1. Factual Date: 115/08/12

2. Endorsed and Guaranteed Party: (1) Company Name: Pinghu Rongcheng Environmental Technology Co., Ltd. (2) Relationship with Guarantee-Providing Company: An invested company in which the company and its subsidiaries hold more than 50% of shares. (3) Limit of Endorsement Guarantee (in thousand NT$): 16,632,060 (4) Previous Balance of Endorsement Guarantee (in thousand NT$): 3,627,510 (5) Amount of Newly Added Endorsement Guarantee (in thousand NT$): 1,005,690 (6) Balance of Endorsement Guarantee as of Factual Date (in thousand NT$): 4,633,200 (7) Actual Drawdown Amount by the Endorsed Company (in thousand NT$): 3,627,510 (8) Reason for the Newly Added Endorsement Guarantee: Working capital for business operations.

3. Collateral Provided by the Endorsed Company: (1) Description: None (2) Value (in thousand NT$): 0

4. Latest Financial Statements of the Endorsed Company: (1) Capital (in thousand NT$): 5,408,858 (2) Accumulated Profit/Loss Amount (in thousand NT$): 2,073,868

5. Conditions for Release of Endorsement Guarantee Liability: (1) Conditions: As stipulated in the contract among the company, the endorsed company, and the bank. (2) Date: As stipulated in the contract among the company, the endorsed company, and the bank.

6. Total Limit of Endorsement Guarantees (in thousand NT$): 62,370,225

7. Total Balance of Endorsement Guarantees as of Factual Date (in thousand NT$): 34,047,975

8. Ratio of Endorsement Guarantee Balance Provided by the Company to the Latest Net Worth of the Publicly Issued Company as of Factual Date: 163.77%

9. Combined Ratio of Endorsement Guarantees, Long-Term Investments, and Fund Lending Balances to the Latest Net Worth of the Publicly Issued Company as of Factual Date: 70.95%

10. Other Matters to be Disclosed: None

FACT BOX

  • Source: PR Times
  • Category: News
  • Dates in source: 115/08/12