1. Date of event: 115/04/09 2. Recipient of loan: (1) Company name: Hong Sheng Leather Goods (Dongguan) Co., Ltd. (2) Relationship with company lending to others: Affiliate of the same parent company (3) Loan limit (in thousands of NT$): 17,212 (4) Outstanding balance of previous loan (in thousands of NT$): 0 (5) Amount of new loan (in thousands of NT$): 13,875 (6) Is this a loan authorized by the board for repeated lending or revolving use to the same borrower? Yes (7) Outstanding loan balance as of the event date (in thousands of NT$): 13,875 (8) Reason for new loan: Short-term financing 3. Collateral provided by the borrowing company: (1) Content: None (2) Value (in thousands of NT$): 0 4. Latest financial statements of the borrowing company: (1) Capital (in thousands of NT$): 268,776 (2) Accumulated profit/loss (in thousands of NT$): 87,013 5. Interest calculation method: No interest 6. Repayment: (1) Terms: Repayment upon maturity (2) Date: Depends on funding status, with a principle of not exceeding five years 7. Outstanding loan balance as of the event date (in thousands of NT$): 13,875 8. Ratio of outstanding loan balance as of the event date to the net worth in the public offering company's latest financial statements: 0.37 9. Source of company's loans to others: Financial institutions, parent company 10. Other matters to be noted: None
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/04/09