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Statement
| 1.Date of occurrence of the event:2022/03/23
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:
The company name of the party:Tai Shing Maritime Co., S.A.
The relationship with the company:wholly owned subsidiary
The ceiling on the endorsement/guarantee:NTD$31,275,284 thousand
The original amount of endorsement/guarantee: NTD$12,126,765 thousand
The amount of the current additional endorsement/guarantees:
NTD$1,121,000 thousand
The amount of endoesements/guarantees as of the date of occurrence
of the event:NTD$13,247,765 thousand
The actual loaned amount of the company who was made the
endorsements/guarantees:NTD$9,354,000 thousand
The reason for the current additional endorsements/guarantees:
The subsidiary applies for the loan from the banks,
and TNC agrees to be a guarantor for them.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None.
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):NTD$3,249,246 thousand;NTD$4,405,768 thousand
5.For termination of endorsement/guarantee obligations, the condition and
the date:Until the subsidiary repays full loans and the loans expire.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NTD$37,773,776 thousand
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NTD$ 13,635,183 thousand
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:87.19%
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:109.79%
10.Any other matters that need to be specified:
The exchange rate for USD/TWD:28.025 (2022/02/25)
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