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Statement
| 1.Date of occurrence of the event:2022/02/16
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)Funding recipient:Billion Capital Holding Co.,Ltd
(2)Relationship:Parent and subsidiary
(3)Loaning limit:4,249,368
(4)Initial outstanding balance:0
(5)New loan:285,220
(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:Yes
(7)Outstanding balance up to the date of occurrence:285,220
(8)Reason for new loan:Short-term operation for subsidiary
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):None
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
(1)the capital is 1,813,817
(2)the cumulative gains/losses -279,510
5.Method of calculation of interest:
Annual interest rate of 1.5% is calculated according to the actual borrowing
period, and interest shall be added for repayment within one year from the
commencement date of the loan
6.For repayment, the condition and the date:
Interest shall be added for repayment within one year from the commencement
date of the loan
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):1,425,615
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:13.42
9.Sources of funds for the company to extend monetary loans to others:Parent
10.Any other matters that need to be specified:None
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