FIC Global: Announcement on behalf of subsidiary 3CEMS CORPORATION regarding the lending of funds to third parties







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Provided by: FIC Global, Inc.

SEQ_NO

1

announcement date

2022/03/30

Announcement time

14:45:40

Topic

 Announcement on behalf of subsidiary
3CEMS CORPORATION regarding loaning of funds to others

Date of events

2022/03/30

What item it responds to

paragraph 23

Declaration

1.Date of occurrence of the event:2022/03/30
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)Name:PERFECT UNION GLOBAL INC.
(2)Relationship with lender:Affiliated company
(3)Lending limit(thousand NTD):1,110,813
(4)Starting outstanding balance(thousand NTD):0
(5)New loan(thousand NTD):77,220
(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 (thousand NTD) up to the date of occurrence:77,220
(8)Reason for new loan (thousand NTD):Working capital
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):None
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
(1)Capital(thousand NTD):830,400
(2)Cumulative gains/losses(thousand NTD):-72,243
5.Method of calculation of interest:0.8%
6.For repayment, the condition and the date:
Repayment of principal payable at maturity (2024/03/29)
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):5,327,362
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:228%
9.Sources of funds for the company to extend monetary loans to others:
Self-owned funds
10.Any other matters that need to be specified:None

Warning

FIC Global Inc. published this content on March 30, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on March 30, 2022 07:04:07 UTC.

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All the news from FIC GLOBAL, INC.

Sales 2020 7,404 million
258M
258M
Net income 2020 -39.5M
-1.38M
-1.38M
Net debt 2020 703M
24.5 million
24.5 million
2020 PER ratio -65.5x
2020 performance
Capitalization 13,457 million
469M
469M
EV / Sales 2019 0.52x
EV / Sales 2020 0.45x
# of employees
Floating 6.36%


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