Raku Co. Ltd.

08/23/2024 | Press release | Distributed by Public on 08/23/2024 03:27

Announcement on behalf of subsidiary about pursuant to Article25.1of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies

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Provided by: Raku Co., Ltd
SEQ_NO 1 Date of announcement 2024/08/23 Time of announcement 17:26:48
Subject
 Announcement on behalf of subsidiary about pursuant
to Article25.1of Regulations Governing Loaning of Funds
and Making of Endorsements/Guarantees by Public Companies
Date of events 2024/08/23 To which item it meets paragraph 22
Statement
1.Date of occurrence of the event:2024/08/23
2.For the company for whom the endorsements
/guarantees were made(1)Company name(2)Its
relationship with the Company providing endorsements/
guarantees(3)The ceiling on the endorsements/
guarantees (thousand NTD)(4)The original amount of
endorsements/guarantees (thousand NTD)(5)the amount
of the current additional endorsements/guarantees
(thousand NTD)(6)The amount of endorsements/guarantees
as of the dateof occurrence (thousand NTD)(7)The actual
loaned amount of the company for whom endorsements/
guarantees were made (thousand NTD)(8)The reason for
 the current additional endorsements/guarantees:
(1)Raku Co., Ltd
(2)Head Office
(3)78,626
(4)65,670
(5)0
(6)65,670
(7)11,492
(8)For the credit facility
3.For collaterals provided by the company for
whom the endorsements/guarantees were made, the
(1)Content(2)Value (thousand NTD):None
4.For the latest financial statements of the company
for whom the endorsements/guarantees were made, the
(1)Capital (thousand NTD)(2)Cumulative gains/losses
(thousand NTD):(1)246,616/(2)-57,429
5.For termination of endorsement/guarantee obligations, the
(1)Condition(2)Date:One year or not more than one year
6.The total amount of the ceiling on endorsements/
guarantees (thousand NTD):78,626
7.The total amount of endorsements/guarantees as of
the date of occurrence (thousand NTD):65,670
8.The amount of endorsements/guarantees provided by
A as a percentage of the public company's net worth
on the latest financial report as of the date of
occurrence:41.76
9.The aggregate amount of long-term investments,
endorsements/guarantees, and monetary loans extended
to others as a percentage of the public company's net
worth on the latest financial statements:94.22
10.Any other matters that need to be specified:None