1. Date of occurrence: 115/05/12 2. Recipient of funds: (1) Company name: ASE Manufacturing Co., Ltd. (2) Relationship with the company lending funds: ASE Manufacturing Co., Ltd. is a wholly-owned subsidiary of this company. (3) Limit of funds lent (thousands of NT$): 140,246,957 (4) Balance of original loans (thousands of NT$): 0 (5) Amount of new loans (thousands of NT$): 6,500,000 (6) Is this a loan authorized by the board of directors for installment disbursement or revolving use to the same borrower? No (7) Balance of loans outstanding as of the date of occurrence (thousands of NT$): 6,500,000 (8) Reason for new loans: Operational needs (1) Company name: Siliconware Precision Industries Co., Ltd. (2) Relationship with the company lending funds: Siliconware Precision Industries Co., Ltd. is a wholly-owned subsidiary of this company. (3) Limit of funds lent (thousands of NT$): 140,246,957 (4) Balance of original loans (thousands of NT$): 0 (5) Amount of new loans (thousands of NT$): 6,500,000 (6) Is this a loan authorized by the board of directors for installment disbursement or revolving use to the same borrower? No (7) Balance of loans outstanding as of the date of occurrence (thousands of NT$): 6,500,000 (8) Reason for new loans: Operational needs 3. Collateral provided by the company receiving the loan: (1) Content: None (2) Value (thousands of NT$): 0 4. Most recent financial statements of the company receiving the loan: (1) Capital (thousands of NT$): 132,940,927 (2) Accumulated profit/loss (thousands of NT$): 113,506,939 5. Interest calculation method: Fixed interest rate, calculated monthly. 6. Repayment terms: (1) Conditions: To be repaid in full upon maturity or repaid in advance. (2) Date: Maturity date is one year from the actual drawdown date. 7. Balance of loans outstanding as of the date of occurrence (thousands of NT$): 168,210,275 8. Ratio of outstanding loans to net worth as of the date of occurrence, based on the company's most recent financial statements: 47.98 9. Source of funds lent by the company: Financial institutions 10. Other matters to be described: (1) Capital of companies receiving loans in their most recent financial statements: MSE Manufacturing Co., Ltd. NT$64,941,438,000, Siliconware Precision Industries Co., Ltd. NT$67,999,489,000. (2) Accumulated profit/loss of companies receiving loans in their most recent financial statements: MSE Manufacturing Co., Ltd. NT$61,318,395,000, Siliconware Precision Industries Co., Ltd. NT$52,188,544,000. Keyword: Material Information

FACT BOX

  • Source: PR Times
  • Category: Funding