1.Date of occurrence of the event:2015/03/03
2.Name of the company who receive the monetary loans, its
relationship to the Company who extend the loans, ceiling
amount on the monetary loans extended, amount of loans
originally extended, amount of the current additional loans,
whether or not the board of directors authorize the chairperson
to give loans for the borrowing counterparty; total extended
amount of loans and the reason for loans as of the date of
occurrence of the event:
Name of the company who lend the monetary loans:
TPK Touch Solutions (Pintang) Inc.
Name of the company who receive the monetary loans:
TPK Touch Solutions (Xiamen) Inc.
its relationship to the Company who extend the loans:
affiliate
ceiling amount on the monetary loans extended:
NTD22,783,549 thousands
amount of loans originally extended: NTD 0 thousands
amount of the current additional loans: NTD 945,000
thousands
whether or not the board of directors authorize the
chairperson to give loans for the borrowing
counterparty: No
total extended amount of loans: NTD 945,000
thousands
the reason for loans: To fulfill TPK Touch Solutions
(Xiamen) Inc.'s funding needs.
3.Content and value of collaterals provided by the loan recipient, if any:
None
4.Capital and Accumulated profit/loss of the loan recipient
according to its latest financial report:
Capital: NTD 4,252,500 thousands
Accumulated profit: NTD28,121,423 thousands
5.Method of calculation of interest:
USD Loan: 2.00%
RMB Loan: 30% downward of People's Bank of China's central
bank lending rate
6.Terms/conditions and date for repayment:
Advanced redemption, wholly or partially repaid / expected
repayment before 2018/03/31
7.The Company's total amount of monetary loans extended
as of the date of occurrence of the event:
NTD 17,133,313 thousands
8.The ratio of the total amount of monetary loans extended
to the Company's net worth on its most recent financial
statements as of the date of occurrence of the event:37.60%
9.Sources of funds to extend monetary loans to others:
Bank Loan
10.Any other matters that need to be specified:
This announcement is made in accordance with
article 2 paragraph 23.
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