11th May 2017 12:09
Subject: The balance of endorsements/guarantees made by the Company reaches the level addressed in the items 3 of paragraph 1 of article 25.
Date of events:2017/05/11
Contents:
1.Date of occurrence of the event:2017/05/11
2.The company name of the party for whom the endorsements/guarantees
were made; its relationship with the Company; the ceiling on the
endorsements/guarantees;the original amount of endorsements/guarantees;
the amount of the current additional endorsements/guarantees;
the amount of endorsements/guarantees as of the date of occurrence
of the event; the actual loaned amount of the company who was made
the endorsements/guarantees; the reason for the current additional
endorsements/guarantees:
Foxconn (Far East) Limited and Competition Team Technologies Limited;
Both Foxconn (Far East) Limited and Competition Team Technologies Limited
are subsidiaries 100% owned by the Company.;
NT$556,095,469 thousands;
NT$127,685,486 thousands;
NT$45,211,500 thousands;
NT$172,896,986 thousands;
NT$82,250,870 thousands;
The amount of Medium-Term Note Programme established by the Company's
subsidiaries, Foxconn (Far East) Limited and Competition Team Technologies
Limited, and 100% guaranteed by the Company, is raised from USD3.5 billion
to USD5 billion, under which the subsidiaries can issue foreign
currency-denominated notes from time to time.
3.Capital and accumulated profit/loss for whom the endorsements/guarantees
were made according to its latest financial report:
Capital : NT$225,151,981 thousands;
Accumilated profit/loss : NT$681,480,042 thousands
4.The total amount of ceiling on endorsement/guarantee:
NT$1,112,190,938 thousands
5.The total amount of endorsements/guarantees as of the date
of occurrence of the event:NT$203,827,830 thousands
6.The ratio of the amount of endorsements/guarantees to the
Company's net worth according to the latest financial report
as of the date of occurrence of the event:18.33%
7.The ratio of the aggregate amount of long term
investments, endorsements/guarantees, and monetary loans
extended to others to the Company's net worth according
to the latest financial report:35.93%
8.Any other matters that need to be specified:
(1) The amount of Medium-Term Note Programme established by the Company's subsidiaries, Foxconn (Far East) Limited and Competition Team Technologies Limited, and 100% guaranteed by the Company, is raised from USD3.5 billion to USD5 billion, under which the subsidiaries can issue foreign currency-denominated notes from time to time.
(2) The actual loaned amount guaranteed by the Company are NT$ 62,659,220 thousands for Foxconn (Far East) Limited, and NT$19,591,650 thousands for Competition Team Technologies Limited.
(3) The capital and the accumulated profit/loss in the most recent financial report are NT$225,151,831 thousands and NT$679,564,694 thousands for Foxconn (Far East) Limited respectively, and NT$151 thousands and NT$1,915,348 thousands for Competition Team Technologies Limited respectively.
(4)All the numbers provided herein are calculated based on the Company's booking rate in May. 2017 , among which the USD/TWD is at 30.141, the JPY/TWD is at 0.2714, the CNY/TWD is at 4.3749 and the EUR/TWD is at 32.8657.
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