1. Factual Date: 115/06/25
2. Recipient of Fund Loan: (1) Company Name: Hoole Home Co., Ltd. (2) Relationship with Lending Company: Subsidiary in which the Company directly holds 51.06% of voting shares (3) Fund Loan Limit (in thousand NT$): 1,382,257 (4) Previous Fund Loan Balance (in thousand NT$): 830,000 (5) Amount of New Fund Loan (in thousand NT$): 550,000 (6) Whether Authorized by Board for Chairman to Disburse in Installments or on a Revolving Basis to the Same Recipient: Yes (7) Fund Loan Balance as of Factual Date (in thousand NT$): 1,380,000 (8) Reason for New Fund Loan: Short-term liquidity needs
3. Collateral Provided by Recipient: (1) Description: None (2) Value (in thousand NT$): 0
4. Latest Financial Statement of Recipient: (1) Capital (in thousand NT$): 800,600 (2) Accumulated Profits and Losses (in thousand NT$): -775,306
5. Interest Calculation Method: Adjusted dynamically based on funding cost
6. Repayment Terms: (1) Conditions: Principal and interest repaid in full upon maturity (2) Date: Repayable within one year from the date of loan
7. Total Fund Loan Balance as of Factual Date (in thousand NT$): 2,619,124
8. Ratio of Total Fund Loan Balance to Net Equity in the Latest Financial Statement of the Publicly Issued Company: 37.90
9. Source of Funds Lent to Others: Financial institutions, parent company
10. Other Matters to be Disclosed: None
FACT BOX
- Source: PR Times
- Category: Funding
- Dates in source: 115/06/25