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Statement
| 1.Date of occurrence of the event:2022/08/09
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 funding recipient:Hangzhou DeLicacy textile Co., Ltd.
(2) Relationship with lender:100% wholly owned subsidiary of the Company
(3) Lending limit (thousand NTD): NTD 2,464,525 thousands.
(4) Outstanding balance (thousand NTD) up to the date of occurrence:
NTD 64,440 thousands.
(5) New loan (thousand NTD): NTD 88,780 thousands.
(6)Outstanding balance (thousand NTD) up to the date of occurrence:
NTD 153,220 thousand.
(7) Actual amount borrowed: NTD 5,000 thousands.
(8) The reason for the current additional endorsements/guarantees: Financing
Endorsement Guarantee
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None;NTD 0 thousands
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:NTD 1,415,361 thousands
(2)The cumulative gains/losses:NTD 166,796 thousands
5.For termination of endorsement/guarantee obligations, the condition and
the date:Repay the bank loan, due date: 2023/08/08
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NTD 7,393,575 thousands
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NTD 4,335,795 thousands
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:87.96%
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:128.42%
10.Any other matters that need to be specified:None
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