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Statement
| 1.Date of occurrence of the event:2022/08/11
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 spun-off company:EHR Hotels & Resorts Group Yilan
(2)Its relationship with the Company providing endorsements/guarantees:
100% wholly owned Subsidiary of the company .
(3)The ceiling on the endorsements/guarantees (thousand NTD):
22,637,052
(4)The original amount of endorsements/guarantees(thousand NTD):
800,000
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):1,312,000
(6)The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):2,112,000
(7)The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD):752,000
(8)The reason for the current additional endorsements/guarantees:
Subsidiary,EHR Hotels & Resorts Group Yilan,to meet business demands,
intends to apply to financial institutions for loans with
endorsements/guarantees to be provided by the public company.
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(thousand NTD):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 (thousand NTD):545,912
(2)Cumulative gains/losses (thousand NTD):-491,782
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition: Repayment of loans
(2)Date: Maturity date for contracts with the banks
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
28,296,315
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):12,019,075
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:212.38%
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:37.90%
10.Any other matters that need to be specified:None.
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