1. Event Date: 115/08/04
2. Guaranteed Party: (1) Company Name: Vietnam Precision Industrial No.1 Co., Ltd. (2) Relationship with Guarantee Provider: An indirectly 100%-owned granddaughter company of our company (3) Guarantee Limit (in thousand NT$): 2,540,062 (4) Previous Outstanding Guarantee Balance (in thousand NT$): 477,555 (5) Amount of New Guarantee Added This Time (in thousand NT$): 254,696 (6) Outstanding Guarantee Balance as of Event Date (in thousand NT$): 732,251 (7) Actual Amount Drawn by Guaranteed Company (in thousand NT$): 0 (8) Reason for Adding New Guarantee: The granddaughter company requires bank financing capacity, hence the parent company has issued the endorsement guarantee.
3. Collateral Provided by the Guaranteed Company: (1) Description: None (2) Value (in thousand NT$): 0
4. Latest Financial Statement of the Guaranteed Company: (1) Capital (in thousand NT$): 766,555 (2) Accumulated Profit/Loss Amount (in thousand NT$): 4,694,888
5. Conditions for Release of Guarantee Liability: (1) Condition: When the granddaughter company repays the bank financing (2) Date: Expiry date of the bank contract
6. Total Guarantee Limit (in thousand NT$): 3,175,078
7. Outstanding Guarantee Balance as of Event Date (in thousand NT$): 732,251
8. Ratio of Guarantee Balance Provided by A to the Net Equity in the Latest Financial Statement of the Publicly Issued Company as of Event Date: 11.53
9. Combined Ratio of Outstanding Balances of Guarantees, Long-Term Investments, and Fund Lending to the Net Equity in the Latest Financial Statement of the Publicly Issued Company as of Event Date: 99.92
10. Other Matters to be Disclosed: None
FACT BOX
- Source: PR Times
- Category: News
- Organizations: Vietnam Precision Industrial No.1 Co., Ltd.
- Dates in source: 115/08/04