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

1.Date of occurrence of the event:2022/08/10
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$,000)
    Bank financing quota             usage
                                  (Used quota)
2022/07   NT1,168,000              NT1,168,000
2.Cash receipts and payments and capital allocation
in the next three months:(unit:NT$,000)
item/month               2022/08          2022/09         2022/10
………………………………………………………………………………………
Beginning balance         67,185           64,024          44,370
Cash generated            47,755           50,000          43,000
Cash used                 43,627           44,345          47,524
Estimated fund gap
before financing          71,313           69,679          39,846
Loans from
financial institutions    -4,289          -22,309          -4,704
Borrowings from
related parties           -3,000           -3,000          -3,000
Ending balance            64,024           44,370          32,142
=================================================================
3.Borrowings related parties loan:
The balance at the end of July 2022was 579,350 thousand NTD(Yuan).
The highest balance in the last 1 year is 614,350 thousand NTD(Yuan).
7.Any other matters that need to be specified:NOne