Formosa Oilseed Processing Co., Ltd.TWSE: 1225

The company shall announce based on the public company's fund loan and endorsement guarantee processing guidelines from Article 25 P1 S2,S3 & S4

· Issued by Formosa Oilseed Processing Co., Ltd.
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Provided by: FORMOSA OILSEED PROCESSING CO,LTD
SEQ_NO 5 Date of announcement 2022/08/10 Time of announcement 16:35:14
Subject
 The company shall announce based on the public
company's fund loan and endorsement guarantee processing
guidelines from Article 25 P1 S2 ,S3 & S4
Date of events 2022/08/10 To which item it meets paragraph 22
Statement
1.Date of occurrence of the event:2022/08/10
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)company name: Top Food Industry Corporation.
(2)relationship to the Company: Directly holds 63.16% of the shares of
the subsidiary.
(3)the ceiling on the endorsements/guarantees (in thousands):NT$3,446,314
(4)with the balance of the original endorsements/guarantees(in thousands):
NT$3,255,600
(5)The amount of new endorsements/guarantees (in thousands):NT$24,400
(6)the amount of endorsements/guarantees as of the date of occurrence
of the event(in thousands):NT$3,280,000
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(in thousands) :NT$2,046,002
(8)the reason for the current : Provide endorsement guarantee for its
 bank financing.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)For collaterals provided by the company for whom the
endorsements/guarantees were made: Property, plant and
equipment, Limited deposit
(2)The content and the value (thousand NTD): NT$867,509
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(in thousands):NT$822,749
(2)Accumulated profit/loss(in thousands):NT$202,723
5.For termination of endorsement/guarantee obligations, the condition and
the date:
According to contract condition.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$4,135,577
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$3,280,000
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:95.17%
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:114%
10.Any other matters that need to be specified:None.

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