1. Date of Event: 115/08/04
2. Recipient of Fund Loan: (1) Company Name: Yi Tai Wire & Cable Co., Ltd. (2) Relationship with Lending Company: Taiju Co., Ltd. is a wholly-owned (100%) subsidiary of Yi Tai Wire & Cable Co., Ltd. (3) Lending Limit (in thousand NT$): 309,080 (4) Previous Outstanding Loan Balance (in thousand NT$): 146,487 (5) Amount of New Loan (in thousand NT$): 143,303 (6) Whether the Board has authorized the Chairman to make multiple or revolving loans to the same recipient: Yes (7) Outstanding Loan Balance as of Event Date (in thousand NT$): 289,790 (8) Reason for New Loan: Operational funding needs
3. Collateral Provided by Borrower: (1) Description: None (2) Value (in thousand NT$): 0
4. Borrower's Latest Financial Statements: (1) Capital (in thousand NT$): 1,941,485 (2) Accumulated Profits/Losses (in thousand NT$): 345,673
5. Interest Calculation Method: 0.1%
6. Repayment Terms: (1) Conditions: Full repayment at maturity (2) Date: One-year loan term
7. Total Outstanding Loan Balance as of Event Date (in thousand NT$): 509,967
8. Ratio of Total Outstanding Loan to Net Assets of the Public Company (Latest Financial Statements): 22.43%
9. Source of Loan Funds: Subsidiary's own funds
10. Other Disclosures: None
FACT BOX
- Source: PR Times
- Category: Funding
- Dates in source: 115/08/04