Material Information - 2024 - 2024Q3
2024/08/13 16:35:29
- SEQ_NO
- 4
- Date of announcement
- 2024/08/13
- Time of announcement
- 16:35:29
- Speaker
- YU, CHIN-PAO
- Spokesperson Title
- VP
- Speaker phone
- 28810721
- Subject
- Announcement according to the items 4 of Paragraph 1 of Article 25 of the Regulations Governing Loans of Funds and Endorsements/Guarantees by Public
- To which item it meets
- 22
- Date of events
- 2024/08/13
Statement
2.For the company for whom the endorsements/guarantees were made, please
specify name of endorsed/guaranteed company, its relationship with
the Company providing endorsements/guarantees, the ceiling on the
endorsements/guarantees (thousand NTD), the original amount of
endorsements/guarantees (thousand NTD), the amount of the current additional
endorsements/guarantees (thousand NTD), the amount of
endorsements/guarantees as of the date of occurrence (thousand NTD), the
actual loaned amount of the company for whom endorsements/guarantees were
made (thousand NTD), and the reason for the current additional
endorsements/guarantees:
(1)The company name:Inventec Electronics (Thailand) Co.,Ltd.
Relationship with the Company:100% directly or indirectly-owned
subsidiary.
The ceiling on endorsements/guarantees: NTD 30,765,216 thousands.
The original amount of endorsements/guarantees: NTD 2,757,365 thousands.
The amount of the current additional endorsements/guarantees:
NTD 2,298,100 thousands.
The amount of endorsements/guarantees as of the date of occurrence of
the event:NTD 5,055,465 thousands.
The actual loaned amount of the company who was made the
endorsements/guarantees:NTD 0 thousands.
The reason for the current additional endorsements/guarantees:
Additional operating capital.
(2)The company name: IEC TECHNOLOGIES, S. DE R.L. DE C.V.
Relationship with the Company:100% directly or indirectly-owned
subsidiary.
The ceiling on endorsements/guarantees: NTD 30,765,216 thousands.
The original amount of endorsements/guarantees: NTD 998,032 thousands.
The amount of the current additional endorsements/guarantees:
NTD 1,313,200 thousands.
The amount of endorsements/guarantees as of the date of occurrence of
the event:NTD 2,311,232 thousands.
The actual loaned amount of the company who was made the
endorsements/guarantees:NTD 984,900 thousands.
The reason for the current additional endorsements/guarantees:
Additional operating capital.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None.
4.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative
gains/losses (thousand NTD):
(1)Capital (thousand NTD):4,731,622
(2)Cumulative gains/losses (thousand NTD):731,240
5.For termination of endorsement/guarantee obligations, the condition and
the date:Contract expiry or the Other conditions reached.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NTD 34,614,985 thousands.
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NTD 11,194,142 thousands.
8.The amount of endorsements/guarantees as a percentage of the
public company’s net worth on the latest financial report as of the date of
occurrence:18.19%
9.The aggregate amount of equity method investments,
endorsements/guarantees, and monetary loans extended to others as a
percentage of the public company’s net worth on the latest financial
statements:25.18%
10.Any other matters that need to be specified:
(1) For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital are respectively
NTD 1,537,605 thousands and NTD 3,194,017 thousands.
(2) For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Accumulated profit are
respectively NTD -44,646 thousands and NTD 775,886 thousands.
(3) The aggregate amount of equity method investments,
endorsements/guarantees, and monetary loans extended to others as a
percentage of the public company’s net worth on the latest financial
statements are respectively 14% and 11%.