1. Contract Type: Hybrid equity-linked bond
2. Event Date: 115/7/15
3. Contract Amount: One single contract, totaling USD 1,000 thousand (equivalent to NT$ 31,640 thousand)
4. Margin or Premium Paid: None
5. Individual or Aggregate Loss Limit Set by Internal Procedures: Single derivative contract loss limit reaches 20% of the individual contract amount
6. Purpose of Derivative Transaction: For trading purposes
7. Hedged Item: None
8. Amount of Hedged Position: None
9. Profit and Loss Status of Hedged Item: None
10. Loss Amount Based on Fair Value Assessment (Including Realized and Unrealized): Individual Contract: Cumulative unrealized loss of USD 213 thousand (equivalent to NT$ 6,310 thousand) from one contract
11. Cause of Loss and Impact on Company: Unrealized valuation loss arising from holding the hybrid instrument; this loss has no material impact on company operations
12. Contract Period: From 2026/6/09 to 2026/11/16
13. Restrictive Clauses: None
14. Other Important Agreement Terms: None
15. Additional Disclosures: Announcement by subsidiary Pao Hsin Construction Co., Ltd. that it has reached the individually prescribed loss amount limit in derivative transactions
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/7/15 / 2026/6/09