Announcement according to Article 25.1.4 of
Regulations Governing Loaning of Funds and Making
of Endorsements/Guarantees by Public Companies
Date of events
2022/03/18
To which item it meets
paragraph 22
Statement
1.Date of occurrence of the event:2022/03/18
2.For the company for whom the endorsements
/guarantees were made(1)Company name(2)Its
relationship with the Company providing endorsements/
guarantees(3)The ceiling on the endorsements/
guarantees (thousand NTD)(4)The original amount of
endorsements/guarantees (thousand NTD)(5)he amount
of the current additional endorsements/guarantees
(thousand NTD)(6)The amount of endorsements/guarantees
as of the dateof occurrence (thousand NTD)(7)The actual
loaned amount of the company for whom endorsements/
guarantees were made (thousand NTD)(8)The reason for
the current additional endorsements/guarantees:
(1)Company Name:Tianjin Xun An Da computer Company
(2)Its relationship with the Company:fellow subsidiary
(3)The ceiling on the loan amounts(thousand NTD):245,253
(4)The original amount of loans(thousand NTD):69,352
(5)The amount of the current additonal loans(thousand NTD):89,839
(6)The total extended amount of loans(thousand NTD):159,191
(7)The actual loanded amount of the company for whom
endorsements/guarantees were made(thousand NTD):36,202
(8)The reason for the current additional endorsements/
guarantees:To enhance working capital of the borrower.
3.For collaterals provided by the company for
whom the endorsements/guarantees were made, the
(1)Content(2)Value (thousand NTD):N/A
4.For the latest financial statements of the company
for whom the endorsements/guarantees were made, the
(1)Capital (thousand NTD)(2)Cumulative gains/losses
(thousand NTD):
(1)Capital (thousand NTD):105,577
(2)Cumulative gains/losses (thousand NTD):24,577
5.For termination of endorsement/guarantee obligations, the
(1)Condition(2)Date:
(1)Condition:N/A
(2)Date:Maturity date for contracts with the banks
6.The total amount of the ceiling on endorsements/
guarantees (thousand NTD):490,507
7.The total amount of endorsements/guarantees as of
the date of occurrence (thousand NTD):159,191
8.The amount of endorsements/guarantees provided by
A as a percentage of the public company's net worth
on the latest financial report as of the date of
occurrence:32.45%
9.The aggregate amount of long-term investments,
endorsements/guarantees, and monetary loans extended
to others as a percentage of the public company's net
worth on the latest financial statements:119.92%
10.Any other matters that need to be specified:None
