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Statement
| 1.Date of occurrence of the event:2022/06/14
2.Funding recipient name, relationship with lender, lending limit
(thousand NTD), starting outstanding balance (thousand NTD), new loan
(thousand NTD), is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by the board of directors
to allocate, outstanding balance (thousand NTD) up to the date of
occurrence, reason for new loan (thousand NTD):
(1) Name: SHIH WEI NAVIGATION CO., LTD.
(2) Relationship with lender: Parent company
(3) Lending limit: NT$9,745,943 thousand
(4) Starting outstanding balance: NT$958,485 thousand
(5) New loan: NT$171,255 thousand
(6) Is it part of a scheduled allocation or revolving limit for the same
recipient that the chairman is authorized by the board of directors to
allocate: No
(7) Outstanding balance (thousand NTD) up to the date of occurrence:
NT$1,129,740 thousand
(8) Reason for new loan: Operational turnover and loan repayment(s)
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD): NA
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
(1) Capital: NT$3,292,671 thousand
(2) Cumulative gains/losses: NT$2,563,691 thousand
5.Method of calculation of interest: 0%
6.For repayment, the condition and the date: 1 year
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD): NT$1,935,423 thousand
8.The total amount of monetary loans extended to others as a percentage of
the public company's net worth on the latest financial statements as of the
date of occurrence: 25.13%
9.Sources of funds for the company to extend monetary loans to others:
The company
10.Any other matters that need to be specified:
Total extended amount of loans:US$38,000,000
Converted at exchange rate of 29.73
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