1. Factual Date: 115/06/18

2. Recipient of Fund Lending: (1) Company Name: Rudong Fuzhan Technology Co., Ltd. (2) Relationship with Lending Company: Indirectly 100% owned subsidiary of the parent company (3) Lending Limit (in thousand NT$): 851,989 (4) Previous Outstanding Balance (in thousand NT$): 0 (5) Amount of New Lending (in thousand NT$): 649,390 (6) Whether the Board Authorized the Chairman to Make Multiple or Revolving Loans to the Same Recipient: Yes (7) Outstanding Balance as of Factual Date (in thousand NT$): 649,390 (8) Reason for New Lending: Short-term working capital needs

3. Collateral Provided by Recipient: (1) Description: None (2) Value (in thousand NT$): 0

4. Latest Financial Statement of Recipient: (1) Capital (in thousand NT$): 1,316,239 (2) Accumulated Profit/Loss (in thousand NT$): 231,667

5. Interest Calculation Method: As stipulated in the contract

6. Repayment Terms: (1) Conditions: As stipulated in the contract (2) Date: Repayable within one year from the borrowing date

7. Total Outstanding Lending Balance as of Factual Date (in thousand NT$): 729,390

8. Ratio of Outstanding Lending Balance to Net Equity in the Latest Financial Statement of the Publicly Issued Company: 6.88%

9. Source of Lending Funds: The subsidiary itself

10. Other Matters to be Disclosed: None

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Dates in source: 115/06/18