1. Factual Date: 115/06/24

2. Recipient of Fund Loan: (1) Company Name: Liding Semiconductor Technology (Shenzhen) Co., Ltd. (2) Relationship with Lending Company: Related Enterprise (3) Fund Loan Limit (in NT$ thousands): 7,222,444 (4) Previous Fund Loan Balance (in NT$ thousands): 942,330 (5) Amount of New Fund Loan This Time (in NT$ thousands): 0 (6) Whether the Board of Directors authorized the Chairman to disburse funds in multiple tranches or on a revolving basis to the same borrower: Yes (7) Fund Loan Balance as of Factual Date (in NT$ thousands): 942,330 (8) Reason for New Fund Loan This Time: Board resolution to cancel the fund loan limit

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

4. Latest Financial Statement of the Borrowing Company: (1) Capital (in NT$ thousands): 3,395,429 (2) Accumulated Profit/Loss (in NT$ thousands): -6,042,700

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. Fund Loan Balance as of Factual Date (in NT$ thousands): 942,330

8. Ratio of Fund Loan Balance to the Net Asset Value of the Publicly Issued Company as per the Latest Financial Statement: 0.75

9. Source of Fund Loan: The subsidiary itself

10. Other Matters to be Disclosed: (1) The Board of Directors approved the cancellation of the fund loan limit. (2) Exchange Rate Used for Conversion: USD/TWD 31.4110.

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Dates in source: 115/06/24