Subject:Announcement of new endorsements/
guarantees USD4.5 million by the Company for its
subsidiary to apply for bank credit line.
Date of events
2022/08/08
To which item it meets
paragraph 22
Statement
1.Date of occurrence of the event:2022/08/08
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)he 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)Company name: Ablerex International Corporation Limited
(2)Its relationship with the Company providing endorsements/guarantees:
Subsidiary
(3)The ceiling on the endorsements/guarantees (thousand NTD):293,099
(4)The original amount of endorsements/guarantees (thousand NTD):210,843
(5)The amount of the current additional endorsements/guarantees (thousand
NTD):135,023
(6)The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):345,866
(7)The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD):72,012
(8)The reason for the current additional endorsements/guarantees:
Ablerex International Corporation Limited intends to apply to 2 financial
institutions for renewing the credit line.
3.For collaterals provided by the company for
whom the endorsements/guarantees were made, the
(1)Content(2)Value (thousand NTD):
(1)Content:None
(2)Value:0
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)Capital (thousand NTD):38
(2)Cumulative gains/losses (thousand NTD):32,410
5.For termination of endorsement/guarantee obligations, the
(1)Condition(2)Date:
(1)Condition: Repayment of loans
(2)Date: The endorsement/guarantee will remain one year from the date of
contract signed.
6.The total amount of the ceiling on endorsements/
guarantees (thousand NTD):732,749
7.The total amount of endorsements/guarantees as of
the date of occurrence (thousand NTD):210,483
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:0.14
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:0.20
10.Any other matters that need to be specified:
Those new endorsements/guarantees by the Company for Ablerex International
Corporation Limited will be for renewing credit contracts. The company has
endorsed/guaranteed the same amount for it in the original credit contracts,
so there will be no change in the total endorsements/guarantees finally.
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Ablerex Electronics Co. Ltd. published this content on 08 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 August 2022 10:13:26 UTC.
Ablerex Electronics Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and distribution of power supplies and relevant products. The Company provides uninterruptible power supply (UPS) devices, active power filters (APFs), as well as photovoltaic (PV) inverters and others. The Company also involves in the provision of original innovative management (OIM)/original equipment manufacturer (OEM)/ original designed manufacturer (ODM) services, as well as the maintenance and technical services of its products. The Company distributes its products in Taiwan, Japan, Turkey, Italy, America, Germany, Singapore and others.