|
Statement
| 1.Date of occurrence of the event:2022/08/10
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)The company name of the party for whom the endorsements/guarantees
were made:Cal-Comp Electronics & Communications Co., Ltd.
(2)its relationship with the Company: Cal-Comp Electronics & Communications
Co., Ltd.is 100% owned by Cal-Comp Electronics (Thailand) Public
Co., Ltd.
(3)the ceiling on the endorsements/guarantees:15,799,994
(4)the original amount of endorsements/guarantees:
0
(5)the amount of the current additional endorsements/guarantees:
1,497,000
(6)the amount of endorsements/guarantees as of the date of occurrence
of the event:1,497,000
(7)the actual loaned amount of the company who was made
the endorsements/guarantees:0
(8)the reason for the current additional endorsements/guarantees:
The Security of Bank Financing with business operating support.
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):
Capital:1,178,978
Accumulated Profit:311,302
5.For termination of endorsement/guarantee obligations, the condition and
the date:Release at the expiration of the Agreement.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
34,051,030
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):15,865,795
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:93.18%
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:312.75%
10.Any other matters that need to be specified:N/A
|