1. Date of Fact Occurrence: 115/05/11 2. Recipient of Loan: (1) Company Name: Top Star Textile Vietnam Co., Ltd. (2) Relationship with the company providing the loan: Between overseas subsidiaries directly and indirectly held 100% by the group's parent company (3) Loan Limit (in thousands of Yuan): 2,378,162 (4) Original outstanding loan balance (in thousands of Yuan): 1,139,760 (5) New loan amount this time (in thousands of Yuan): 411,580 (6) Whether this is a loan where the board of directors authorized the chairman to disburse in installments or for revolving use to the same borrower: Yes (7) Outstanding loan balance as of the date of fact occurrence (in thousands of Yuan): 1,551,340 (8) Reason for the new loan amount: Short-term financing 3. Collateral provided by the company receiving the loan: (1) Content: None (2) Value (in thousands of Yuan): 0 4. Company receiving the loan's most recent financial statement: (1) Capital (in thousands of Yuan): 1,167,818 (2) Accumulated profit/loss (in thousands of Yuan): -362,270 5. Interest calculation method: As stipulated in the contract 6. Repayment: (1) Conditions: As stipulated in the contract (2) Date: As stipulated in the contract 7. As of the date of fact occurrence, outstanding loan balance (in thousands of Yuan): 3,260,074 8. As of the date of fact occurrence, the ratio of outstanding loan balance to the net worth of the publicly issued company's most recent financial statement: 92.47 9. Source of funds lent by the company: The subsidiary itself 10. Other matters that need to be stated: 1. Calculated based on Taiwan Bank's year-end exchange rate of 31.66 on 115/4/30. 2. The capital and accumulated profit/loss amounts in the most recent financial statement of the company receiving the loan are figures reviewed by an accountant for the first quarter of 2026.
FACT BOX
- Source: PR Times
- Category: Funding
- Organizations: Top Star Textile Limited / Top Sports Textile Vietnam Co., Ltd.
- Dates in source: 115/05/11