1. Factual Date: 115/08/12
2. Recipient of Fund Loan: (1) Company Name: Hakuto International Development Co., Ltd. (2) Relationship with Lending Company: The company is our parent company (3) Loan Limit (in thousand NTD): 220,000 (4) Previous Loan Balance (in thousand NTD): 220,000 (5) Amount of This Additional Loan (in thousand NTD): 0 (6) Whether authorized by the board for the chairman to disburse funds multiple times or allow revolving use to the same borrower: Yes (7) Loan Balance as of Factual Date (in thousand NTD): 220,000 (8) Reason for This Additional Loan: Operational needs of the parent company
3. Collateral Provided by Borrower: (1) Description: None (2) Value (in thousand NTD): 0
4. Latest Financial Statements of Borrowing Company: (1) Capital (in thousand NTD): 2,399,615 (2) Accumulated Profit/Loss (in thousand NTD): 398,731
5. Interest Calculation Method: The loan interest rate shall not be lower than the average borrowing rate of the company from financial institutions. If the company has no such borrowings, the parent company's borrowing rate shall serve as the benchmark.
6. Repayment Terms: (1) Conditions: Repayment at maturity (2) Dates: From 115/09/25 to 116/09/24
7. Loan Balance as of Factual Date (in thousand NTD): 220,000
8. Ratio of Loan Balance to Net Asset Value in the Most Recent Financial Statement of the Publicly Issued Company: 9.17
9. Source of Funds Lent to Others: The subsidiary itself
10. Other Matters to be Disclosed: None
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/08/12 / 115/09/25