Accouncement lending details in accordance with
Article 22.1.3 of the Regulations Governing Loaning of
Funds
Date of events
2022/08/11
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2022/08/11
2.Funding recipient (1)Name(2)Relationship with lender
(3)Lending limit (thousand NTD)(4)Starting outstanding
balance (thousand NTD)(5)New loan (thousand NTD)(6)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(7)Outstanding
balance (thousand NTD) up to the date of occurrence
(8)Reason for new loan (thousand NTD):
(1)Funding Receipient Name:SERIAL SYSTEM LTD
(2)Relationship with lender:Associate corporation
(3)Lending Limit(thousand NTD):114,665
(4)Starting outstanding balance (thousand NTD):40,406
(5)New loan (thousand NTD):29,930
(6)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
(7)Outstanding balance (thousand NTD) up to the date of
occurrence:70,336
(8)Reason for new loan (thousand NTD):Working Capital
3.For collaterals provided by the loan recipient, the
(1)Content(2)Value (thousand NTD):(1)None(2)0
4.For the latest financial reports of the loan recipient, the
(1)Capital (thousand NTD)(2)Cumulative gains/losses
(thousand NTD):
(1) Capital (thousnad NTD):2,174,355
(2) Accumulative gains/lossess (thousand NTD):2,154,870
5.Method of calculation of interest:
The borrowing interest rate is 5% per annum.
The borrowing period does not exceed one year,
and the interest is paid on a monthly basis.
6.For repayment, the(1)Condition(2)Date:
(1) Condition:
SERIAL SYSTEM LTD can be repaid in advance at any time,
and if the company has actual capital needs,
It is proposed to the borrower one week ago that
the company may also request the advance repayment
of the principal and interest.
(2) Date:The longest period is one year.
7.The amount of monetary loans extended to others as
of the date of occurrence (thousand NTD):70,336
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:24.54
9.Sources of funds for the company to extend monetary
loans to others:Parent Company
10.Any other matters that need to be specified:N/A
Attachments
Original Link
Original Document
Permalink
Disclaimer
Bull Will Co. Ltd. published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 11:13:35 UTC.
BULL WILL Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and sales of electronic equipment and electronic materials. The Company's main products include standard electronic components, custom magnetic components, automotive electronic components and others. The Company also provides electronic information services. The Company distributes its products in domestic market and to overseas markets, such as the rest areas of Asia and the Americas.