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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 thousands
The original amount of endorsement/guarantee: NTD$9,046,910 thousands
The amount of the current additional endorsement/guarantees:
NTD$1,898,740 thousands
The amount of endoesements/guarantees as of the date of occurrence
of the event:NTD$10,945,650 thousands
The actual loaned amount of the company who was made the
endorsements/guarantees:NTD$7,585,047 thousands
The reason for the current additional endorsements/guarantees:
According to the contracts,TNC issues a performance guarantee for its
subsidiary about two newly-built bulk carriers for SUMISHO MARINE
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$3,343,155 thousands;NTD$3,582,736 thousands
5.For termination of endorsement/guarantee obligations, the condition and
the date:Until paid in installments and delivery of newly-built vessels were
accepted by subsidiary
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NTD$36,276,442 thousands
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NTD$ 11,329,957 thousands
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:76.58%
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:100.49%
10.Any other matters that need to be specified:
The exchange rate for USD/TWD:27.80 (2021/11/30)
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