1. Factual date: 115/06/15
2. Recipient of the funds loaned: (1) Company name: Kunshan Haojun Precision Electronics Co., Ltd. (2) Relationship with the lending company: Subsidiary (3) Loan limit (in thousand NT$): 243,450 (4) Previous loan balance (in thousand NT$): 70,840 (5) Amount of new loan this time (in thousand NT$): 26,150 (6) Whether the board authorized the chairman to make multiple disbursements or revolving loans to the same borrower: No (7) Loan balance as of the factual date (in thousand NT$): 96,990 (8) Reason for the new loan: Operational needs
3. Collateral provided by the borrowing company: (1) Description: None (2) Value (in thousand NT$): 0
4. Latest financial statements of the borrowing company: (1) Capital (in thousand NT$): 38,488 (2) Accumulated profit/loss (in thousand NT$): -446,637
5. Interest calculation method: In accordance with the company's internal procedures for lending funds to others
6. Repayment terms: (1) Conditions: Repayment by 117/6/14 (2) Date: Repayment by 117/6/14
7. Total loan balance as of the factual date (in thousand NT$): 486,784
8. Ratio of total loan balance to the net equity of the publicly listed company based on the latest financial statements: 277.97%
9. Source of the funds loaned: The subsidiary itself
10. Other matters to be disclosed: None
FACT BOX
- Source: PR Times
- Category: Funding
- Dates in source: 115/06/15 / 117/6/14