Today's Information

Provided by: Taiwan Optical Platform Co., Ltd.
SEQ_NO 6 Date of announcement 2022/04/19 Time of announcement 18:12:03
Subject
 To report monetary loans on behalf of subsidiary
DA-TUN CABLE TV CO., LTD. according to article
22-1-1 of the regulation
Date of events 2022/04/19 To which item it meets paragraph 23
Statement
1.Date of occurrence of the event:2022/04/19
2.The public company or its subsidiaries for which the amount of monetary
loans extended to others reaches 20 percent or more of the public company's
net worth on the latest financial statements, please specify name of funding
recipient, relationship with lender, lending limit (thousand NTD),
outstanding balance (thousand NTD) up to the date of occurrence and
the reason for lending up to the date of occurrence:
(1) The name of the recipient company: Taiwan Optical Platform Co., Ltd.
(2) Relationship: head office
(3) The ceiling on the loan amounts: NTD 309,022 thousand
(4) Total extended amount of loans: NTD 260,000 thousand
(5) The reason for loans: Short-term borrowings for working capital
3.The total amount of monetary loans extended to others as of the date of
occurrence:NTD 1,480,000 thousand
4.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:18.50%
5.Sources of funds for the company to extend monetary loans to others:
Subsidiary's own funds
6.Any other matters that need to be specified:NA

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Taiwan Optical Platform Co. Ltd. published this content on 19 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 April 2022 10:23:19 UTC.