|
Statement
| 1.Date of occurrence of the event:2021/11/05
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:TSP
(2)Its relationship with the Company providing endorsements/guarantees:
Subsidiary
(3)The ceiling on the endorsements/guarantees (thousand NTD):2,343,545
(4)The original amount of endorsements/guarantees (thousand NTD):532,494
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):386,487
(6)The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):918,981
(7)The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD):532,494
(8)The reason for the current additional endorsements/guarantees: To meet
business demands, intends to apply to financial institutions for loans.
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 (thousand NTD):579,903
(2)Cumulative gains/losses (thousand NTD):-33,377
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition:Maturity date for contracts with the banks & repayment of loans
(2)Date:Maturity date for contracts with the banks & repayment of loans
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
2,343,545
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):918,981
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:39.21%
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:39.21%
10.Any other matters that need to be specified:None
|
