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