1. Event Date: 115/08/06
2. Endorsed/ Guaranteed Party: (1) Company Name: COMPEQ (Thailand) Co., Ltd. (2) Relationship with Guarantee Provider: A wholly directly invested subsidiary of the Company (3) Endorsement Guarantee Limit (in NT$ thousands): 28,112,332 (4) Previous Endorsement Guarantee Balance (in NT$ thousands): 4,888,503 (5) Amount of New Endorsement Guarantee This Time (in NT$ thousands): 3,747,960 (6) Endorsement Guarantee Balance as of Event Date (in NT$ thousands): 8,636,463 (7) Actual Amount Drawn by the Guaranteed Company (in NT$ thousands): 3,791,611 (8) Reason for This Additional Guarantee: The board of directors approved the endorsement guarantee limit.
3. Collateral Provided by the Guaranteed Company: (1) Description: None (2) Value (in NT$ thousands): 0
4. Latest Financial Statements of the Guaranteed Company: (1) Capital (in NT$ thousands): 2,940,825 (2) Accumulated Profit/Loss (in NT$ thousands): 104,089
5. Conditions for Release from Endorsement Guarantee Liability: (1) Conditions: According to contractual terms (2) Date: According to contractual terms
6. Total Endorsement Guarantee Limit (in NT$ thousands): 56,224,663
7. Total Endorsement Guarantee Balance as of Event Date (in NT$ thousands): 19,573,398
8. Ratio of Endorsement Guarantee Balance Provided by Company A to the Net Worth in the Latest Financial Statements of the Publicly Issued Company as of Event Date: 41.78%
9. Ratio of the Combined Total of Endorsement Guarantees, Long-Term Investments, and Fund Lending to the Net Worth in the Latest Financial Statements of the Publicly Issued Company as of Event Date: 33.81%
10. Other Matters to be Disclosed: None
FACT BOX
- Source: PR Times
- Category: News
- Organizations: COMPEQ (Thailand) Co., Ltd.
- Dates in source: 115/08/06