|
Statement
| 1.Date of occurrence of the event:2022/08/11
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:Te-Chun Co., Ltd.
(2)Its relationship with the Company providing endorsements/guarantees:
Subsidiary Company of the Company
(3)The ceiling on the endorsements/guarantees (thousand NTD):
$15,859,026
(4)The original amount of endorsements/guarantees (thousand NTD):
$1,255,000
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):$1,090,000
(6)The amount of endorsements/guarantees as of the date of
occurrence (thousand NTD):$2,345,000
(7)The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD):$1,054,566
(8)The reason for the current additional endorsements/guarantees:
The subsidiary company applies to banks for credit line, to repay
the unpaid payments and related expense for financial institutions
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):$757,590
(2)Cumulative gains/losses (thousand NTD):$366,085
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):$22,252,900
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:280.63%
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:370.85%
10.Any other matters that need to be specified:None
|
