Everest Textile Co., Ltd.TWSE: 1460

Endorsements/guarantees for a single enterprise reaches NT$10 million & the aggregate amount of endorsements/guarantees&investment&loans reaches 30% FS

· Issued by Everest Textile Co., Ltd.
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Provided by: EVEREST TEXTILE CO.,LTD
SEQ_NO 6 Date of announcement 2022/02/08 Time of announcement 18:38:16
Subject
 Endorsements/guarantees for a single enterprise
reaches NT$10 million & the aggregate amount of
endorsements/guarantees&investment&loans reaches 30% FS
Date of events 2022/02/08 To which item it meets paragraph 22
Statement
1.Date of occurrence of the event:2022/02/08
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)For whom the endorsements/guarantees were made:
Everest International (HK) Limited
(2)Its relationship with the Company providing endorsements/guarantees:
100% owned subsidiary
(3)The ceiling on the endorsements/guarantees (thousand NTD):5,035,052
(4)The original amount of endorsements/guarantees (thousand NTD):723,450
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):166,950
(6)The amount of endorsements/guarantees as of the date
of occurrence (thousand NTD):890,400
(7)The actual loaned amount of the company for whom
endorsements/guarantees were made (thousand NTD):389,550
(8)The reason for the current additional endorsements/guarantees:
Financing loans
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):1,260,433
(2)Cumulative gains/losses (thousand NTD):-319,189
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition:Repayment of loans
(2)Date:Date of repayment of loans
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
10,070,105
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):4,103,388
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:61.12
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:32.67
10.Any other matters that need to be specified:None

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