Today's Information |
Provided by: HITRON TECHNOLOGIES INC. | |||||
SEQ_NO | 2 | Date of announcement | 2022/04/18 | Time of announcement | 18:46:51 |
Subject | Announcement abided by the article 25 section 1 paragraph 4 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies. | ||||
Date of events | 2022/04/18 | To which item it meets | paragraph 22 | ||
Statement | 1.Date of occurrence of the event:2022/04/18 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)Company Name: Hitron Technologies Viet Nam Co, Ltd. (2)Relationship: 100% owend subsidiary (3)The ceiling on the endorsements/guarantees:NT$ 4,702,279 (4)The original amount of endorsements/guarantees:NT$ 1,515,800 (5)The amount of the current additional endorsements/guarantees:NT$ 715,000 (6)The amount of endorsements/guarantees as of the date of occurrence of the event:NT$ 2,230,800 (7)The actual loaned amount of the company who was made the endorsements /guarantees: NT$ 286,000 (8)The reason for the current additional endorsements/guarantees: Obtain bank credit line to enrich working capital (1)Company Name: Hitron Technologies Europe Holding B.V. (2)Relationship: 100% owend subsidiary (3)The ceiling on the endorsements/guarantees:NT$ 4,702,279 (4)The original amount of endorsements/guarantees:NT$ 383,240 (5)The amount of the current additional endorsements/guarantees:NT$ 291,950 (6)The amount of endorsements/guarantees as of the date of occurrence of the event:NT$ 675,190 (7)The actual loaned amount of the company who was made the endorsements /guarantees: NT$ 214,233 (8)The reason for the current additional endorsements/guarantees: Obtain bank credit line to enrich working capital 3.For collaterals provided by the company for whom the endorsements/guarantees were made, the content and the value (thousand NTD): (1)Content:None. (2)Value:NT$ 0 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): Capital:NT$ 1,549,463 Accumulated profit/loss:NT$ 135,416 5.For termination of endorsement/guarantee obligations, the condition and the date:Repayment or contract expiry. 6.The total amount of the ceiling on endorsements/guarantees (thousand NTD): NT$ 7,053,419 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):NT$ 3,477,990 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:73.96% 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:113% 10.Any other matters that need to be specified: Capital of Hitron Technologies Viet Nam Co, Ltd.:NTD 1,501,500 thousands, Accumulated profit or loss:NTD 139,113 thousands Capital of Hitron Technologies Europe Holding B.V.:NTD 47,963 thousands, Accumulated profit or loss:NTD -3,697 thousands |
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Hitron Technologies Inc. published this content on 18 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 April 2022 11:03:04 UTC.