|
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
|
