INVESTOR RELATIONS

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  • Material Information

Material Information - 2023 - 2023Q3

2023/09/26 18:54:24
  • SEQ_NO
  • 4
  • Date of announcement
  • 2023/09/26
  • Time of announcement
  • 18:54:24
  • Speaker
  • YU, CHIN-PAO
  • Spokesperson Title
  • VP
  • Speaker phone
  • 28810721
  • Subject
  • Subsidiary,Inventec Appliances Corp. loan funds announcement according to Article 22.1.3 of Regulations Governing Loaning of Funds and Making of Endor
  • To which item it meets
  • 23
  • Date of events
  • 2023/09/26

Statement

1.Date of occurrence of the event:2023/09/26
2.Funding recipient name, relationship with lender, lending limit
(thousand NTD), starting outstanding balance (thousand NTD), new loan
(thousand NTD), is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by the board of directors
to allocate, outstanding balance (thousand NTD) up to the date of
occurrence, reason for new loan (thousand NTD):
(1)Funding recipient name:Inventec Appliances (Malaysia) SDN. BHD.
(2)relationship: associate company
(3)lending limit:1,427,850
(4)starting outstanding balance:1,433,250
(5)new loan:1,369,550
(6)is it part of a scheduled allocation or revolving limit for the same
recipient that the chairman is authorized by the board of directors
to allocate:No
(7)outstanding balance:2,802,800;
(8)reason for new loan: working capital
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):0
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
Capital:830,238;
Accumulated profit/loss:-911,546
5.Method of calculation of interest:According to the agreed interest rate
6.For repayment, the condition and the date:one year
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):5,530,325
8.The total amount of monetary loans extended to others as a percentage of
the public company’s net worth on the latest financial statements as of the
date of occurrence:9.69
9.Sources of funds for the company to extend monetary loans to others:
owned fund
10.Any other matters that need to be specified:
Board of Directors approved the new loan in advance for refinancing
the orignal loan.
The amount of loans was double-counted
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