|
Statement
| 1.Date of occurrence of the event:2022/03/16
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)Company Name: AG NEOVO TECHNOLOGY B.V.
(2)Its relationship with the Company: 100% Subsidiary
(3)The ceiling on the endorsements/guarantees:420,585
(4)The original amount of endorsements/guarantees:150,000
(5)The amount of the current additional endorsements/guarantees: $0
(6)The amount of endorsements/guarantees as of the date of occurrence
of the event: 150,000
(7)The actual loaned amount of the company who was made the
endorsements/ guarantees: 43,718
(8)The reason for the current additional endorsements/guarantees:
Renew Contracts for loan guarantee.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)Content: None
(2)Value: 0
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 : 187,013
(2)Cumulative Profit and Loss: 47,137
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Conditions: Based on contract requirements
(2)Terms: Based on contract requirements
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
420,585
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):190,000
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:45.18
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:51.37
10.Any other matters that need to be specified:None
|
