1. Date of Fact Occurrence: August 24, 2024
2. Details of the Endorsed and Guaranteed Entity: (1) Company Name: Dynamic Technology Manufacturing (Thailand) Co., Ltd. (2) Relationship with the Providing Company: Indirect investment (86.10%) through subsidiaries (3) Endorsement and Guarantee Limit (in thousands of NTD): 20,929,996 (4) Existing Endorsement and Guarantee Balance (in thousands of NTD): 13,508,040 (5) Newly Added Endorsement and Guarantee Amount (in thousands of NTD): 2,578,400 (6) Endorsement and Guarantee Balance as of the Fact Occurrence Date (in thousands of NTD): 16,086,440 (7) Actual Amount Utilized by the Endorsed and Guaranteed Company (in thousands of NTD): 6,992,889 (8) Reason for Newly Added Endorsement and Guarantee: Approval by the Board of Directors for bank financing limit endorsement and guarantee.
3. Collateral Provided by the Endorsed and Guaranteed Company: (1) Content: None (2) Value (in thousands of NTD): 0
4. Recent Financial Statements of the Endorsed and Guaranteed Company: (1) Capital (in thousands of NTD): 8,773,277 (2) Accumulated Deficit (in thousands of NTD): -2,451,660
5. Conditions for Release of Endorsement and Guarantee Responsibility: (1) Condition: Expiration of the bank financing limit (2) Date: Upon expiration of the bank financing limit
6. Total Endorsement and Guarantee Limit (in thousands of NTD): 20,929,996 7. Endorsement and Guarantee Balance as of the Fact Occurrence Date (in thousands of NTD): 17,275,940 8. Ratio of Endorsement and Guarantee Balance to Net Worth of the Publicly Issued Company as of the Fact Occurrence Date: 165.08% 9. Ratio of Endorsement and Guarantee, Long-term Investments, and Loans to Net Worth of the Publicly Issued Company as of the Fact Occurrence Date: 228.76% 10. Other Matters to be Disclosed: Two endorsement and guarantee amounts totaling USD 80 million (exchange rate: 32.23).
Keywords: Material Information
FACT BOX
- Source: PR Times
- Category: News
- Organizations: Dynamic Technology Manufacturing (Thailand) Co., Ltd.