Material Information

SEQ_NO:1

Date of announcement: 2025/09/30

Time of announcement: 14:15

(2025 Q3) Announcement according to the items 3 of Paragraph 1 of Article 22 of the Regulations Governing Loans of Funds and Endorsements/Guarantees by Public Companies.

Speaker YU, CHIN-PAO
Spokesperson Title Vice President
Speaker phone 028810721
To which item it meets 23
Date of events 2025/09/30
1.Date of occurrence of the event:2025/09/30
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:4,654,957
Starting outstanding balance:0
New loan:1,921,665
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:1,921,665;
Reason for new loan: working capital
(2)Funding recipient name:SQ Technology (Shanghai) Corporation.
Relationship: associate company
Lending limit:1,928,660
Starting outstanding balance:0
New loan:854,074
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:854,074;
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:218,297;
Accumulated profit/loss:-1,304,451
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):5,302,099
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:8.23%
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) Corp.” and
”Inventec (Shanghai) Corp.” respectively.

This website uses Cookies to improve the website and user experience. By continuing to browse this website, you confirm and agree to our privacy policy (including the use of Cookies). For the latest and more related content, please refer to our Privacy Policy.

Agree Reject
關閉

建議您使用以下瀏覽器觀看本網站,
以獲得最佳瀏覽效果。

要下載瀏覽器,請直接點擊以下: