1. Date of Occurrence: 115/05/11 2. Company Receiving Endorsement/Guarantee: (1) Company Name: Chenxi Precision Co., Ltd. (2) Relationship with the Endorsing/Guaranteeing Company: Chenxi Precision Co., Ltd. is a subsidiary in which this company holds a 55.775% stake. (3) Limit of Endorsement/Guarantee (in thousands of NT$): 11,608,584 (4) Balance of Original Endorsement/Guarantee (in thousands of NT$): 469,898 (5) Amount of New Endorsement/Guarantee (in thousands of NT$): 115,000 (6) Balance of Endorsement/Guarantee as of the Date of Occurrence (in thousands of NT$): 584,898 (7) Actual Amount Utilized by the Company Receiving Endorsement/Guarantee (in thousands of NT$): 349,898 (8) Reason for New Endorsement/Guarantee: This company is providing an endorsement and guarantee for the bank financing loan case of its subsidiary. (1) Company Name: Hexi New Energy Contract Co., Ltd. (2) Relationship with the Endorsing/Guaranteeing Company: Hexi New Energy Contract Co., Ltd. is a wholly-owned subsidiary (100% stake) of this company. (3) Limit of Endorsement/Guarantee (in thousands of NT$): 11,608,584 (4) Balance of Original Endorsement/Guarantee (in thousands of NT$): 0 (5) Amount of New Endorsement/Guarantee (in thousands of NT$): 139,520 (6) Balance of Endorsement/Guarantee as of the Date of Occurrence (in thousands of NT$): 139,520 (7) Actual Amount Utilized by the Company Receiving Endorsement/Guarantee (in thousands of NT$): 0 (8) Reason for New Endorsement/Guarantee: This company is providing an endorsement and guarantee for the bank financing loan case of its subsidiary. The new credit line is JPY 705,000,000, equivalent to NT$139,520,000. 3. Collateral Provided by the Company Receiving Endorsement/Guarantee: (1) Content: None. (2) Value (in thousands of NT$): 0 4. Most Recent Financial Statements of the Company Receiving Endorsement/Guarantee: (1) Capital (in thousands of NT$): 510,291 (2) Accumulated Profit/Loss (in thousands of NT$): 168,447 5. Conditions for Release of Endorsement/Guarantee Liability: (1) Conditions: As per contract provisions. (2) Date: As per contract provisions. 6. Total Limit of Endorsement/Guarantee (in thousands of NT$): 11,608,584 7. Balance of Endorsement/Guarantee as of the Date of Occurrence (in thousands of NT$): 724,418 8. Ratio of the Balance of Endorsement/Guarantee Provided by A to the Net Worth in the Most Recent Financial Statements of the Publicly Issued Company as of the Date of Occurrence: 49.92 9. Ratio of the Total Balance of Endorsement/Guarantee, Long-Term Investment, and Lending of Funds to the Net Worth in the Most Recent Financial Statements of the Publicly Issued Company as of the Date of Occurrence: 84.45 10. Other Matters to be Noted: 1. Capital (in thousands of NT$) of the Most Recent Financial Statements of the Companies Receiving Endorsement/Guarantee: Chenxi Precision Co., Ltd. Capital: 500,000 Hexi New Energy Contract Co., Ltd. Capital: 10,291 2. Accumulated Profit/Loss (in thousands of NT$) of the Most Recent Financial Statements of the Companies Receiving Endorsement/Guarantee: Chenxi Precision Co., Ltd. Accumulated Profit/Loss: 169,892 Hexi New Energy Contract Co., Ltd. Accumulated Profit/Loss: (1,445) 3. Ratio of the Total Balance of Endorsement/Guarantee, Long-Term Investment, and Lending of Funds to the Net Worth in the Most Recent Financial Statements of the Publicly Issued Company as of the Date of Occurrence: Chenxi Precision Co., Ltd.: 65.96% Hexi New Energy Contract Co., Ltd.: 18.49%

FACT BOX

  • Source: PR Times
  • Category: Finance
  • Dates in source: 115/05/11