1. Fact Date: 115/08/11

2. Details of the Endorsed and Guaranteed Party: (1) Company Name: Inventec Electronics (Thailand) Co., Ltd. (2) Relationship with the Guarantee-Providing Company: A company in which the issuer directly and indirectly holds 100% of the voting shares. (3) Endorsement Guarantee Limit (in thousand NT$): 38,834,517 (4) Previous Endorsement Guarantee Balance (in thousand NT$): 16,154,681 (5) Amount of New Endorsement Guarantee This Time (in thousand NT$): 1,420,720 (6) Endorsement Guarantee Balance as of Fact Date (in thousand NT$): 17,575,401 (7) Actual Amount Drawn by the Guaranteed Company (in thousand NT$): 14,999,987 (8) Reason for New Endorsement Guarantee: To meet the operational working capital needs of the subsidiary

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

4. Latest Financial Statements of the Guaranteed Company: (1) Capital (in thousand NT$): 6,200,926 (2) Accumulated Profit/Loss Amount (in thousand NT$): 694,215

5. Conditions for Release from Endorsement Guarantee Liability: (1) Conditions: When the credit terms of the lending bank change or upon expiration without renewal (2) Date: The date the contract term expires or when other conditions for release are met

6. Total Endorsement Guarantee Limit (in thousand NT$): 42,833,780

7. Endorsement Guarantee Balance as of Fact Date (in thousand NT$): 28,183,388

8. Ratio of Endorsement Guarantee Balance Provided by Company A to the Net Assets in the Latest Financial Statements of the Publicly Issued Company as of Fact Date: 36.29

9. Ratio of the Total of Endorsement Guarantee, Long-Term Investment, and Fund Lending Balances to the Net Assets in the Latest Financial Statements of the Publicly Issued Company as of Fact Date: 36.36

10. Other Matters to be Disclosed: None

FACT BOX

  • Source: PR Times
  • Category: News
  • Organizations: Inventec Electronics (Thailand) Co.,Ltd.
  • Dates in source: 115/08/11