Announcement on the use of the company's bank financing quota in January 2022 and cash receipts, payments and capital allocation for the next three months.

 Announcement on the use of the company's bank financing
quota in January 2022 and cash receipts, payments
and capital allocation for the next three months.

1.Date of occurrence of the event:2022/02/10
2.Company name:JANFUSUN FANCYWORLD CORP.
3.Relationship to the Company (please enter "head office" or
  "subsidiaries"):The company itself
4.Reciprocal shareholding ratios:NOne
5.Cause of occurrence:Pursuant to TPEx Letter Zheng-Gui-Jian
NO.1090200305 dated Mar 6th,2020
6.Countermeasures:
1.Bank financing limit and usage (unit:NT$,000)
    Bank financing quota             usage
                                  (Used quota)
2022/01   NT2,105,000              NT1,613,000
2.Cash receipts and payments and capital allocation
in the next three months:(unit:NT$,000)
item/month               2022/02          2022/03         2022/04
………………………………………………………………………………………
Beginning balance         34,955           28,306          55,373
Cash generated            42,000           34,000          40,000
Cash used                 44,579           54,568          45,626
Estimated fund gap
before financing          32,376            7,738          49,747
Loans from
financial institutions   -34,070           77,635          -2,917
Borrowings from
related parties           30,000          -30,000               0
Ending balance            28,306           55,373          46,830
=================================================================
3.Borrowings related parties loan:
The balance at the end of January 2022was 584,350 thousand NTD(Yuan).
The highest balance in the last 1 year is 584,350 thousand NTD(Yuan).
7.Any other matters that need to be specified:NOne