Pursuant to Article22-1-3 of the Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees (for sub-subsidiary：Dongguan Shi Hua Electronic Ltd.)
· Issued by Taiwan Alpha Electronic Co., Ltd.
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Today's Information
Provided by: TAIWAN ALPHA ELECTRONIC CO., LTD.
SEQ_NO
1
Date of announcement
2022/04/12
Time of announcement
16:17:26
Subject
Pursuant to Article22-1-3 of the Regulations Governing
Loaning of Funds and Making of Endorsements/Guarantees
(for sub-subsidiary：Dongguan Shi Hua Electronic Ltd.)
Date of events
2022/04/12
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2022/04/12
2.Funding recipient (1)Name(2)Relationship with lender
(3)Lending limit (thousand NTD)(4)Starting outstanding
balance (thousand NTD)(5)New loan (thousand NTD)(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(7)Outstanding
balance (thousand NTD) up to the date of occurrence
(8)Reason for new loan (thousand NTD):
(1)Name: Dongguan Alpha Electronic Co. Ltd.
(2)Relationship with lender: Dongguan Shi Hua Electronic Ltd. and Dongguan
Alpha Electronic Co. Ltd. are both sub-subsidiaries of Taiwan Alpha
Electronic Co., Ltd with 100% shareholding.
(3)Lending limit (thousand NTD):NT$30,973
(4)Starting outstanding balance (thousand NTD):NT$0
(5)New loan (thousand NTD):NT$18,116
(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 (thousand NTD) up to the date of occurrence:NT$18,116
(8)Reason for new loan (thousand NTD): Working capital needs.
3.For collaterals provided by the loan recipient, the
(1)Content(2)Value (thousand NTD):None.
4.For the latest financial reports of the loan recipient, the
(1)Capital (thousand NTD)(2)Cumulative gains/losses
(thousand NTD):
(1)Capital (thousand NTD)：NT$32,677
(2)Cumulative gains/losses (thousand NTD): NT$73,111
5.Method of calculation of interest:According to the contract.
6.For repayment, the(1)Condition(2)Date:According to the contract.
7.The amount of monetary loans extended to others as
of the date of occurrence (thousand NTD):NT$18,116
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:3.93%
9.Sources of funds for the company to extend monetary
loans to others:Funds of subsidiary
10.Any other matters that need to be specified:
(1) The loan amount is CNY 4,000,000.
(2) CNY to NTD exchange rate is 4.529
