1. Event Date: 115/07/30

2. Endorsed and Guaranteed Party: (1) Company Name: Changzhou Dongao Garment Co., Ltd. (2) Relationship with Guarantee Provider: The company, along with Changzhou Suiman International Trading Co., Ltd. which provides the guarantee, is a 100% directly and indirectly owned subsidiary of our company. (3) Endorsement Guarantee Limit (in NT$ thousands): 4,969,174 (4) Previous Endorsement Guarantee Balance (in NT$ thousands): 3,386,180 (5) Amount of New Endorsement Guarantee (in NT$ thousands): 234,500 (6) Endorsement Guarantee Balance as of Event Date (in NT$ thousands): 3,620,680 (7) Actual Amount Drawn by the Guaranteed Party (in NT$ thousands): 1,050,657 (8) Reason for New Guarantee: Required for group cash flow management.

3. Collateral Provided by the Guaranteed Party: (1) Description: None (2) Value (in NT$ thousands): 0

4. Latest Financial Statements of the Guaranteed Party: (1) Capital (in NT$ thousands): 955,500 (2) Accumulated Profit/Loss (in NT$ thousands): -924,242

5. Conditions for Release of Endorsement Liability: (1) Condition: Valid for one year from the contract signing date. (2) Date: Valid for one year from the contract signing date.

6. Total Endorsement Guarantee Limit (in NT$ thousands): 16,215,120

7. Total Endorsement Guarantee Balance as of Event Date (in NT$ thousands): 8,572,688

8. Ratio of Endorsement Guarantee Balance Provided by Company A to Net Equity in the Latest Financial Statements of the Publicly Listed Company as of Event Date: 211.47%

9. Combined Ratio of Endorsement Guarantee, Long-Term Investment, and Fund Lending Balances to Net Equity in the Latest Financial Statements of the Publicly Listed Company as of Event Date: 20.31%

10. Other Matters to be Disclosed: None

FACT BOX

  • Source: PR Times
  • Category: News
  • Dates in source: 115/07/30