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Statement
| 1.Date of occurrence of the event:2022/08/04
2.The public company or its subsidiaries for which the amount of monetary
loans extended to others reaches 20 percent or more of the public company's
net worth on the latest financial statements, please specify name of funding
recipient, relationship with lender, lending limit (thousand NTD),
outstanding balance (thousand NTD) up to the date of occurrence and
the reason for lending up to the date of occurrence:
(1)Funding recipient:Shanghai Heling Motor Service Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):9,263,943
Outstanding balance(thousand NTD) up to the date of occurrence:532,693
Reason for lending:For short-term financing
(2)Funding recipient:Shanghai Hoyu TOYOTA Motor Service Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):9,263,943
Outstanding balance(thousand NTD) up to the date of occurrence:199,760
Reason for lending:For short-term financing
(3)Funding recipient:Shanghai Hozhan Motor Service Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):9,263,943
Outstanding balance(thousand NTD) up to the date of occurrence:177,564
Reason for lending:For short-term financing
(4)Funding recipient:SHANGHAI YANGPU HELING LEXUS MOTOR SALE & SERVICE
CO., LTD.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):9,263,943
Outstanding balance(thousand NTD) up to the date of occurrence:266,346
Reason for lending:For short-term financing
(5)Funding recipient:SHANGHAI HEMIAN MOTOR TECHNOLOGY CO., LTD.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):9,263,943
Outstanding balance(thousand NTD) up to the date of occurrence:88,782
Reason for lending:For short-term financing
(6)Funding recipient:Shanghai Guangxin Culture Media Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):9,263,943
Outstanding balance(thousand NTD) up to the date of occurrence:8,878
Reason for lending:For short-term financing
(7)Funding recipient:Shanghai HoXin Motor Service Consulting Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):9,263,943
Outstanding balance(thousand NTD) up to the date of occurrence:13,317
Reason for lending:For short-term financing
(8)Funding recipient:Shanghai HoChen Motor Technology Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):9,263,943
Outstanding balance(thousand NTD) up to the date of occurrence:221,955
Reason for lending:For short-term financing
(9)Funding recipient:SHANGHAI JIADING HELING LEXUS MOTOR SERVICE CO., LTD.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):9,263,943
Outstanding balance(thousand NTD) up to the date of occurrence:177,564
Reason for lending:For short-term financing
(10)Funding recipient:Shanghai Ho-Qian Logistics Equipment Trading
Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):9,263,943
Outstanding balance(thousand NTD) up to the date of occurrence:44,391
Reason for lending:For short-term financing
(11)Funding recipient:Chongqing Heling LEXUS Motor Sales & Service
Co.,Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):9,263,943
Outstanding balance(thousand NTD) up to the date of occurrence:399,520
Reason for lending:For short-term financing
(12)Funding recipient:Tianjin Heling LEXUS Motor Sales & Service Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):9,263,943
Outstanding balance(thousand NTD) up to the date of occurrence:332,933
Reason for lending:For short-term financing
(13)Funding recipient:Tianjin Hozhan Motor Service Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):9,263,943
Outstanding balance(thousand NTD) up to the date of occurrence:133,173
Reason for lending:For short-term financing
(14)Funding recipient:TIANJIN HEYI INTERNATIONL TRADING CO., LTD.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):9,263,943
Outstanding balance(thousand NTD) up to the date of occurrence:221,955
Reason for lending:For short-term financing
(15)Funding recipient:Tangshan Heling LEXUS Motor Sales & Service Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):9,263,943
Outstanding balance(thousand NTD) up to the date of occurrence:332,933
Reason for lending:For short-term financing
(16)Funding recipient:Nanchang Heling LEXUS Motor Sales & Service Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):9,263,943
Outstanding balance(thousand NTD) up to the date of occurrence:221,955
Reason for lending:For short-term financing
(17)Funding recipient:Zaozhuang Hoyu TOYOTA Motor Sales & Service Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):9,263,943
Outstanding balance(thousand NTD) up to the date of occurrence:155,369
Reason for lending:For short-term financing
(18)Funding recipient:ZaoZhuang Ho-Wan Motor Sales & Service Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):9,263,943
Outstanding balance(thousand NTD) up to the date of occurrence:44,391
Reason for lending:For short-term financing
(19)Funding recipient:Shangai Zhongxin Means of Transport ation
Engineering Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):9,263,943
Outstanding balance(thousand NTD) up to the date of occurrence:133,173
Reason for lending:For short-term financing
(20)Funding recipient:NANJING HOZHAN MOTOR SALES & SERVICE CO., LTD.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 70%-owned by the same parent company
