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