1. Factual Date: 115/07/23
2. Recipient of Funds: (1) Company Name: Qingding Precision Electronics (Huai'an) Co., Ltd. (2) Relationship: Related Enterprise (3) Funding Loan Limit (in thousand NTD): 64,944,224 (4) Previous Outstanding Loan Balance (in thousand NTD): 9,358,200 (5) Amount of New Loan This Time (in thousand NTD): 18,716,400 (6) Whether the Board authorized the Chairman to make multiple disbursements or revolving use to the same recipient: Yes (7) Outstanding Loan Balance as of Factual Date (in thousand NTD): 28,074,600 (8) Reason for New Loan: Board approved adjustment of funding loan quota
3. Collateral Provided by Recipient: (1) Description: None (2) Value (in thousand NTD): 0
4. Latest Financial Statement of Recipient: (1) Capital (in thousand NTD): 15,916,062 (2) Accumulated Profits/Losses (in thousand NTD): 28,284,629
5. Interest Calculation Method: As per contract
6. Repayment Terms: (1) Conditions: As per contract (2) Date: As per contract
7. Outstanding Loan Balance as of Factual Date (in thousand NTD): 28,074,600
8. Ratio of Outstanding Loan to Parent Company's Net Equity: 22.32%
9. Source of Loaned Funds: Subsidiary's own funds
10. Other Disclosures: (1) Board approved increasing short-term funding loan quota from CNY 2 billion to CNY 4 billion. (2) Exchange Rate Used: CNY/TWD 4.6791.
FACT BOX
- Source: PR Times
- Category: Funding
- Dates in source: 115/07/23