Taiwan Optical Platform : To report monetary loans on behalf of subsidiary DA-TUN CABLE TV CO., LTD. according to article 22-1-2 and 22-1-3 of the regulation
To report monetary loans on behalf of subsidiary
DA-TUN CABLE TV CO., LTD. according to article 22-1-2
and 22-1-3 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.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 of the company: Taiwan Optical Platform Co., Ltd.
(2) Relationship: head office
(3) The ceiling on the loan amounts: NTD 309,022 thousand
(4) The original amount of loans: NTD 110,000 thousand
(5) The amount of the current additional loans: NTD 150,000 thousand
(6) Whether or not the board of directors authorize the chairperson
to give loans for the borrowing counterparty: No
(7) The total extended amount of loans:NTD 260,000 thousand
(8) The reason: Short-term borrowings for working capital
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):No
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
Capital:NTD 1,303,100 thousand
Accumulated profit/loss:NTD 2,324,271 thousand
5.Method of calculation of interest:1.9048% per annum
6.For repayment, the condition and the date:
Date for repayment:Within a year of the loan date
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):NTD 1,480,000 thousand
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:18.50%
9.Sources of funds for the company to extend monetary loans to others:
Subsidiary's own funds
10.Any other matters that need to be specified:NA
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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.
Taiwan Optical Platform Co., Ltd. is a Taiwan-based company principally engaged in the provision of broadcasting, installation, advertising, channel rental and paid channel services for cable television programs. The Company also provides broadband telecommunications services, such as broadband Internet access, intra-city networks and circuit rental. The Company operates its business mainly in domestic market.
Taiwan Optical Platform : To report monetary loans on behalf of subsidiary DA-TUN CABLE TV CO., LTD. according to article 22-1-2 and 22-1-3 of the regulation
TAIWAN OPTICAL PLATFORM CO., LTD. 
