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Statement
| 1.Date of occurrence of the event:2021/11/04
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 name:
Dongguan Phitek Electronics Co., Ltd.
(2)relationship with lender:
The company inter-company loans of funds between foreign subsidiaries
that directly and indirectly hold 100% of the voting shares
(3)lending limit(thousand NTD):1,853,165
(4)starting outstanding balance(thousand NTD):1,043,952
(5)new loan(thousand NTD):152,243
(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(thousand NTD):1,196,195
(8)reason for new loan:The group company fund scheduling
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
For collaterals provided by the loan recipient : None
The content and the value (thousand NTD):0
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
For the latest financial reports of the loan recipient, the capital
(thousand NTD):362,042
For the latest financial reports of the loan recipient, the cumulative
gains/losses(thousand NTD):-757,081
5.Method of calculation of interest:The loan interest rate is 4.35%
per annum
6.For repayment, the condition and the date:
(1)Condition: Repayment must be made at the day after maturity date while
early repayment is also allowed.
(2)Date:One year
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):1,674,673
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:38.64%
9.Sources of funds for the company to extend monetary loans to others:
Self-owned funds of Dongguan Phitek Electronics Co., Ltd.
10.Any other matters that need to be specified:None
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