Everest Textile Co., Ltd.TWSE: 1460

The balance of endorsements and guarantees by the Company and its subsidiaries have reached 50% or more of its net worth on the latest FS

· Issued by Everest Textile Co., Ltd.
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Provided by: EVEREST TEXTILE CO.,LTD
SEQ_NO 1 Date of announcement 2022/02/08 Time of announcement 18:36:46
Subject
 The balance of endorsements and guarantees by
the Company and its subsidiaries have reached 50% or
more of its net worth on the latest 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.The public company whose balance of endorsements/guarantees reaches 50
percent or more of its net worth on the latest financial statements.Please
specify name of endorsed/guaranteed company, relationship, reason for
endorsements/guarantees up to the date of occurrence, ceiling on
endorsement/guarantee (thousand NTD), starting balance of
endorsement/guarantee (thousand NTD), balance of endorsements/guarantees up
to the date of occurrence, amount accessed by endorsed company
(thousand NTD), new endorsement/guarantee (thousand NTD) and the reason for
new endorsement/guarantee:
(1)Name of endorsed/guaranteed company: Everest International Develop
Investment Co., Ltd.
(2) Relationship: 100% wholly owned subsidiary
(3) Reason for endorsements/guarantees up to the date of
occurrence: Endorsed/guaranteed for loan
(4)Ceiling on endorsement/guarantee (thousand NTD): 5,035,052
(5)Starting balance of endorsement/guarantee (thousand NTD): 427,000
(6)Balance of endorsements/guarantees up to the date of
occurrence (thousand NTD): 667,000
(7)Amount accessed by endorsed company (thousand NTD): 331,000
(8)New endorsement/guarantee (thousand NTD): 240,000
(9)Reason for new endorsement/guarantee: Endorsed/guaranteed for loan
3.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
10,070,105
4.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD): 4,103,388
5.As of the date of occurrence, the amount of endorsements/guarantees as a
percentage of the public company��s net worth on the latest financial
statements: 61.12
6.Any other matters that need to be specified: Original loan contract due
date is 2023/08/21 and its been rollovered up to 2024/08/21

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