1. Factual Date: 115/06/30

2. Endorsed and Guaranteed Party: (1) Company Name: Inventec Electronics (Thailand) Co., Ltd. (2) Relationship with the Guarantee-Providing Company: A company in which the issuer directly and indirectly holds 100% of the voting shares. (3) Guarantee Limit (in thousand NT$): 36,724,480 (4) Previous Guarantee Balance (in thousand NT$): 14,691,866 (5) Amount of New Guarantee This Time (in thousand NT$): 1,242,150 (6) Guarantee Balance as of Factual Date (in thousand NT$): 15,934,016 (7) Actual Amount Drawn by the Guaranteed Company (in thousand NT$): 13,200,886 (8) Reason for New Guarantee: To meet the operational working capital needs of the subsidiary

3. Collateral Provided by the Guaranteed Company: (1) Description: None (2) Value (in thousand NT$): 0

4. Latest Financial Statements of the Guaranteed Company: (1) Capital (in thousand NT$): 6,200,926 (2) Accumulated Profits and Losses (in thousand NT$): 694,215

5. Conditions for Release of Guarantee Liability: (1) Conditions: Changes in the lending bank's credit terms or non-renewal upon maturity (2) Date: The date when the contract term expires or other conditions for release are met

6. Total Endorsement Guarantee Limit (in thousand NT$): 40,692,927

7. Total Guarantee Balance as of Factual Date (in thousand NT$): 26,413,709

8. Ratio of Guarantee Balance Provided by the Company to the Net Equity in the Latest Financial Statements of the Publicly Issued Company as of Factual Date: 36.00%

9. Ratio of the Combined Total of Guarantee Balance, Long-Term Investments, and Fund Lending to the Net Equity in the Latest Financial Statements of the Publicly Issued Company as of Factual Date: 36.40%

10. Other Matters to be Disclosed: None

FACT BOX

  • Source: PR Times
  • Category: News
  • Organizations: Inventec Electronics (Thailand) Co.,Ltd.
  • Dates in source: 115/06/30