1. Date of Fact: 115/08/06
2. Recipient of Fund Lending: (1) Company Name: Hemate Semiconductor (Sichuan) Co., Ltd. (2) Relationship with Lending Company: 100% owned subsidiary (3) Lending Limit (in thousand NTD): 179,398 (4) Previous Outstanding Loan Balance (in thousand NTD): 124,514 (5) Amount of Additional Loan This Time (in thousand NTD): 47,890 (6) Whether the Board has authorized the Chairman to make multiple disbursements or revolving use to the same borrower: Yes (7) Outstanding Loan Balance as of the Date of Fact (in thousand NTD): 172,404 (8) Reason for Additional Loan: Working capital
3. Collateral Provided by the Borrower: (1) Description: None (2) Value (in thousand NTD): 0
4. Latest Financial Statement of the Borrower: (1) Capital (in thousand NTD): 296,190 (2) Accumulated Profit/Loss (in thousand NTD): -278,539
5. Interest Calculation Method: None
6. Repayment Terms: (1) Conditions: Lump-sum repayment upon maturity, with early partial repayments and revolving use permitted (2) Date: One-year term
7. Outstanding Loan Balance as of the Date of Fact (in thousand NTD): 172,404
8. Ratio of Outstanding Loan Balance to the Net Assets in the Latest Financial Statement of the Publicly Issued Company: 38.44
9. Source of Lent Funds: Parent company
10. Other Matters to be Disclosed: Exchange rate conversion uses 1 CNY = 4.789 NTD
FACT BOX
- Source: PR Times
- Category: Funding
- Dates in source: 115/08/06