1. Factual Date: 115/06/22
2. Recipient of Fund Lending: (1) Company Name: Alltek Technology Co., Ltd. (2) Relationship with Lending Party: Alltek Group Corp. is a 100% subsidiary of the company (3) Fund Lending Limit (in thousand NTD): 1,919,877 (4) Previous Fund Lending Balance (in thousand NTD): 0 (5) Amount of Additional Fund Lending This Time (in thousand NTD): 658,455 (6) Whether the board has authorized the chairman to conduct multiple disbursements or revolving use of funds to the same recipient: Yes (7) Fund Lending Balance as of Factual Date (in thousand NTD): 658,455 (8) Reason for This Additional Fund Lending: Operational needs of the borrower
3. Collateral Provided by the Recipient: (1) Description: None (2) Value (in thousand NTD): 0
4. Latest Financial Statement of the Recipient: (1) Capital (in thousand NTD): 2,353,912 (2) Accumulated Profit/Loss (in thousand NTD): 1,127,518
5. Interest Calculation Method: As mutually agreed by both parties
6. Repayment Terms: (1) Conditions: As mutually agreed by both parties (2) Date: As mutually agreed by both parties
7. Total Fund Lending Balance as of Factual Date (in thousand NTD): 7,883,337
8. Ratio of Fund Lending Balance to Net Equity of the Public Company Based on Latest Financial Statements as of Factual Date: 150.40%
9. Source of Fund Lending: The subsidiary itself
10. Other Matters to be Disclosed: None
FACT BOX
- Source: PR Times
- Category: Funding
- Dates in source: 115/06/22