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Statement
| 1.Date of occurrence of the event:2022/03/30
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:GRAND OCEAN RETAIL GROUP LIMITED
(2)Relationship:Parent company that directly (indirectly) holds 100% equity
(3)The ceiling on the endorsements/guarantees:NTD 69,997,960 thousand dollar
(4)The original amount of endorsements/guarantees:NTD 143,800 thousand dollar
(5)The amount of the current additional endorsements/guarantees:
NTD 287,600 thousand dollar
(6)The amount of endorsements/guarantees as of the date of occurrence
of the event:NTD 431,400 thousand dollar
(7)The actual loaned amount of the company who was made the
endorsements/guarantees:NTD 431,400 thousand dollar
(8)The reason for the current additional endorsements/guarantees:
Operational requirements
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None,NTD 0 thousand dollar
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 1,955,310 thousand dollar
(2)Accumulated profit:NTD 1,017,128 thousand dollar
5.For termination of endorsement/guarantee obligations, the condition and
the date:Full repayment of the loan and contract expiry date
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NTD 69,997,960 thousand dollar
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NTD3,438,728 thousand dollar
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:42.77
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:25.04
10.Any other matters that need to be specified:None
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