1. Factual Date: 115/08/06
2. The balance of funds lent by the publicly traded company and its subsidiaries to others has reached over 20% of the company's latest financial statement net equity:
(1) Name of the company receiving funds: Compeq (Suzhou) Co., Ltd. (2) Relationship with the lending company: A wholly-owned indirect subsidiary of the company (3) Lending limit (in thousand NT$): 18,741,554 (4) Outstanding loan balance as of the factual date (in thousand NT$): 565,425 (5) Purpose of the loan as of the factual date: Working capital and loan repayment
(1) Name of the company receiving funds: Compeq Precision Circuit Board (Huizhou) Co., Ltd. (2) Relationship with the lending company: A wholly-owned indirect subsidiary of the company (3) Lending limit (in thousand NT$): 18,741,554 (4) Outstanding loan balance as of the factual date (in thousand NT$): 1,938,600 (5) Purpose of the loan as of the factual date: Working capital and loan repayment
(1) Name of the company receiving funds: COMPEQ (Thailand) Co., Ltd. (2) Relationship with the lending company: A wholly-owned direct subsidiary of the company (3) Lending limit (in thousand NT$): 18,741,554 (4) Outstanding loan balance as of the factual date (in thousand NT$): 4,038,750 (5) Purpose of the loan as of the factual date: Working capital and loan repayment
(1) Name of the company receiving funds: COMPEQ Technology (Thailand) Co., Ltd. (2) Relationship with the lending company: A wholly-owned indirect subsidiary of the company (3) Lending limit (in thousand NT$): 18,741,554 (4) Outstanding loan balance as of the factual date (in thousand NT$): 3,231,000 (5) Purpose of the loan as of the factual date: Working capital
3. Total outstanding loan balance as of the factual date (in thousand NT$): 9,773,775
4. Ratio of outstanding loan balance to the publicly traded company's latest financial statement net equity: 20.86%
5. Source of funds lent to others: Subsidiary's own funds, parent company
6. Other matters to be disclosed: None
FACT BOX
- Source: PR Times
- Category: News
- Organizations: COMPEQ (Thailand) Co., Ltd. / COMPEQ Technology (Thailand) Co., Ltd.
- Dates in source: 115/08/06