1. Date of Occurrence: 2026/04/07 2. Endorsed and Guaranteed Party: (1) Company Name: Chailease Finance Co., Ltd. (2) Relationship with the Company Providing Endorsement Guarantee: Parent Company (3) Endorsement Guarantee Limit (NT$ Thousand): 69,033,030 (4) Original Endorsement Guarantee Balance (NT$ Thousand): 10,000,000 (5) Amount of New Endorsement Guarantee (NT$ Thousand): 2,000,000 (6) Endorsement Guarantee Balance as of the Date of Occurrence (NT$ Thousand): 12,000,000 (7) Actual Amount Utilized by the Endorsed and Guaranteed Company (NT$ Thousand): 2,040,000 (8) Reason for New Endorsement Guarantee: To assist the parent company in obtaining short-term operating funds 3. Collateral Provided by the Endorsed and Guaranteed Company: (1) Content: None (2) Value (NT$ Thousand): 0 4. Most Recent Financial Report of the Endorsed and Guaranteed Company: (1) Capital (NT$ Thousand): 53,961,807 (2) Accumulated Profit/Loss (NT$ Thousand): 26,487,753 5. Conditions for Releasing Endorsement Guarantee Liability: (1) Conditions: Full repayment of credit agreement (2) Date: Upon fulfillment of all contractual obligations or termination of the agreement 6. Total Endorsement Guarantee Limit (NT$ Thousand): 912,206,240 7. Endorsement Guarantee Balance as of the Date of Occurrence (NT$ Thousand): 316,349,716 8. As of the Date of Occurrence, the Ratio of Endorsement Guarantee Balance Provided by A to the Net Value in the Most Recent Financial Report of the Public Company: 173.40% 9. As of the Date of Occurrence, the Ratio of the Total of Endorsement Guarantee, Long-term Investments, and Loaning of Funds Balance to the Net Value in the Most Recent Financial Report of the Public Company: 358.52% 10. Other Matters to be Explained: The new endorsement guarantee amount of Zhongyu Electric Power Co., Ltd. on 4/7 reached 5% of the net value of its parent company, Chung Hsin Financial Co., Ltd., and is announced in accordance with Article 25, Paragraph 1, Subparagraph 4 of the "Regulations Governing the Loaning of Funds and Endorsement Guarantees by Public Companies."
FACT BOX
- Source: PR Times
- Category: financial