Lending limit (thousand NTD):1,852,789
Outstanding balance(thousand NTD) up to the date of occurrence:133,173
Reason for lending:For short-term financing
(21)Funding recipient:Qingdao Heling Lexus Automobile Sales Service
Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 70%-owned by the same parent company
Lending limit (thousand NTD):1,852,789
Outstanding balance(thousand NTD) up to the date of occurrence:88,782
Reason for lending:For short-term financing
(22)Funding recipient:Chongqing Taikang Heling Lexus Motor Sales & Service
Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
An associate 50%-owned by the same parent company
Lending limit (thousand NTD):1,852,789
Outstanding balance(thousand NTD) up to the date of occurrence:266,346
Reason for lending:For short-term financing
(23)Funding recipient:Tianjin Binhai Heling LEXUS Motor service Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
An associate 35%-owned by the same parent company
Lending limit (thousand NTD):1,852,789
Outstanding balance(thousand NTD) up to the date of occurrence:88,782
Reason for lending:For short-term financing
(24)Funding recipient:Beijing Heling Lexus Motor Sales & Service Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
An associate 35%-owned by the same parent company
Lending limit (thousand NTD):1,852,789
Outstanding balance(thousand NTD) up to the date of occurrence:133,173
Reason for lending:For short-term financing
(25)Funding recipient:Hoyun International Lease Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 55.61%-owned by the same parent company
Lending limit (thousand NTD):1,852,789
Outstanding balance(thousand NTD) up to the date of occurrence:887,821
Reason for lending:For short-term financing
(26)Funding recipient:Tianjin Hoyu TOYOTA Motor Sales & Service Co., Ltd.
Relationship:Hotong Motor Investment Co., Ltd.
A subsidiary 70%-owned by the same parent company
Lending limit (thousand NTD):1,852,789
Outstanding balance(thousand NTD) up to the date of occurrence:155,369
Reason for lending:For short-term financing
(27)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:Shanghai Heling Motor Service co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):1,305,490
Outstanding balance(thousand NTD) up to the date of occurrence:577,084
Reason for lending:For short-term financing
(28)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:Shanghai Hoyu TOYOTA Motor Service Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):495,711
Outstanding balance(thousand NTD) up to the date of occurrence:266,346
Reason for lending:For short-term financing
(29)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:Shanghai Hozhan Motor Service Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):182,670
Outstanding balance(thousand NTD) up to the date of occurrence:133,173
Reason for lending:For short-term financing
(30)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:SHANGHAI YANGPU HELING LEXUS MOTOR SALE & SERVICE CO., LTD.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):649,124
Outstanding balance(thousand NTD) up to the date of occurrence:443,911
Reason for lending:For short-term financing
(31)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:SHANGHAI HEMIAN MOTOR TECHNOLOGY CO., LTD.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):998,335
Outstanding balance(thousand NTD) up to the date of occurrence:563,767
Reason for lending:For short-term financing
(32)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:Shanghai Guangxin Culture Media Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):10,856
Outstanding balance(thousand NTD) up to the date of occurrence:7,990
Reason for lending:For short-term financing
(33)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:Shanghai HoXin Motor Service Consulting Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):13,233
Outstanding balance(thousand NTD) up to the date of occurrence:7,546
Reason for lending:For short-term financing
(34)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:Shanghai HoChen Motor Technology Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):297,989
Outstanding balance(thousand NTD) up to the date of occurrence:168,686
Reason for lending:For short-term financing
(35)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:SHANGHAI JIADING HELING LEXUS MOTOR SERVICE CO., LTD.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):309,876
Outstanding balance(thousand NTD) up to the date of occurrence:177,564
Reason for lending:For short-term financing
(36)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:Shanghai Ho-Qian Logistics Equipment Trading Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):185,207
Outstanding balance(thousand NTD) up to the date of occurrence:133,173
Reason for lending:For short-term financing
(37)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:Chongqing Heling LEXUS Motor Sales & Service Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):524,933
Outstanding balance(thousand NTD) up to the date of occurrence:399,520
Reason for lending:For short-term financing
(38)Funding recipient:Chongqing Taikang Heling Lexus Motor Sales & Service
Co., Ltd.
