1. Factual Date: 115/06/24
2. Recipient of Fund Lending: (1) Company Name: Xin Halin Sports Co., Ltd. (2) Relationship with Lending Company: Subsidiary directly 100% owned by our company (3) Lending Limit (in thousand NT$): 268,847 (4) Previous Lending Balance (in thousand NT$): 215,000 (5) Amount of New Lending This Time (in thousand NT$): 25,000 (6) Whether the board has authorized the chairman to make multiple or revolving loans to the same borrower: Yes (7) Lending Balance as of Factual Date (in thousand NT$): 240,000 (8) Reason for This New Lending: Working capital
3. Collateral Provided by Borrowing Company: (1) Description: None (2) Value (in thousand NT$): 0
4. Latest Financial Statement of Borrowing Company: (1) Capital (in thousand NT$): 360,000 (2) Accumulated Profit/Loss (in thousand NT$): -61,399
5. Interest Calculation Method: Repayment of principal and interest in full at maturity
6. Repayment Terms: (1) Conditions: Repayment of principal and interest in full at maturity (2) Date: One year
7. Total Lending Balance as of Factual Date (in thousand NT$): 330,045
8. Ratio of Total Lending Balance to Net Equity in the Latest Financial Statement of the Publicly Issued Company: 49.11
9. Source of Fund Lending to Others: Parent company
10. Other Matters to be Disclosed: None.
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/06/24