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Statement
| 1.Date of occurrence of the event:2022/01/25
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 endorsed/guaranteed company: 950 Property LLC
(2)Its relationship with the Company providing endorsements/guarantees:
The company jointly invest in the development project in
San Francisco, USA.
(3)The ceiling on the endorsements/guarantees (thousand NTD):1,729,662
(4)The original amount of endorsements/guarantees (thousand NTD):772,206
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):367,329
(6)The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):1,089,535
(7)The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD):469,578
(8)The reason for the current additional endorsements/guarantees:TERM LOAN
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)The Capital (thousand NTD): 4,064,755
(2)The Cumulative gains/losses (thousand NTD): -7,042
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)The condition: maturity date.
(2)The date: maturity date.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
3,459,324
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD): 1,089,535
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:9.45%
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:18.22%
10.Any other matters that need to be specified:
(1)Net value of the latest financial statements (110 3Q) NTD 11,531,079
(Unit:In Thousand of NTD)
(2)Accumulated endorsement/guarantee amount: USD 39,305,000
(NTD 1,089,535 (In Thousand) )
(3)Borrow the new TERM LOAN to pay the old.
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