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Statement
| 1.Date of occurrence of the event:2022/04/22
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 party:First Steamship S.A.
(2)Relationship:
First Steamship S.A. is 100% subsidiary company
(3)The ceiling on the endorsements/guarantees:NTD 29,454,465 thousand
(4)The original amount of endorsements/guarantees:NTD 114,480 thousand
(5)The amount of the current additional endorsements/guarantees:
NTD 48,654 thousand
(6)The amount of endorsements/guarantees as of the date of occurrence
of the event:NTD 163,134 thousand
(7)The actual loaned amount of the company who was made the
endorsements/guarantees:NTD 14,310 thousand
(8)The reason for the current additional endorsements/guarantees:
loan guarantees
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None
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:NTD 6,364,100 thousand
(2)Accumulated profit:NTD 2,322,050 thousand
5.For termination of endorsement/guarantee obligations, the condition and
the date:The period of the loan ends.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NTD49,090,775 thousand
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NTD11,150,088 thousand
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:113.57
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:102.54
10.Any other matters that need to be specified:None
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