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Statement
| 1.Date of occurrence of the event:2021/11/05
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: GU PLUMBING DE MEXICO SA DE CV
(2) Relationship with lender: The Company's subsidiary
(3) Lending limit:NT$1,160,453(thousand)
(4) Starting outstanding balance: NT$365,570(thousand)
(5) New loan: NT$199,882(thousand)
(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: Yes
(7) Outstanding balance up to the date of occurrence:
NTD$565,452 (thousand)
(8) Reason for new loan: for business transactions between the Company
and the loan recipient.
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):
NT$1,736,117(thousand); -NT$917,431(thousand)
5.Method of calculation of interest:
Interest rate of the loan is not less than cost of funds of the
Company��s borrowing
6.For repayment, the condition and the date:
Repay the loans when the loan is due. Interests paid monthly.
the due date of the loan is one year from the loan��s contract date
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):NT$1,107,662(thousand)
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:21.12%
9.Sources of funds for the company to extend monetary loans to others:
Funds of the subsidiaries and the parent company
10.Any other matters that need to be specified: None.
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