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Statement
| 1.Date of occurrence of the event:2021/12/13
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$29,590,132 thousand
The original amount of endorsement/guarantee: NTD$10,945,650 thousand
The amount of the current additional endorsement/guarantees:
NTD$1,566,641 thousand
The amount of endoesements/guarantees as of the date of occurrence
of the event:NTD$12,512,291 thousand
The actual loaned amount of the company who was made the
endorsements/guarantees:NTD$7,585,047 thousand
The reason for the current additional endorsements/guarantees:
The subsidiary applies for the long-term loan from the bank,
and TNC agrees to be a guarantor for it.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)Content:Two vessels
(2)Value of collaterals:NTD$1,840,916 thousand
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$3,343,155 thousand;NTD$3,582,736 thousand
5.For termination of endorsement/guarantee obligations, the condition and
the date:@Until the subsidiary repays full loan.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NTD$36,276,442 thousand
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NTD$ 12,896,598 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:87.17%
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:111.08%
10.Any other matters that need to be specified:
The exchange rate for USD/TWD:27.80 (2021/11/30)
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