Report the new loans of the loaning funds of have
reached the standard of the Article 22 No.1-3
Date of events
2022/03/23
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2022/03/23
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) Funding recipient name: Kunshan Polystar Electronics Co., Ltd.
(2) relationship with lender: A 100% owned subsidiary
(3) lending limit (thousand NTD): NTD 567,207
(4) new loan (thousand NTD):NTD 89,420
(5)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
(6)outstanding balance (thousand NTD) up to the date of occurrence:
NTD 89,420
(7)the reason for lending up to the date of occurrence:
For the operating needs of Polystar
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):N/A
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
(1)the capital(thousand NTD):NTD 657,549
(2)the cumulative gains/losses(thousand NTD):NTD 270,014
5.Method of calculation of interest:According to the contract.
6.For repayment, the condition and the date:According to the contract.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):NTD 461,415(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:16.27
9.Sources of funds for the company to extend monetary loans to others:
parent company
10.Any other matters that need to be specified:None.
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Polytronics Technology Corporation published this content on 23 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 March 2022 08:23:02 UTC.
Polytronics Technology Corporation is principally engaged in the research, development, manufacture and distribution of protection components and heat dissipation materials. The main products include polymeric positive temperature coefficient (PPTC) thermistors, transient voltage suppressor (TVS), thyristor surge suppressor (TSS), thermal panels for light emitting diodes (LED) lighting and backlighting, as well as LED lamps, among others.