1. Date of Fact: 115/06/25

2. Endorsed Entity: (1) Company Name: Jih Sun International Leasing Co., Ltd. (2) Relationship with Guarantee Provider: Subsidiary (3) Endorsement Guarantee Limit (in thousand NTD): 83,330,088 (4) Previous Endorsement Guarantee Balance (in thousand NTD): 16,540,268 (5) Amount of Newly Added Endorsement Guarantee (in thousand NTD): 599,119 (6) Endorsement Guarantee Balance as of Fact Date (in thousand NTD): 17,139,387 (7) Actual Drawdown Amount by Endorsed Company (in thousand NTD): 11,374,933 (8) Reason for New Endorsement Guarantee: To assist the subsidiary in securing operating funds

3. Collateral Provided by Endorsed Company: (1) Description: None (2) Value (in thousand NTD): 0

4. Latest Financial Statement of Endorsed Company: (1) Capital (in thousand NTD): 5,429,823 (2) Accumulated Profit/Loss (in thousand NTD): -656,589

5. Conditions for Release of Endorsement Liability: (1) Condition: Full repayment of credit agreement (2) Date: Upon full fulfillment of all contractual obligations or termination of the contract

6. Total Endorsement Guarantee Limit (in thousand NTD): 83,330,088

7. Total Endorsement Guarantee Balance as of Fact Date (in thousand NTD): 23,075,770

8. Ratio of Endorsement Guarantee Balance to Net Worth of the Publicly Issued Company as of Fact Date: 222.00%

9. Combined Ratio of Endorsement Guarantee, Long-Term Investment, and Fund Lending Balances to Net Worth of the Publicly Issued Company as of Fact Date: 190.00%

10. Other Matters to be Disclosed: 1. Approved by the board of directors on 115/06/25. 2. The company provides two endorsement guarantees: CNY 50,000 thousand and CNY 100,000 thousand. 3. As part of the endorsed company's credit line is non-revolving, the endorsement guarantee balance decreases over time.

FACT BOX

  • Source: PR Times
  • Category: News
  • Dates in source: 115/06/25