1. Date of Event: 115/06/25

2. Recipient of Fund Lending: (1) Company Name: GLOBAL WORTH INVESTMENT HOLDING LTD. (2) Relationship with Lending Entity: Parent company of GLOBAL VIBRANT TRADING LIMITED (3) Lending Limit (in thousand NT$): 216,546 (4) Previous Outstanding Loan Balance (in thousand NT$): 31,850 (5) Amount of New Loan (in thousand NT$): 31,850 (6) Whether the Board has authorized the Chairman to make multiple or revolving loans to the same recipient: Yes (7) Total Outstanding Loan Balance as of Event Date (in thousand NT$): 63,700 (8) Reason for New Loan: Short-term liquidity support

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

4. Recipient's Latest Financial Statement Data: (1) Capital (in thousand NT$): 715,210 (2) Accumulated Profit/Loss (in thousand NT$): 230,043

5. Interest Calculation Method: Interest-free

6. Repayment Terms: (1) Condition: Repayment at maturity (2) Date: Determined based on financial status,原则上 within two years

7. Total Outstanding Loan Balance as of Event Date (in thousand NT$): 63,700

8. Ratio of Outstanding Loan Balance to the Net Assets in the Latest Financial Statement of the Public Company: 1.76%

9. Source of Lending Funds: Financial Institutions

10. Other Matters to be Disclosed: None

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Organizations: GLOBAL VIBRANT TRADING LIMITED / GLOBAL WORTH INVESTMENT HOLDING LTD.
  • Dates in source: 115/06/25