[Depo] Announcement of the Company's Endorsement Guarantee to Depo (Danyang) Reaching Provisions of Article 25, Paragraph 1, Subparagraphs 2 and 4 of the Operating Procedures
Depo announced that its endorsement guarantee to its wholly-owned subsidiary, Depo Auto Parts (Danyang) Co., Ltd., has reached the prescribed amount under the operating procedures. The new guarantee of 2,213,750 thousand NTD is to replenish the subsidiary's operating capital.
📋 Article Processing Timeline
- 📰 Published: May 5, 2026 at 09:00
- 🔍 Collected: May 6, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 6, 2026 at 08:51 (51 min after Collected)
1. Date of occurrence of the event: 115/05/05
2. Counterparty of the endorsement guarantee:
(1) Company name: Depo Auto Parts (Danyang) Co., Ltd.
(2) Relationship with the company providing the endorsement guarantee: A wholly-owned subsidiary of the Company
(3) Limit of endorsement guarantee (NTD thousand): 8,250,353
(4) Original balance of endorsement guarantee (NTD thousand): 2,069,677
(5) Amount of new endorsement guarantee (NTD thousand): 2,213,750
(6) Balance of endorsement guarantee as of the date of occurrence (NTD thousand): 4,283,427
(7) Actual amount utilized by the guaranteed company (NTD thousand): 1,615,748
(8) Reason for new endorsement guarantee: Replenishment of operating capital
3. Collateral provided by the guaranteed company:
(1) Content: None
(2) Value (NTD thousand): 0
4. Most recent financial statements of the guaranteed company:
(1) Capital (NTD thousand): 1,807,679
(2) Accumulated profit/loss (NTD thousand): -2,489,722
5. Conditions for lifting the endorsement guarantee liability:
(1) Conditions: Expiration of the USD syndicated loan agreement
(2) Date: Expiration date of the USD syndicated loan agreement
6. Total limit of endorsement guarantee (NTD thousand): 14,438,117
7. Balance of endorsement guarantee as of the date of occurrence (NTD thousand): 9,112,471
8. Ratio of endorsement guarantee balance provided by A to the net worth of the publicly issued company's most recent financial statements as of the date of occurrence: 44.18%
9. Ratio of the total balance of endorsement guarantees, long-term investments, and loans to the net worth of the publicly issued company's most recent financial statements as of the date of occurrence: 29.64%
10. Other matters that should be specified: None
2. Counterparty of the endorsement guarantee:
(1) Company name: Depo Auto Parts (Danyang) Co., Ltd.
(2) Relationship with the company providing the endorsement guarantee: A wholly-owned subsidiary of the Company
(3) Limit of endorsement guarantee (NTD thousand): 8,250,353
(4) Original balance of endorsement guarantee (NTD thousand): 2,069,677
(5) Amount of new endorsement guarantee (NTD thousand): 2,213,750
(6) Balance of endorsement guarantee as of the date of occurrence (NTD thousand): 4,283,427
(7) Actual amount utilized by the guaranteed company (NTD thousand): 1,615,748
(8) Reason for new endorsement guarantee: Replenishment of operating capital
3. Collateral provided by the guaranteed company:
(1) Content: None
(2) Value (NTD thousand): 0
4. Most recent financial statements of the guaranteed company:
(1) Capital (NTD thousand): 1,807,679
(2) Accumulated profit/loss (NTD thousand): -2,489,722
5. Conditions for lifting the endorsement guarantee liability:
(1) Conditions: Expiration of the USD syndicated loan agreement
(2) Date: Expiration date of the USD syndicated loan agreement
6. Total limit of endorsement guarantee (NTD thousand): 14,438,117
7. Balance of endorsement guarantee as of the date of occurrence (NTD thousand): 9,112,471
8. Ratio of endorsement guarantee balance provided by A to the net worth of the publicly issued company's most recent financial statements as of the date of occurrence: 44.18%
9. Ratio of the total balance of endorsement guarantees, long-term investments, and loans to the net worth of the publicly issued company's most recent financial statements as of the date of occurrence: 29.64%
10. Other matters that should be specified: None