Relationship:Chongqing Heling LEXUS Motor Sales & Service Co., Ltd.
An associate 50%-owned by the same parent company
Lending limit (thousand NTD):104,987
Outstanding balance(thousand NTD) up to the date of occurrence:44,391
Reason for lending:For short-term financing
(39)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:Tianjin Heling LEXUS Motor Sales & Service Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):536,041
Outstanding balance(thousand NTD) up to the date of occurrence:355,129
Reason for lending:For short-term financing
(40)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:Tianjin Hozhan Motor Service Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):319,189
Outstanding balance(thousand NTD) up to the date of occurrence:244,151
Reason for lending:For short-term financing
(41)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:TIANJIN HEYI INTERNATIONL TRADING CO., LTD.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):112,301
Outstanding balance(thousand NTD) up to the date of occurrence:88,782
Reason for lending:For short-term financing
(42)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:Tangshan Heling LEXUS Motor Sales & Service Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):365,568
Outstanding balance(thousand NTD) up to the date of occurrence:288,542
Reason for lending:For short-term financing
(43)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:Nanchang Heling LEXUS Motor Sales & Service Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):465,431
Outstanding balance(thousand NTD) up to the date of occurrence:332,933
Reason for lending:For short-term financing
(44)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:Zaozhuang Hoyu TOYOTA Motor Sales & Service Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):265,071
Outstanding balance(thousand NTD) up to the date of occurrence:155,369
Reason for lending:For short-term financing
(45)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:ZaoZhuang Ho-Wan Motor Sales & Service Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):49,061
Outstanding balance(thousand NTD) up to the date of occurrence:35,513
Reason for lending:For short-term financing
(46)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:Shangai Zhongxin Means of Transport ation Engineering
Co., Ltd.
A subsidiary 100%-owned by the same parent company
Lending limit (thousand NTD):20,477
Outstanding balance(thousand NTD) up to the date of occurrence:11,098
Reason for lending:For short-term financing
(47)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:Tianjin Hoyu TOYOTA Motor Sales & Service Co., Ltd.
A subsidiary 70%-owned by the same parent company
Lending limit (thousand NTD):47,141
Outstanding balance(thousand NTD) up to the date of occurrence:22,196
Reason for lending:For short-term financing
(48)Funding recipient:Hotong Motor Investment Co., Ltd.
Relationship:Shanghai Fengyi Construction Decoration Co., Ltd.
A subsidiary 70%-owned by the same parent company
Lending limit (thousand NTD):54,085
Outstanding balance(thousand NTD) up to the date of occurrence:26,635
Reason for lending:For short-term financing
(49)Funding recipient:Hoyun (Shanghai) Commercial Factoring Co., Ltd.
Relationship:Hoyun International Lease Co., Ltd.
A subsidiary 55.61%-owned by the same parent company
Lending limit (thousand NTD):4,823,371
Outstanding balance(thousand NTD) up to the date of occurrence:221,955
Reason for lending:For short-term financing
(50)Funding recipient:HEJING Co., Ltd.
Relationship:Hotai Finance Co., Ltd.
A subsidiary 36.77%-owned by the same parent company
Lending limit (thousand NTD):2,260,938
Outstanding balance(thousand NTD)up to the date of occurrence:2,000,000
Reason for lending:For short-term financing
(51)Funding recipient:HEJUN Energy Co., Ltd.
Relationship:Hotai Finance Co., Ltd.
A subsidiary 54.31%-owned by the same parent company
Lending limit (thousand NTD):2,260,938
Outstanding balance(thousand NTD)up to the date of occurrence:2,000,000
Reason for lending:For short-term financing
3.The total amount of monetary loans extended to others as of the date of
occurrence:NTD 14,165,555 thousand.
4.The total amount of monetary loans extended to others as a percentage of
the public company's net worth on the latest financial statements as of the
date of occurrence:20.87%
5.Sources of funds for the company to extend monetary loans to others:
Subsidiary itself
6.Any other matters that need to be specified:
The exchange rate is CNY$4.4391 at Bank of Taiwan on July 31.
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