|
Statement
| 1.Date of occurrence of the event:2022/01/20
2.Funding recipient name, relationship with lender, lending limit
(thousand NTD), starting outstanding balance (thousand NTD), new loan
(thousand NTD), 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, outstanding balance (thousand NTD) up to the date of
occurrence, reason for new loan (thousand NTD):
(1)Name: Lelon Electronics Technology (Suzhou) Co., Ltd.
(2)Relationship with lender: Lelon Electronics Technology (Suzhou) Co., Ltd.
and Lelon Electronics (HuiZhou) Co., Ltd. are subsidiaries (100%) of the
same company (Liro Electronics Co., Ltd.).
(3)Lending limit (thousand NTD): NT$ 718,143
(4)Starting outstanding balance (thousand NTD):NT$217,100
(5)New loan (thousand NTD): NT$0
(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: Yes.
(7)Outstanding balance (thousand NTD) up to the date ofoccurrence: NT$217,100
(8)Reason for new loan (thousand NTD): Working capital
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):N/A,0
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
(1) Capital (thousand NTD): NT$1,180,704
(2) Cumulative gains/losses (thousand NTD):NT$-127,890
5.Method of calculation of interest:Borrowing rate of 2.5%, on monthly basis
6.For repayment, the condition and the date:
Repayment before due day; Loan payment within one year
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):occurrence (thousand NTD): NT$217,100
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:7.69%
9.Sources of funds for the company to extend monetary loans to others:
subsidiary itself
10.Any other matters that need to be specified:
The latest financial statement is 3Q 2021.
Date of exchange rate of Taiwan Business Bank: 2021/12/30
|
