Today's Information

Provided by: YEH-CHIANG TECHNOLOGY CORP.
SEQ_NO 5 Date of announcement 2022/03/28 Time of announcement 14:51:38
Subject
 Announcement pursuant to Article 22,Paragraph 1,
Subparagraph2&3 of Regulations Governing Loaning of Funds
and Making of Endorsements/Guarantees by Public Companies
Date of events 2022/03/28 To which item it meets paragraph 23
Statement
1.Date of occurrence of the event:2022/03/28
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)Name:Zhongshan Weiqiang Technology Co.,Ltd.
(2)Relationship with lender:100% wholly owned subsidiary.
(3)Lending limit (thousand NTD):NT$1,373,168 thousand.
(4)Starting outstanding balance (thousand NTD):NT$370,657 thousand.
(5)New loan (thousand NTD):NT$0 thousand.
(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 of occurrence:
NT$370,657 thousand.
(8)Reason for new loan (thousand NTD):Working capital.
(1)Name:Ping Ding Shan Yeh Chiang Technology Co.,Ltd.
(2)Relationship with lender:100% wholly owned subsidiary.
(3)Lending limit (thousand NTD):NT$1,373,168 thousand.
(4)Starting outstanding balance (thousand NTD):NT$98,088 thousand.
(5)New loan (thousand NTD):NT$142,048 thousand.
(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 of occurrence:
NT$240,136 thousand.
(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)Content:None
(2)Value (thousand NTD):0
4.For the latest financial reports of the loan recipient, the
(1)Capital (thousand NTD)(2)Cumulative gains/losses
(thousand NTD):
(1)Capital (thousand NTD):NT$686,613 thousand.
(2)Cumulative gains/losses (thousand NTD):NT$354,597 thousand.
5.Method of calculation of interest:2%
6.For repayment, the(1)Condition(2)Date:
(1)Condition:According to the loan agreement
(2)Date:According to the loan agreement
7.The amount of monetary loans extended to others as
of the date of occurrence (thousand NTD):NT$610,793 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:17.79%
9.Sources of funds for the company to extend monetary
loans to others:Financial institutions and the parent company
10.Any other matters that need to be specified:
USD/NTD=28.025 ; RMB/NTD=4.439

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Yeh-Chiang Technology Corp. published this content on 28 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 March 2022 07:00:09 UTC.