1. Event Date: 115/07/02
2. Endorsed/ Guaranteed Party: (1) Company Name: Jiayuan Co., Ltd. (2) Relationship with the Guarantee Provider: Jiayuan is a wholly-owned (100%) subsidiary of our company. (3) Endorsement Guarantee Limit (in thousand NT$): 2,007,495 (4) Previous Outstanding Guarantee Balance (in thousand NT$): 1,437,000 (5) Amount of New Guarantee Added This Time (in thousand NT$): 35,000 (6) Outstanding Guarantee Balance as of Event Date (in thousand NT$): 1,472,000 (7) Actual Amount Drawn by the Guaranteed Company (in thousand NT$): 492,177 (8) Reason for This New Guarantee: To support increased bank financing needs arising from business operations.
3. Collateral Provided by the Guaranteed Company: (1) Description: None (2) Value (in thousand NT$): 0
4. Latest Financial Statement of the Guaranteed Company: (1) Capital (in thousand NT$): 200,000 (2) Accumulated Profit/Loss (in thousand NT$): -3,792
5. Conditions for Release of Guarantee Liability: (1) Conditions: As stipulated in the contract (2) Date: Contract expiration date
6. Total Endorsement Guarantee Limit (in thousand NT$): 2,007,416
7. Total Outstanding Guarantee Balance as of Event Date (in thousand NT$): 1,753,290
8. Ratio of A's Outstanding Guarantee Balance to the Net Equity in the Latest Financial Statement of the Publicly Issued Company as of Event Date: 43.67
9. Ratio of the Combined Total of Outstanding Guarantees, Long-Term Investments, and Fund Lending to the Net Equity in the Latest Financial Statement of the Publicly Issued Company as of Event Date: 47.90
10. Other Matters to be Disclosed: None
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/07/02