Material Information - 2024 - 2024Q3
2024/09/24 14:08:22
- SEQ_NO
- 1
- Date of announcement
- 2024/09/24
- Time of announcement
- 14:08:22
- Speaker
- YU, CHIN-PAO
- Spokesperson Title
- VP
- Speaker phone
- 28810721
- Subject
- Announcement according to the items 3 of Paragraph 1 of Article 22 of the Regulations Governing Loans of Funds and Endorsements/Guarantees by Public C
- To which item it meets
- 23
- Date of events
- 2024/09/24
Statement
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:SQ Technology (Shanghai) Corporation.
Relationship: associate company
Lending limit:4,348,824
Starting outstanding balance:0
New loan:903,400
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
Outstanding balance up to the date of occurrence:903,400;
Reason for new loan: working capital
(2)Funding recipient name:SQ Technology (Shanghai) Corporation.
Relationship: associate company
Lending limit:1,797,767
Starting outstanding balance:0
New loan:677,550
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
Outstanding balance up to the date of occurrence:677,550;
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:235,122;
Accumulated profit/loss:-831,856
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):6,915,406
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:11.2%
9.Sources of funds for the company to extend monetary loans to others:
owned fund
10.Any other matters that need to be specified:
The names of lender in (1) and (2) are ”Inventec (Pudong) Co., Ltd” and
”Inventec (Shanghai) Corp.” respectively.