13th Nov 2014 12:38
Subject: The balance of endorsements/guarantees made by the Company reaches the level addressed in the items 3 and 4 of paragraph 1 of article 25.
Date of events:2014/11/13
Contents:
1.Date of occurrence of the event:2014/11/13
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$430,500,899 thousands;
NT$85,831,000 thousands;
NT$45,567,000 thousands;
NT$131,398,000 thousands;
NT$59,193,700 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 USD2 billion
to USD3.5 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$652,383,438 thousands;
Accumilated profit/loss : NT$61,018,557 thousands
4.The total amount of ceiling on endorsement/guarantee:NT$861,001,797 thousands
5.The total amount of endorsements/guarantees as of the date of occurrence of the event:NT$168,551,851 thousands
6.The ratio of the amount of endorsements/guarantees to the Company's net worth according to the latest financial report as of the date of occurrence of the event:19.58%
7.The ratio of the aggregate amount of long term
investments, endorsements/guarantees, and monetary loans
extended to others to the Company's net worth according
to the latest financial report:98.08%
8.Any other matters that need to be specified:
(1) The amount of Medium-Term Note Programme established by the Company's subsidiaries, Foxconn (Far East) Limited and Competition Team Technologies Limited, and 100% guaranteed by the Company, is raised from USD2 billion to USD3.5 billion, under which the subsidiaries can issue foreign currency-denominated notes from time to time.
(2) The actual loaned amount guaranteed by the Company are NT$ 33,372,400 thousands for Foxconn (Far East) Limited, and NT$25,821,300 thousands for Competition Team Technologies Limited.
(3) The capital and the accumulated profit/loss in the most recent financial report are NT$652,367,793 thousands and NT$60,981,648 thousands for Foxconn (Far East) Limited respectively, and NT$15,645 thousands and NT$36,909 thousands for Competition Team Technologies Limited respectively.
(4)All the numbers provided herein are calculated based on the Company's booking rate in Nov. 2014 , among which the USD/TWD is at 30.378, the JPY/TWD is at 0.279 and the CNY/TWD is at 4.943.
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