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Statement
| 1.Date of occurrence of the event:2022/02/25
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:
(a)Name of endorsed/guaranteed company:
Yuncheng Ruentex Environmental Technology Co., Ltd.
(b)its relationship with the Company providing endorsements/guarantees:
100% wholly owned subsidiary
(c)the ceiling on the endorsements/guarantees (thousand NTD) :1,274,787
(d)the original amount of endorsements/guarantees (thousand NTD) :0
(e)the amount of the current additional endorsements/guarantees (thousand
NTD):43,670
(f)the amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):43,670
(g)the actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD):0
(h)the reason for the current additional endorsements/guarantees:
Apply to banks for syndicated loans and financing lines
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None; 0
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 (thousand NTD):616,214
Cumulative losses (thousand NTD):(32,556)
5.For termination of endorsement/guarantee obligations, the condition and
the date:
By bank contract
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
3,186,968
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):
65,505
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:
2.06%
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:
57.17%
10.Any other matters that need to be specified:
RMB 10,000,000
currency rate for RMB is 1:4.367 which were all based on
the Spot exchange rate of Bank of Taiwan on January 31,2022.
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