|
Statement
| 1.Date of occurrence of the event:2022/07/27
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)HY Electronic (Cayman) Limited
(2)The parent company holding 70% of the company's equity
(3)The ceiling on the endorsements/guarantees (thousand NTD)：568,290
(4)The original amount of endorsements/guarantees (thousand NTD)：0
(5)The amount of the current additional endorsements/
guarantees (thousand NTD)：256,000
(6)The amount of endorsements/guarantees as of the date
of occurrence (thousand NTD)：256,000
(7)The actual loaned amount of the company for whom endorsements/
guarantees were made (thousand NTD)：0
(8)The reason for the current additional endorsements/guarantees:
In order to meet the operational needs and capital planning of the Group,
it is proposed to change the TGI bank credit line (with collateral provided
by TGI) to a joint-use line with the parent company's Taiwan branch.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None
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):
The Capital (thousand NTD):804,993
Cumulative gains/losses (thousand NTD):(141,275)
5.For termination of endorsement/guarantee obligations, the condition and
the date:When the credit contract with the bank expires,if there is no loan
activity and the contract is not renewed, it will be terminated.
2023/07/26
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
568,290
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):0
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:0
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:28.12
10.Any other matters that need to be specified:NA
|
