1. Date of Fact: 115/08/03
2. Recipient of Fund Lending: (1) Company Name: Tianjin Luosheng Enterprise Co., Ltd. (2) Relationship with Lending Party: A wholly-owned subsidiary (directly and indirectly held 100%) of the Company (3) Lending Limit (in NT$ thousands): 415,003 (4) Previous Outstanding Balance (in NT$ thousands): 191,556 (5) Amount of Additional Lending This Time (in NT$ thousands): 95,778 (6) Whether authorized by the Board for the Chairman to disburse funds in installments or on a revolving basis to the same recipient: Yes (7) Outstanding Balance as of the Date of Fact (in NT$ thousands): 287,334 (8) Reason for This Additional Lending: Working capital turnover
3. Collateral Provided by the Recipient: (1) Description: None (2) Value (in NT$ thousands): 0
4. Latest Financial Statement of the Recipient: (1) Capital (in NT$ thousands): 1,157,051 (2) Accumulated Profit/Loss (in NT$ thousands): -1,085,288
5. Interest Calculation Method: As stipulated in the contract
6. Repayment Terms: (1) Conditions: As stipulated in the contract (2) Date: As stipulated in the contract
7. Total Outstanding Lending Balance as of the Date of Fact (in NT$ thousands): 375,611
8. Ratio of Total Outstanding Lending Balance to the Net Worth in the Latest Financial Statement of the Publicly Issued Company: 18.58
9. Source of Funds Lent to Others: Parent Company
10. Other Matters to be Disclosed: None
FACT BOX
- Source: PR Times
- Category: Funding
- Dates in source: 115/08/03