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

1.Date of occurrence of the event:2022/07/08
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$,000)
    Bank financing quota             usage
                                  (Used quota)
2022/06   NT1,168,000              NT1,168,000
2.Cash receipts and payments and capital allocation
in the next three months:(unit:NT$,000)
item/month               2022/07          2022/08         2022/09
………………………………………………………………………………………
Beginning balance         52,178           39,760          43,929
Cash generated            30,000           50,000          65,000
Cash used                 35,462           36,040          43,482
Estimated fund gap
before financing          46,716           53,720          65,447
Loans from
financial institutions    -3,956           -6,791         -21,753
Borrowings from
related parties           -3,000           -3,000          -3,000
Ending balance            39,760           43,929          40,694
=================================================================
3.Borrowings related parties loan:
The balance at the end of June 2022was 582,350 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