1. Date of occurrence of the event: 2026/05/07 2. Recipient of funds lending: (1) Company name: Vietnam Baihong Co., Ltd. (2) Relationship with the company providing funds lending: A subsidiary in which the company indirectly holds more than 50% of the voting shares. (3) Limit of funds lending (in thousands of NTD): 2,880,741 (4) Original balance of funds lending (in thousands of NTD): 1,899,600 (5) Amount of new funds lending (in thousands of NTD): 361,100 (6) Is this a funds lending authorized by the Board of Directors for the Chairman to disburse in installments or on a revolving basis to the same borrower: Yes (7) Balance of funds lending as of the date of occurrence of the event (in thousands of NTD): 2,260,700 (8) Reason for this new funds lending: Operational capital needs 3. Collateral provided by the recipient of funds lending: (1) Content: None (2) Value (in thousands of NTD): 0 4. Latest financial statements of the recipient of funds lending: (1) Capital (in thousands of NTD): 6,820,310 (2) Accumulated profit/loss (in thousands of NTD): -2,977,497 5. Interest calculation method: Adjust appropriate interest rate according to actual borrowing situation 6. Repayment: (1) Conditions: Can be repaid at any time / Balance to be paid in full upon maturity (2) Date: Repayment within one year of the loan period, depending on financial situation 7. Balance of funds lending as of the date of occurrence of the event (in thousands of NTD): 2,897,325 8. Ratio of funds lending balance to the net worth of the public company's latest financial statements as of the date of occurrence of the event: 40.23% 9. Source of the company's funds lending to others: Parent company 10. Other matters that should be specified: This new funds lending to Vietnam Baihong Co., Ltd. amounts to USD 11,500 thousand (equivalent to NTD 361,100 thousand).
FACT BOX
- Source: PR Times
- Category: Funding
- Dates in source: 115/05/07