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Statement
| 1.Date of occurrence of the event:2022/03/21
2.Funding recipient name, relationship with lender, lending limit
(thousand NTD), starting outstanding balance (thousand NTD), new loan
(thousand NTD), is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by the board of directors
to allocate, outstanding balance (thousand NTD) up to the date of
occurrence, reason for new loan (thousand NTD):
(1)Funding recipient name:APEX TEXTILE CO.,LTD
(2)Relationship:Affiliated company
(3)Lending limit:NTD 528,389 thousands
(4)Starting outstanding balance:NTD 130,320 thousands
(5)New loan:NTD 130,320 thousands
(6)Is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by the board of directors
to allocate:No
(7)Outstanding balance up to the date of occurrence:NTD 260,640 thousands
(8)Reason for new loan:Working Capital
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):None;NTD 0 thousands
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
(1)Capital:NTD 289,640 thousands
(2)The cumulative gains/losses:NTD -3,193 thousands
5.Method of calculation of interest:Annual rate 4.05%
6.For repayment, the condition and the date:Repay the loan and the accrued
interest outright, due date: 2023/3/20
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):NTD 1,789,630 thousands
8.The total amount of monetary loans extended to others as a percentage of
the public company's net worth on the latest financial statements as of the
date of occurrence:38.67%
9.Sources of funds for the company to extend monetary loans to others:
Subsidiary itself
10.Any other matters that need to be specified:None
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