1. Date of Event: 115/08/07

2. Details of the Guaranteed Party: (1) Company Name: Tung Ya Electronics (Hong Kong) Co., Ltd. (2) Relationship with Guarantor: Parent-Subsidiary (3) Guarantee Limit (in thousand NTD): 12,663,828 (4) Previous Guarantee Balance (in thousand NTD): 388,560 (5) Amount of New Guarantee This Time (in thousand NTD): 679,980 (6) Guarantee Balance as of Event Date (in thousand NTD): 1,068,540 (7) Actual Amount Drawn by Guaranteed Company (in thousand NTD): 106,804 (8) Reason for New Guarantee: To fulfill the working capital requirements of Tung Ya Electronics (Hong Kong) Co., Ltd.

3. Collateral Provided by the Guaranteed Company: (1) Description: None (2) Value (in thousand NTD): 0

4. Latest Financial Statement of the Guaranteed Company: (1) Capital (in thousand NTD): 325,464 (2) Accumulated Profits/Losses (in thousand NTD): 198,631

5. Conditions for Release of Guarantee Liability: (1) Condition: Expiration of credit agreement for Tung Ya Electronics (Hong Kong) Co., Ltd. (2) Date: Maturity date of the credit agreement for Tung Ya Electronics (Hong Kong) Co., Ltd.

6. Total Guarantee Limit (in thousand NTD): 15,829,785

7. Total Guarantee Balance as of Event Date (in thousand NTD): 1,473,290

8. Ratio of Guarantee Balance to Net Assets on Latest Financial Statements of the Publicly Listed Company as of Event Date: 46.54%

9. Combined Ratio of Guarantee Balance, Long-Term Investments, and Fund Lending to Net Assets on Latest Financial Statements of the Publicly Listed Company as of Event Date: 52.36%

10. Other Matters to be Disclosed: None

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Dates in source: 115/08/07