Everest Textile : New endorsements/guarantees made by the company or its subsidiaries reaches NT$30 million or more &reaches 5% or more of net worth ts latest financial statement
New endorsements/guarantees made by the company or
its subsidiaries reaches NT$30 million or more &reaches
5% or more of net worth ts latest financial statement
Date of events
2022/07/29
To which item it meets
paragraph 22
Statement
1.Date of occurrence of the event:2022/07/29
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)For whom the endorsements/guarantees were made:
Everest International Develop Investment Co., Ltd.
(2)Its relationship with the Company providing endorsements/guarantees:
100% owned subsidiary
(3)The ceiling on the endorsements/guarantees (thousand NTD):4,934,513
(4)The original amount of endorsements/guarantees (thousand NTD):367,000
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):300,000
(6)The amount of endorsements/guarantees as of the date
of occurrence (thousand NTD):667,000
(7)The actual loaned amount of the company for whom
endorsements/guarantees were made (thousand NTD):332,000
(8)The reason for the current additional endorsements/guarantees:
Financing loans
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)Content:NA
(2)Value (thousand NTD):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):
(1)Capital (thousand NTD):1,914,000
(2)Cumulative gains/losses (thousand NTD):-1,202,638
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition:Repayment of loans
(2)Date:Date of repayment of loans
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
9,869,027
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):4,444,480
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:67.55
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:16.18
10.Any other matters that need to be specified:NA
Attachments
Original Link
Original Document
Permalink
Disclaimer
Everest Textile Co. Ltd. published this content on 29 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 July 2022 07:54:10 UTC.
EVEREST TEXTILE CO., LTD is a Taiwan-based company principally engaged in the manufacture, processing, dyeing and distribution of textile products. The Company provides finished fabrics and processing yarns, including polyester textured yarns, suede fabrics, lycra elastic woven materials, ultra-thin fiber fabrics, functional high density fabrics, pre-dyed fabrics, waterproof fabrics, quick-drying fabrics, smart fabrics, ultra-light fabrics and others. The Company distributes its products mainly to overseas markets, including Europe, the Americas, Japan, South Korea, Hong Kong, the Middle East, Southeast Asia, Australia and others.
Everest Textile : New endorsements/guarantees made by the company or its subsidiaries reaches NT$30 million or more &reaches 5% or more of net worth ts latest financial statement