Today's Information |
Provided by: Wistron Corporation | |||||
SEQ_NO | 8 | Date of announcement | 2022/08/05 | Time of announcement | 17:43:26 |
Subject | According to the article 25 section 1 paragraph 4 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies | ||||
Date of events | 2022/08/05 | To which item it meets | paragraph 22 | ||
Statement | 1.Date of occurrence of the event:2022/08/05 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: (A)Company Name: WMMI (1)Relationship: Subsidiary of Wistron Corporation (2)The ceiling on the endorsements/guarantees: NT$25,607,434 thousands (3)The original amount of endorsements/guarantees: NT$6,733,770 thousands (4)The amount of the current additional endorsements/guarantees: NT$894,387 thousands (5)The amount of endorsements/guarantees as of the date of occurrence of the event: NT$7,628,157 thousands (6)The actual loaned amount of the company who was made the endorsements /guarantees: NT$4,829,690 thousands (7)The reason for the current additional endorsements/guarantees: Banking facility (B)Company Name: WGTX (1)Relationship: Subsidiary of Wistron Corporation (2)The ceiling on the endorsements/guarantees: NT$25,607,434 thousands (3)The original amount of endorsements/guarantees: NT$313,035 thousands (4)The amount of the current additional endorsements/guarantees: NT$447,194 thousands (5)The amount of endorsements/guarantees as of the date of occurrence of the event: NT$760,229 thousands (6)The actual loaned amount of the company who was made the endorsements /guarantees: NT$313,035 thousands (7)The reason for the current additional endorsements/guarantees: Banking facility (C)Company Name: WTZ (1)Relationship: Subsidiary of Wistron Corporation (2)The ceiling on the endorsements/guarantees: NT$25,607,434 thousands (3)The original amount of endorsements/guarantees: NT$2,731,245 thousands (4)The amount of the current additional endorsements/guarantees: NT$149,065 thousands (5)The amount of endorsements/guarantees as of the date of occurrence of the event: NT$2,880,310 thousands (6)The actual loaned amount of the company who was made the endorsements /guarantees: NT$2,731,245 thousands (7)The reason for the current additional endorsements/guarantees: Banking facility (D)Company Name: WGKS (1)Relationship: Subsidiary of Wistron Corporation (2)The ceiling on the endorsements/guarantees: NT$25,607,434 thousands (3)The original amount of endorsements/guarantees: NT$675,759 thousands (4)The amount of the current additional endorsements/guarantees: NT$298,129 thousands (5)The amount of endorsements/guarantees as of the date of occurrence of the event: NT$973,888 thousands (6)The actual loaned amount of the company who was made the endorsements /guarantees: NT$496,882 thousands (7)The reason for the current additional endorsements/guarantees: Banking facility (E)Company Name: WSCQ (1)Relationship: Subsidiary of Wistron Corporation (2)The ceiling on the endorsements/guarantees: NT$20,536,777 thousands (3)The original amount of endorsements/guarantees: NT$2,162,385 thousands (4)The amount of the current additional endorsements/guarantees: NT$504,434 thousands (5)The amount of endorsements/guarantees as of the date of occurrence of the event: NT$2,666,819 thousands (6)The actual loaned amount of the company who was made the endorsements /guarantees: NT$1,177,610 thousands (7)The reason for the current additional endorsements/guarantees: Banking facility (F)Company Name: WVN (1)Relationship: Subsidiary of Wistron Corporation (2)The ceiling on the endorsements/guarantees: NT$25,607,434 thousands (3)The original amount of endorsements/guarantees: NT$9,927,696 thousands (4)The amount of the current additional endorsements/guarantees: NT$894,387 thousands (5)The amount of endorsements/guarantees as of the date of occurrence of the event: NT$10,822,083 thousands (6)The actual loaned amount of the company who was made the endorsements /guarantees: NT$5,902,954 thousands (7)The reason for the current additional endorsements/guarantees: Banking facility (G)Company Name: WITT (1)Relationship: Subsidiary of Wistron Corporation (2)The ceiling on the endorsements/guarantees: NT$25,607,434 thousands (3)The original amount of endorsements/guarantees: NT$1,162,703 thousands (4)The amount of the current additional endorsements/guarantees: NT$149,065 thousands (5)The amount of endorsements/guarantees as of the date of occurrence of the event: NT$1,311,768 thousands (6)The actual loaned amount of the company who was made the endorsements /guarantees: NT$864,574 thousands (7)The reason for the current additional endorsements/guarantees: Banking facility (H)Company Name: XTRKS (1)Relationship: Subsidiary of Wistron Corporation (2)The ceiling on the endorsements/guarantees: NT$25,607,434 thousands (3)The original amount of endorsements/guarantees: NT$715,510 