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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:
No.1
A.Name of endorsed/guaranteed company:
AVC International (SAMOA) Co., Ltd.
B.Relationship with the Company providing endorsements/guarantees:
Affiliated company, 100% owned subsidiary of AVC
C.The ceiling on the endorsements/guarantees (thousand NTD): 11,591,302
D.The original amount of endorsements/guarantees (thousand NTD): 695,250
E.The amount of the current additional endorsements/guarantees
(thousand NTD): 305,910
F.The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD): 1,001,160
G.The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD): 278,100
H.The reason for the current additional endorsements/guarantees:
Subsidiaries obtain bank borrowing lines that are guaranteed by the parent
company.
No.2
A.Name of endorsed/guaranteed company:
AVC OPTICS (WUHAN) CORP.
B.Relationship with the Company providing endorsements/guarantees:
Affiliated company, 100% owned subsidiary of AVC
C.The ceiling on the endorsements/guarantees (thousand NTD): 11,591,302
D.The original amount of endorsements/guarantees (thousand NTD): 1,070,100
E.The amount of the current additional endorsements/guarantees
(thousand NTD): 278,100
F.The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD): 1,348,200
G.The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD): 465,920
H.The reason for the current additional endorsements/guarantees:
Subsidiaries obtain bank borrowing lines that are guaranteed by the parent
company.
No.3
A.Name of endorsed/guaranteed company:
AVC Precision, Co., Ltd.
B.Relationship with the Company providing endorsements/guarantees:
Affiliated company, 100% owned subsidiary of AVC
C.The ceiling on the endorsements/guarantees (thousand NTD): 11,591,302
D.The original amount of endorsements/guarantees (thousand NTD): 1,050,757
E.The amount of the current additional endorsements/guarantees
(thousand NTD): 217,650
F.The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD): 1,268,407
G.The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD): 499,168
H.The reason for the current additional endorsements/guarantees:
Subsidiaries obtain bank borrowing lines that are guaranteed by the parent
company.
No.4
A.Name of endorsed/guaranteed company:
Asia Vital Components (Dongguan) Co. ,Ltd.
B.Relationship with the Company providing endorsements/guarantees:
Affiliated company, 100% owned subsidiary of AVC
C.The ceiling on the endorsements/guarantees (thousand NTD): 11,591,302
D.The original amount of endorsements/guarantees (thousand NTD): 1,073,119
E.The amount of the current additional endorsements/guarantees
(thousand NTD): 1,200,675
F.The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD): 2,273,794
G.The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD): 1,107,429
H.The reason for the current additional endorsements/guarantees:
Subsidiaries obtain bank borrowing lines that are guaranteed by the parent
company.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
No
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):
The Capital (thousand NTD): 4,387,177
Cumulative gains/ losses (thousand NTD): 1,470,858
5.For termination of endorsement/guarantee obligations, the condition and
the date: The company guaranteed repayment is completed or lifted endorsement
guarantee responsibility.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
23,182,604
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD): 10,382,396
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: 89.57%
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: 104.61%
10.Any other matters that need to be specified:
A.The capital of the most recent financial statements of the endorsed company
(thousand NTD) as follow:
a. AVC International (SAMOA) Co., Ltd.:10,157
b. AVC Optics (Wuhan) Corp.: 3,128,775
c. AVC Precision, Co., Ltd.: 734,140
d. Asia Vital Components (Dongguan) Co. ,Ltd.: 514,105
B. The cumulative gain or loss on the most recent financial statements of
the endorsed company (thousand NTD) as follow:
a. AVC International (SAMOA) Co., Ltd.:54,329
b. AVC Optics (Wuhan) Corp.: 88,964
c. AVC Precision, Co., Ltd.: 81,010
d. Asia Vital Components (Dongguan) Co. ,Ltd.: 1,246,555
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