Inventec: Subsidiary, Inventec (Pudong) Corp. announcement of loan funds pursuant to section 22.1.3 of the Regulations Governing the Lending of Funds and the Making of Endorsements







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Provided by: INVENTEC CORPORATION

SEQ_NO

1

announcement date

2022/04/26

Announcement time

14:20:22

Matter

 Subsidiary,Inventec (Pudong) Corp. loan funds
announcement according to Article 22.1.3 of Regulations
Governing Loaning of Funds and Making of Endorsements

Date of events

2022/04/26

What item it responds to

paragraph 23

Statement

1.Date of occurrence of the event:2022/04/26
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:Inventec Asset-Management (Shanghai) Corporation
(2)relationship: associate company
(3)lending limit:1,671,700
(4)starting outstanding balance:1,442,560
(5)new loan:1,622,880
(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:No
(7)outstanding balance:3,065,440;
(8)reason for new loan: working capital
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):0
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
Capital:1,858,367;
Accumulated profit/loss:-231,153
5.Method of calculation of interest:According to the agreed interest rate
6.For repayment, the condition and the date:one year
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):5,723,332
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:10.03
9.Sources of funds for the company to extend monetary loans to others:
owned fund
10.Any other matters that need to be specified:
Board of Directors approved the new loan in advance for refinancing
the orignal loan.
The amount of loans was double-counted,
the outstanding balance didn't exceeds the limit essentially.

Warning

Inventec Corporation published this content on April 26, 2022 and is solely responsible for the information contained therein. Distributed by Audienceunedited and unmodified, on April 26, 2022 06:39:10 UTC.

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2022 sales 546B
18,621 million
18,621 million
2022 net income 6,150M
210 million
210 million
Net debt 2022 31,463 million
1,073 million
1,073 million
PER 2022 ratio 14.4x
2022 return 6.02%
Capitalization 88,969 million
3,034 million
3,034 million
EV / Sales 2022 0.22x
EV / Sales 2023 0.21x
# of employees 40,333
Floating 69.3%

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