1. Factual Date: 115/07/03
2. Endorsed and Guaranteed Parties:
(1) Company Name: Mega Union Technology Global Private Limited
(2) Relationship with the Guarantee-Providing Company: A wholly-owned subsidiary directly held by our company.
(3) Endorsement Guarantee Limit (in thousand NT$): 8,859,832
(4) Previous Endorsement Guarantee Balance (in thousand NT$): 95,520
(5) Amount of New Endorsement Guarantee This Time (in thousand NT$): 159,200
(6) Endorsement Guarantee Balance as of the Factual Date (in thousand NT$): 254,720
(7) Actual Amount Drawn by the Guaranteed Company (in thousand NT$): 0
(8) Reason for the New Endorsement Guarantee: To meet operational working capital needs, the parent company provides guarantees for the subsidiary's bank financing facilities.
(1) Company Name: MUAQUA ENGINEERING INC.
(2) Relationship with the Guarantee-Providing Company: A wholly-owned subsidiary directly held by our company.
(3) Endorsement Guarantee Limit (in thousand NT$): 8,859,832
(4) Previous Endorsement Guarantee Balance (in thousand NT$): 2,547,200
(5) Amount of New Endorsement Guarantee This Time (in thousand NT$): 2,547,200
(6) Endorsement Guarantee Balance as of the Factual Date (in thousand NT$): 5,094,400
(7) Actual Amount Drawn by the Guaranteed Company (in thousand NT$): 0
(8) Reason for the New Endorsement Guarantee: To meet operational working capital needs, the parent company provides guarantees for the subsidiary's bank financing facilities.
3. Collateral Provided by the Endorsed and Guaranteed Company:
(1) Description: None.
(2) Value (in thousand NT$): 0
4. Latest Financial Statements of the Endorsed and Guaranteed Company:
(1) Capital (in thousand NT$): 203,275
(2) Accumulated Profit/Loss Amount (in thousand NT$): 1,187,749
5. Conditions for Release of Endorsement Guarantee Liability:
(1) Conditions: As stipulated in the contract.
(2) Date: As stipulated in the contract.
6. Total Endorsement Guarantee Limit (in thousand NT$): 8,859,832
7. Endorsement Guarantee Balance as of the Factual Date (in thousand NT$): 5,536,720
8. Ratio of Endorsement Guarantee Balance Provided by the Company to the Net Equity in the Latest Financial Statements of the Publicly Issued Company as of the Factual Date: 62.49
9. Ratio of the Combined Balance of Endorsement Guarantees, Long-Term Investments, and Fund Lending to the Net Equity in the Latest Financial Statements of the Publicly Issued Company as of the Factual Date: 91.17
10. Other Matters to be Disclosed:
1. Capital in the Latest Financial Statements of the Endorsed and Guaranteed Companies Mega Union Technology Global Private Limited : NT$43,275 thousand MUAQUA ENGINEERING INC. : NT$160,000 thousand
2. Accumulated Profit/Loss Amount in the Latest Financial Statements of the Endorsed and Guaranteed Companies Mega Union Technology Global Private Limited : NT$884,479 thousand MUAQUA ENGINEERING INC. : NT$303,270 thousand
FACT BOX
- Source: PR Times
- Category: 重大訊息
- Organizations: Mega Union Technology Global Private Limited / MUAQUA ENGINEERING INC.
- Dates in source: 115/07/03