1. Factual Date: 115/06/29
2. Recipient of Fund Lending: (1) Company Name: Penglux Technology Co., Ltd. (2) Relationship with Lending Company: Related Enterprise (3) Lending Limit (in NT$ thousands): 2,649,641 (4) Previous Outstanding Balance (in NT$ thousands): 942,330 (5) Amount of New Lending This Time (in NT$ thousands): 0 (6) Whether the Board Authorized the Chairman to Conduct Multiple Disbursements or Revolving Use of Funds to the Same Borrower: Yes (7) Outstanding Balance as of Factual Date (in NT$ thousands): 942,330 (8) Reason for New Lending This Time: Board Approval for Cancellation of Lending Quota
3. Collateral Provided by Recipient Company: (1) Description: None (2) Value (in NT$ thousands): 0
4. Latest Financial Statement of Recipient Company: (1) Capital (in NT$ thousands): 4,525,000 (2) Accumulated Profit/Loss (in NT$ thousands): -2,974,049
5. Interest Calculation Method: As per Contract Terms
6. Repayment Terms: (1) Conditions: As per Contract Terms (2) Date: As per Contract Terms
7. Outstanding Lending Balance as of Factual Date (in NT$ thousands): 942,330
8. Ratio of Outstanding Lending Balance to Net Asset Value in the Latest Financial Statement of the Publicly Issued Company as of Factual Date: 0.75
9. Source of Funds Lent to Others: Subsidiary Itself
10. Other Matters to be Disclosed: (1) Board approved the cancellation of the fund lending quota. (2) Exchange Rate Used for Conversion: USD/TWD 31.4110.
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/06/29