|
Statement
| 1.Date of occurrence of the event:2021/11/11
2.For the company for whom the endorsements/guarantees were made, please
specify name of endorsed/guaranteed company, its relationship with
the Company providing endorsements/guarantees, the ceiling on the
endorsements/guarantees (thousand NTD), the original amount of
endorsements/guarantees (thousand NTD), the amount of the current additional
endorsements/guarantees (thousand NTD), the amount of
endorsements/guarantees as of the date of occurrence (thousand NTD), the
actual loaned amount of the company for whom endorsements/guarantees were
made (thousand NTD), and the reason for the current additional
endorsements/guarantees:
(1)Name of endorsed/guaranteed company: Golden Supreme International Trading
(Shanghai) Co., Ltd.
(2)Its relationship with the Company providing endorsements/guarantees:
Indirect subsidiary (100%)
(3)The ceiling on the endorsements/guarantees: NT$12,664,619 thousand
(4)The original amount of endorsements/guarantees: NT$1,118,412 thousand
(5)The amount of the current additional endorsements/guarantees:
NT$152,338 thousand
(6)The amount of endorsements/guarantees as of the date of occurrence:
NT$1,270,750 thousand
(7)The actual loaned amount of the company for whom endorsements/
guarantees were made: NT$453,230 thousand
(8)The reason for the current additional endorsements/guarantees:
Guarantee for subsidiary's banking facility
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None
4.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative
gains/losses (thousand NTD):
(1)Capital: NT$350,304 thousand
(2)Cumulative gains/losses: NT$125,546 thousand
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition: Upon expiration of the contract
(2)Date: 1 year
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$26,384,623 thousand
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD): NT$13,048,610 thousand
8.The amount of endorsements/guarantees as a percentage of the
public company��s net worth on the latest financial report as of the date of
occurrence:123.64%
9.The aggregate amount of equity method investments,
endorsements/guarantees, and monetary loans extended to others as a
percentage of the public company��s net worth on the latest financial
statements:15.54%
10.Any other matters that need to be specified: None
|