thousands (4)The amount of the current additional endorsements/guarantees: NT$922,596 thousands (5)The amount of endorsements/guarantees as of the date of occurrence of the event: NT$1,638,106 thousands (6)The actual loaned amount of the company who was made the endorsements /guarantees: NT$715,510 thousands (7)The reason for the current additional endorsements/guarantees: Banking facility (I)Company Name: WIMX (1)Relationship: Subsidiary of Wistron Corporation (2)The ceiling on the endorsements/guarantees: NT$25,607,434 thousands (3)The original amount of endorsements/guarantees: NT$2,981,290 thousands (4)The amount of the current additional endorsements/guarantees: NT$2,086,903 thousands (5)The amount of endorsements/guarantees as of the date of occurrence of the event: NT$5,068,193 thousands (6)The actual loaned amount of the company who was made the endorsements /guarantees: NT$1,788,774 thousands (7)The reason for the current additional endorsements/guarantees: Banking facility (J)Company Name: WJP (1)Relationship: Subsidiary of Wistron Corporation (2)The ceiling on the endorsements/guarantees: NT$25,607,434 thousands (3)The original amount of endorsements/guarantees: NT$588,060 thousands (4)The amount of the current additional endorsements/guarantees: NT$217,800 thousands (5)The amount of endorsements/guarantees as of the date of occurrence of the event: NT$805,860 thousands (6)The actual loaned amount of the company who was made the endorsements /guarantees: NT$588,060 thousands (7)The reason for the current additional endorsements/guarantees: Banking facility (K)Company Name: WETW (1)Relationship: Subsidiary of Wistron Corporation (2)The ceiling on the endorsements/guarantees: NT$25,607,434 thousands (3)The original amount of endorsements/guarantees: NT$100,000 thousands (4)The amount of the current additional endorsements/guarantees: NT$75,000 thousands (5)The amount of endorsements/guarantees as of the date of occurrence of the event: NT$175,000 thousands (6)The actual loaned amount of the company who was made the endorsements /guarantees: NT$100,000 thousands (7)The reason for the current additional endorsements/guarantees: Banking facility (L)Company Name: WLB (1)Relationship: Subsidiary of Wistron Corporation (2)The ceiling on the endorsements/guarantees: NT$25,607,434 thousands (3)The original amount of endorsements/guarantees: NT$200,000 thousands (4)The amount of the current additional endorsements/guarantees: NT$200,000 thousands (5)The amount of endorsements/guarantees as of the date of occurrence of the event: NT$400,000 thousands (6)The actual loaned amount of the company who was made the endorsements /guarantees: NT$200,000 thousands (7)The reason for the current additional endorsements/guarantees: Banking facility (M)Company Name: WCL (1)Relationship: Subsidiary of Wistron Corporation (2)The ceiling on the endorsements/guarantees: NT$25,607,434 thousands (3)The original amount of endorsements/guarantees: NT$800,000 thousands (4)The amount of the current additional endorsements/guarantees: NT$600,000 thousands (5)The amount of endorsements/guarantees as of the date of occurrence of the event: NT$1,400,000 thousands (6)The actual loaned amount of the company who was made the endorsements /guarantees: NT$800,000 thousands (7)The reason for the current additional endorsements/guarantees: Banking facility 3.For collaterals provided by the company for whom the endorsements/guarantees were made, the content and the value (thousand NTD): None 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$18,962,514 thousands Accumulated profit/loss: -NT$11,145,215 thousands 5.For termination of endorsement/guarantee obligations, the condition and the date:Contract expired. 6.The total amount of the ceiling on endorsements/guarantees (thousand NTD): NT$85,358,116 thousands 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):NT$60,398,792 thousands 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:70.76% 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:73.65% 10.Any other matters that need to be specified: Capital and Accumulated profit/loss in 2022Q2 Capital Accumulated profit/loss (1)WMMI: USD 100,000,015 USD -71,554,441 (2)WGTX: USD 13,005,000 USD -7,983,367 (3)WTZ: USD 160,000,000 USD -338,222,700 (4)WGKS: USD 32,000,000 USD -30,767,355 (5)WSCQ: USD 4,000,000 USD 4,446,563 (6)WVN: USD 45,000,000 USD -1,182,803 (7)WITT: USD 39,510,000 USD -113,559 (8)XTRKS:RMB 50,000,000 RMB 8,841,461 (9)WIMX: USD 7,008,663 USD 31,296,660 (10)WJP: JPY 90,000,000 JPY 593,930,069 (11)WETW:NTD 105,000,000 NTD -161,762,734 (12)WLB: NTD 891,420,000 NTD 189,298,711 (13)WCL: NTD 5,529,600,000 NTD 1,161,256,454 |
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Wistron Corporation published this content on 05 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2022 10:00:02 UTC.