1. Factual Date: 115/08/19

2. Recipient of Fund Loan: (1) Company Name: Zhenjiang Dongfeng Garment Co., Ltd. (2) Relationship with Lending Entity: Between overseas subsidiaries directly and indirectly 100% owned by the group's parent company (3) Loan Limit (in thousand NT$): 516,795 (4) Previous Loan Balance (in thousand NT$): 142,767 (5) Amount of This Additional Loan (in thousand NT$): 142,767 (6) Whether authorized by the board for the chairman to disburse funds in installments or cyclically to the same borrower: Yes (7) Outstanding Loan Balance as of Factual Date (in thousand NT$): 285,534 (8) Reason for This Additional Loan: Short-term liquidity support

3. Collateral Provided by Borrower: (1) Description: None (2) Value (in thousand NT$): 0

4. Borrower's Latest Financial Statement: (1) Capital (in thousand NT$): 110,789 (2) Accumulated Deficit (in thousand NT$): -222,129

5. Interest Calculation Method: As stipulated in the contract

6. Repayment Terms: (1) Conditions: As stipulated in the contract (2) Date: As stipulated in the contract

7. Total Outstanding Loan Balance as of Factual Date (in thousand NT$): 3,293,595

8. Ratio of Outstanding Loan Balance to the Net Equity in the Latest Financial Statement of the Public Company: 95.82%

9. Source of Fund Loan: The subsidiary itself

10. Other Disclosures: 1. Calculated using the Taiwan Bank's closing exchange rate on 115/07/31 (NT$32.31 per USD). 2. The borrower's latest financial statement figures for capital and accumulated deficit are audited data for Q2 2026.

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Dates in source: 115/08/19