1. Date of Fact: 115/08/19
2. Recipient of Fund Lending: (1) Company Name: Top Sports Textile Vietnam Co., Ltd. (2) Relationship with Lending Entity: 100% subsidiary of THRIVE NATION GROUP LIMITED (3) Lending Limit (in thousand NTD): 1,612,740 (4) Previous Outstanding Balance (in thousand NTD): 274,635 (5) Amount of New Lending (in thousand NTD): 193,860 (6) Whether the Board has authorized the Chairman to conduct multiple disbursements or revolving lending to the same recipient: Yes (7) Outstanding Balance as of Fact Date (in thousand NTD): 468,495 (8) Reason for New Lending: Short-term working capital support
3. Collateral Provided by the Borrower: (1) Description: None (2) Value (in thousand NTD): 0
4. Latest Financial Statement of the Borrower: (1) Capital (in thousand NTD): 1,162,525 (2) Accumulated Deficit (in thousand NTD): -312,534
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 Fund Lending Balance as of Fact Date (in thousand NTD): 3,293,595
8. Ratio of Outstanding Fund Lending to the Net Assets in the Latest Financial Statement of the Publicly Listed Company: 95.82%
9. Source of Fund Lending: Funds from the subsidiary itself
10. Other Disclosures: 1. Converted using the Taiwan Bank exchange rate of 32.31 as of 115/07/31. 2. The capital and accumulated deficit figures of the borrower's latest financial statement are audited data for Q2 2026.
FACT BOX
- Source: PR Times
- Category: Funding
- Organizations: THRIVE NATION GROUP LIMITED / Top Sports Textile Vietnam Co., Ltd.
- Dates in source: 115/08/19