5) Reason for the loan as of the date of fact: Operational funding needs.
(1) Name of the company receiving the loan: PT ALNU SPORTING GOODS INDONESIA (2) Relationship with the lending company: A subsidiary in which our company holds 66.21% directly and indirectly. (3) Loan limit (in thousand NT$): 4,811,706 (4) Loan balance as of the date of fact (in thousand NT$): 193,860 (5) Reason for the loan as of the date of fact: Operational funding needs.
(1) Name of the company receiving the loan: Yi Bai Liability Co., Ltd. (2) Relationship with the lending company: A wholly-owned subsidiary (100% directly and indirectly held) of our company. (3) Loan limit (in thousand NT$): 5,027,438 (4) Loan balance as of the date of fact (in thousand NT$): 2,100,150 (5) Reason for the loan as of the date of fact: Operational funding needs.
(1) Name of the company receiving the loan: Jia Zhi Liability Co., Ltd. (2) Relationship with the lending company: A wholly-owned subsidiary (100% directly and indirectly held) of our company. (3) Loan limit (in thousand NT$): 5,027,438 (4) Loan balance as of the date of fact (in thousand NT$): 161,550 (5) Reason for the loan as of the date of fact: Operational funding needs.
(1) Name of the company receiving the loan: PT. YIH QUAN FOOTWEAR INDONESIA. (2) Relationship with the lending company: A wholly-owned subsidiary (100% directly and indirectly held) of our company. (3) Loan limit (in thousand NT$): 5,027,438 (4) Loan balance as of the date of fact (in thousand NT$): 969,300 (5) Reason for the loan as of the date of fact: Operational funding needs.
(1) Name of the company receiving the loan: Lai Yi Industrial Co., Ltd. (Samoa) (2) Relationship with the lending company: A wholly-owned subsidiary (100% directly and indirectly held) of our company. (3) Loan limit (in thousand NT$): 2,543,644 (4) Loan balance as of the date of fact (in thousand NT$): 646,200 (5) Reason for the loan as of the date of fact: Operational funding needs.
(1) Name of the company receiving the loan: PT. YIH QUAN FOOTWEAR INDONESIA (2) Relationship with the lending company: A wholly-owned subsidiary (100% directly and indirectly held) of our company. (3) Loan limit (in thousand NT$): 1,635,433 (4) Loan balance as of the date of fact (in thousand NT$): 646,200 (5) Reason for the loan as of the date of fact: Operational funding needs.
(1) Name of the company receiving the loan: Lai Yi Industrial Co., Ltd. (Samoa) (2) Relationship with the lending company: A wholly-owned subsidiary (100% directly and indirectly held) of our company. (3) Loan limit (in thousand NT$): 2,515,867 (4) Loan balance as of the date of fact (in thousand NT$): 1,777,050 (5) Reason for the loan as of the date of fact: Operational funding needs.
(1) Name of the company receiving the loan: Lai Yi Industrial Co., Ltd. (Samoa) (2) Relationship with the lending company: A wholly-owned subsidiary (100% directly and indirectly held) of our company. (3) Loan limit (in thousand NT$): 5,689,207 (4) Loan balance as of the date of fact (in thousand NT$): 969,300 (5) Reason for the loan as of the date of fact: Operational funding needs.
(1) Name of the company receiving the loan: PT ALNU SPORTING GOODS INDONESIA (2) Relationship with the lending company: A subsidiary in which our company holds 66.21% directly and indirectly. (3) Loan limit (in thousand NT$): 138,632 (4) Loan balance as of the date of fact (in thousand NT$): 64,620 (5) Reason for the loan as of the date of fact: Operational funding needs.
3. Total loan balance to others as of the date of fact (in thousand NT$): 17,932,050
4. Ratio of total loan balance to the net worth in the latest financial statement of the publicly issued company: 76.91%
5. Source of funds for loans to others: Subsidiary itself, financial institutions, parent company
6. Other matters to be disclosed: None.
FACT BOX
- Source: PR Times
- Category: News
- Organizations: POLO INTERNATIONAL HOLDING LTD. / MEGA RIVER INVESTMENT CO., LTD. / PT ALNU SPORTING GOODS INDONESIA
- Dates in source: 115/08/25