|
Statement
| 1.Date of occurrence of the event:2022/08/02
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)Name of endorsed/guaranteed company:Heng Ya Electric (Dongguan) Ltd.
(2)Its relationship with the Company providing endorsements/
guarantees:subsidiary of TA YA ELECTRIC WIRE & CABLE CO., LTD.
owns 100.00% of its issued common shares.
(3)The ceiling on the endorsements/guarantees (thousand NTD):3,903,580
(4)The original amount of endorsements/guarantees (thousand NTD):972,628
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):625,497
(6)The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):1,598,125
(7)The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD):1,098,590
(8)The reason for the current additional endorsements/guarantees:
working capital turnover.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):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):
The Capital (thousand NTD):526,537
Cumulative gains/losses (thousand NTD):26,515
5.For termination of endorsement/guarantee obligations, the condition and
the date:NA
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
9,758,951
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):7,723,667
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:79.14%
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:93.94%
10.Any other matters that need to be specified:NA
|