1. Factual Date: 115/08/19
2. Recipient of Fund Lending:
(1) Company Name: Top Sports Textile Vietnam Co., Ltd. (2) Relationship with Lending Company: Between foreign subsidiaries fully (100%) directly and indirectly owned by the group’s parent company (3) Lending Limit (in thousand NT$): 2,236,912 (4) Previous Outstanding Balance (in thousand NT$): 1,195,470 (5) Amount of New Lending This Time (in thousand NT$): 387,720 (6) Whether authorized by the Board for the Chairman to conduct multiple disbursements or revolving use to the same borrower: Yes (7) Outstanding Balance as of Factual Date (in thousand NT$): 1,583,190 (8) Reason for New Lending: Short-term liquidity support
(1) Company Name: Top Sports Textile Ltd. (2) Relationship with Lending Company: Between foreign subsidiaries fully (100%) directly and indirectly owned by the group’s parent company (3) Lending Limit (in thousand NT$): 2,236,912 (4) Previous Outstanding Balance (in thousand NT$): 0 (5) Amount of New Lending This Time (in thousand NT$): 64,620 (6) Whether authorized by the Board for the Chairman to conduct multiple disbursements or revolving use to the same borrower: Yes (7) Outstanding Balance as of Factual Date (in thousand NT$): 64,620 (8) Reason for New Lending: Short-term liquidity support
3. Collateral Provided by Borrowing Company:
(1) Description: None (2) Value (in thousand NT$): 0
4. Latest Financial Statements of Borrowing Company:
(1) Capital (in thousand NT$): 1,863,225 (2) Accumulated Deficit (in thousand NT$): -341,244
5. Interest Calculation Method: As stipulated in the contract
6. Repayment Terms and Date:
(1) Terms: As stipulated in the contract (2) Date: As stipulated in the contract
7. Total Outstanding Fund Lending as of Factual Date (in thousand NT$): 3,293,595
8. Ratio of Outstanding Fund Lending to Net Assets of the Publicly Issued Company (based on latest financial statements): 95.82
9. Source of Funds Lent to Others: The subsidiary itself
10. Other Matters to be Disclosed:
1. Calculated using Taiwan Bank’s closing exchange rate of 32.31 as of 115/07/31. 2. The capital and accumulated deficit figures of the borrowing companies are audited data for Q2 2026.
(1) The total capital of Top Sports Textile Vietnam Co., Ltd. and Top Sports Textile Ltd. is NT$1,162,525 thousand and NT$700,700 thousand respectively.
(2) The accumulated deficits of Top Sports Textile Vietnam Co., Ltd. and Top Sports Textile Ltd. are NT$-312,534 thousand and NT$-28,710 thousand respectively.
FACT BOX
- Source: PR Times
- Category: Funding
- Organizations: Top Sports Textile Vietnam Co., Ltd. / Top Sports Textile Ltd.
- Dates in source: 115/08/19