1. Event Date: 115/07/07
2. Endorsed and Guaranteed Parties: (1) Company Name: Shenzhen Xingqihong Technology Co., Ltd. (2) Relationship with Guarantee-Providing Company: Group-affiliated enterprise (both are 100% indirectly invested subsidiaries of our company) (3) Endorsement Guarantee Limit (in thousand NT$): 7,825,253 (4) Previous Endorsement Guarantee Balance (in thousand NT$): 3,564,423 (5) Amount of Newly Added Endorsement Guarantee (in thousand NT$): 1,078,707 (6) Endorsement Guarantee Balance as of Event Date (in thousand NT$): 4,643,130 (7) Actual Amount Drawn by Endorsed Company (in thousand NT$): 1,319,653 (8) Reason for Newly Added Endorsement Guarantee: Shenzhen Xingqihong Technology Co., Ltd. obtained a bank loan facility of RMB 230 million, jointly guaranteed by group-affiliated enterprises Qihong Electronics (Shenzhen) Co., Ltd., Qihong Electronics (Chengdu) Co., Ltd., and Qihong Photoelectric (Wuhan) Co., Ltd.
(1) Company Name: Qihong Electronics (Shenzhen) Co., Ltd. (2) Relationship with Guarantee-Providing Company: Group-affiliated enterprise (both are 100% indirectly invested subsidiaries of our company) (3) Endorsement Guarantee Limit (in thousand NT$): 7,825,253 (4) Previous Endorsement Guarantee Balance (in thousand NT$): 5,628,037 (5) Amount of Newly Added Endorsement Guarantee (in thousand NT$): 2,110,514 (6) Endorsement Guarantee Balance as of Event Date (in thousand NT$): 7,738,551 (7) Actual Amount Drawn by Endorsed Company (in thousand NT$): 3,754,094 (8) Reason for Newly Added Endorsement Guarantee: Qihong Electronics (Shenzhen) Co., Ltd. obtained a bank loan facility of RMB 450 million, jointly guaranteed by group-affiliated enterprises Shenzhen Xingqihong Technology Co., Ltd., Qihong Electronics (Chengdu) Co., Ltd., and Qihong Photoelectric (Wuhan) Co., Ltd.
3. Collateral Provided by Endorsed Companies: (1) Description: None (2) Value (in thousand NT$): 0
4. Latest Financial Statements of Endorsed Companies: (1) Capital (in thousand NT$): 1,522,010 (2) Accumulated Profit/Loss (in thousand NT$): 15,324,304
5. Conditions for Release of Endorsement Guarantee Liability: (1) Condition: The endorsement guarantee will be released upon expiration of the bank credit agreement and repayment of the loan. (2) Date: The date when the bank credit agreement expires and the loan is repaid.
6. Total Endorsement Guarantee Limit (in thousand NT$): 90,329,770
7. Endorsement Guarantee Balance as of Event Date (in thousand NT$): 71,144,087
8. Ratio of Endorsement Guarantee Balance Provided by Company A to the Net Worth in the Latest Financial Statements of the Publicly Listed Company as of Event Date: 157.52
9. Ratio of the Total of Endorsement Guarantees, Long-Term Investments, and Fund Lending Balance to the Net Worth in the Latest Financial Statements of the Publicly Listed Company as of Event Date: 64.24
10. Other Matters to be Disclosed: 1. Capital (in thousand NT$) in the latest financial statements of the endorsed companies: Shenzhen Xingqihong Technology Co., Ltd.: NT$879,291 Qihong Electronics (Shenzhen) Co., Ltd.: NT$642,719
2. Accumulated Profit/Loss (in thousand NT$) in the latest financial statements of the endorsed companies: Shenzhen Xingqihong Technology Co., Ltd.: NT$7,466,334 Qihong Electronics (Shenzhen) Co., Ltd.: NT$7,857,970
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- Source: PR Times
- Category: News
- Dates in source: 115/07/07