Announcement pursuant to Article 25,of Regulations Governing Loading of Funds and Making of Endorsements /Guarantees by Public Companies on behalf of CHIA-LIEN

 Announcement pursuant to Article 25,of Regulations
Governing Loading of Funds and Making of Endorsements
/Guarantees by Public Companies on behalf of CHIA-LIEN

1.Date of occurrence of the event:2022/08/10
2.The public company whose balance of endorsements/guarantees reaches 50
percent or more of its net worth on the latest financial statements.Please
specify name of endorsed/guaranteed company, relationship, reason for
endorsements/guarantees up to the date of occurrence, ceiling on
endorsement/guarantee (thousand NTD), starting balance of
endorsement/guarantee (thousand NTD), balance of endorsements/guarantees up
to the date of occurrence, amount accessed by endorsed company
(thousand NTD), new endorsement/guarantee (thousand NTD) and the reason for
new endorsement/guarantee:
(1)Name of endorsed/guaranteed company:Taiwan Optical Platform Co., Ltd.
(2)Relationship:Parent Company of the Company
(3)Reason for endorsements/guarantees up to the date of occurrence:
For the Company's overall business demands
(4)Ceiling on endorsements/guarantees(thousand NTD):$27,753,295
(5)Starting balance of endorsements/guarantees(thousand NTD):
$9,197,900
(6)Balance of endorsements/guarantees up to the date of occurrence:
$17,487,900 thousand
(7)Amount accessed by endorsed company (thousand NTD):$6,037,963
(8)New endorsement/guarantee (thousand NTD):$8,290,000
(9)Reason for new endorsement/guarantee:The parent company apply
to banks for credit line, to repay the unpaid loans and related
financial cost and expense for financial institutions,support
the limited payments and mid-term working capital
3.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
$27,753,295
4.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):$20,042,900
5.As of the date of occurrence, the amount of endorsements/guarantees as a
percentage of the public company's net worth on the latest financial
statements:252.76%
6.Any other matters that need to be specified:
The actual amount borrowed is based on the conditions of
the syndicated loans agreement,and the Company, guarantors and
co-borrowers provide the endorsements/guarantees within the
amount of ceiling