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Statement
| 1.Date of occurrence of the event:2022/08/05
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:World Gate Holdings Ltd.
(2)Relationship:100% owned subsidiary
(3)The ceiling:22,384,748 thousand NTD
(4)The original amount:179,964 thousand NTD
(5)The amount of the current additional:299,940 thousand NTD
(6)the amount as of the date of occurrence:479,904 thousand NTD
(7)the actual loaned amount:0 NTD
(8)The reason:For the subsidiary's banking financing lines.
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: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:349,750 thousand NTD
(2)Cumulative gains/losses:4,944,453 thousand NTD
5.For termination of endorsement/guarantee obligations, the condition and
the date:As the contract.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
22,384,748
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):3,359,364
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:37.52%
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:59.21%
10.Any other matters that need to be specified:
The maximum of endorsement guarantee to a single entity is capped at 120%
of the Company's net value; 100% directly and indirectly owned subsidiaries
are not subject to such limitation, however the maximum amount of guarantee
shall not exceed 250% of the Company's net value.
The total guarantee provided externally is limited to 250% of the Company's
net value; the total accumulated external guarantee the Company and
subsidiaries provided shall not exceed 250% of the Company's net value.
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