INVESTOR RELATIONS

  • Investor Relations
  • Financial Statements
  • Material Information

Material Information - 2024 - 2024Q4

2024/11/11 14:08:23
  • SEQ_NO
  • 3
  • Date of announcement
  • 2024/11/11
  • Time of announcement
  • 14:08:23
  • 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 C
  • To which item it meets
  • 22
  • Date of events
  • 2024/11/11

Statement

1.Date of occurrence of the event:2024/11/11
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 33,611,451 thousands.
The original amount of endorsements/guarantees: NTD 4,987,045 thousands.
The amount of the current additional endorsements/guarantees:
NTD 1,788,085 thousands.
The amount of endorsements/guarantees as of the date of occurrence of
the event:NTD 6,775,130 thousands.
The actual loaned amount of the company who was made the
endorsements/guarantees:NTD 1,405,541 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 33,611,451 thousands.
The original amount of endorsements/guarantees: NTD 2,268,992 thousands.
The amount of the current additional endorsements/guarantees:
NTD 2,256,100 thousands.
The amount of endorsements/guarantees as of the date of occurrence of
the event:NTD 4,525,092 thousands.
The actual loaned amount of the company who was made the
endorsements/guarantees:NTD 966,900 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 37,380,888 thousands.
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NTD 15,059,482 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:22.40%
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:28.52%
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 15.76% and 12.76%.
Back