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Statement
| 1.Date of occurrence of the event:2022/08/10
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:
(1)Name of endorsed/guaranteed company:Taiwan Optical Platform Co., Ltd.
(2)Its relationship with the Company providing endorsements/guarantees:
Parent Company of the Company
(3)The ceiling on the endorsements/guarantees (thousand NTD):
$27,753,295
(4)The original amount of endorsements/guarantees (thousand NTD):
$9,197,900
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):$8,290,000
(6)The amount of endorsements/guarantees as of the date of
occurrence (thousand NTD):$17,487,900
(7)The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD):$6,037,963
(8)The reason for the current additional endorsements/guarantees:
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.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)Content:None
(2)Value:$0
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):
(1)Capital (thousand NTD):$1,303,100
(2)Cumulative gains/losses (thousand NTD):$2,169,107
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition:The syndicated loans agreement has matured
(2)Date:Maturity date for the syndicated loans agreement
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
$27,753,295
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):$20,042,900
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:252.76%
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:277.76%
10.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
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