Da-li Development Co., Ltd.TWSE: 6177

Announcement of total new endorsements/guarantees by the Company reaching NT$30 million and 5% or more of its net worth on the latest financial statements

· Issued by Da-li Development Co., Ltd.
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Provided by: DA-LI DEVELOPMENT CO., LTD.
SEQ_NO 2 Date of announcement 2022/02/17 Time of announcement 18:40:26
Subject
 Announcement of total new endorsements/guarantees
by the Company reaching NT$30 million and 5% or more
of its net worth on the latest financial statements
Date of events 2022/02/17 To which item it meets paragraph 22
Statement
1.Date of occurrence of the event:2022/02/17
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 the company:DA LI PROPERTIES LLC
(2)Its relationship with the Company providing endorsements/guarantees:
Subsidiary of indirect investment
(3)The ceiling on the endorsements/guarantees (thousand NTD):6,222,539
(4)The original amount of endorsements/guarantees (thousand NTD):144,680
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):423,472
(6)The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):568,152
(7)The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD):144,680
(8)The reason for the current additional endorsements/guarantees:
Bank financing
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):457,821
(2)Cumulative gains/losses (thousand NTD):32,879
5.For termination of endorsement/guarantee obligations, the condition and
the date:Maturity date for contracts with the banks
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
12,445,078
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):4,777,449
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:76.78%
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:116.62%
10.Any other matters that need to be specified:None

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