Wistron CorporationTWSE: 3231

According to the article 25 section 1 paragraph 4 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies

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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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