1. Date of Fact: 115/07/03

2. Endorsement Guarantee Balance Exceeding 50% of the Net Worth in the Most Recent Financial Statements of the Publicly Issued Company:

(1) Name of the Guaranteed Company: Mega Union Technology Global Private Limited

(2) Relationship with the Guarantee-Providing Company: A wholly-owned subsidiary directly held by our company at 100%.

(3) Reason for the Guarantee up to the Date of Fact: To meet working capital needs, the parent company provides guarantees for the subsidiary's bank financing facilities.

(4) Guarantee Limit (in thousand NT$): 8,859,832

(5) Previous Guarantee Balance (in thousand NT$): 95,520

(6) Guarantee Balance as of the Date of Fact (in thousand NT$): 254,720

(7) Actual Amount Drawn by the Guaranteed Company (in thousand NT$): 0

(8) Amount of Newly Added Guarantee This Time (in thousand NT$): 159,200

(9) Reason for the Newly Added Guarantee: To meet working capital needs, the parent company provides guarantees for the subsidiary's bank financing facilities.

(1) Name of the Guaranteed Company: MUAQUA ENGINEERING INC.

(2) Relationship with the Guarantee-Providing Company: A wholly-owned subsidiary directly held by our company at 100%.

(3) Reason for the Guarantee up to the Date of Fact: To meet working capital needs, the parent company provides guarantees for the subsidiary's bank financing facilities.

(4) Guarantee Limit (in thousand NT$): 8,859,832

(5) Previous Guarantee Balance (in thousand NT$): 2,547,200

(6) Guarantee Balance as of the Date of Fact (in thousand NT$): 5,094,400

(7) Actual Amount Drawn by the Guaranteed Company (in thousand NT$): 0

(8) Amount of Newly Added Guarantee This Time (in thousand NT$): 2,547,200

(9) Reason for the Newly Added Guarantee: To meet working capital needs, the parent company provides guarantees for the subsidiary's bank financing facilities.

2. Total Guarantee Limit (in thousand NT$): 8,859,832

3. Total Guarantee Balance as of the Date of Fact (in thousand NT$): 5,536,720

4. Ratio of the Total Guarantee Balance to the Net Worth in the Most Recent Financial Statements of the Publicly Issued Company: 62.49

5. Other Matters to be Disclosed: None.

FACT BOX

  • Source: PR Times
  • Category: News
  • Organizations: Mega Union Technology Global Private Limited / MUAQUA ENGINEERING INC.
  • Dates in source: 115/07/03