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Statement
| 1.Date of occurrence of the event:2022/03/25
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: Vietnam Paihong Limited Company.
(2)Its relationship with the Company providing endorsements/guarantees:
Subsidiaries that indirectly hold more than 50% of the voting rights.
(3)The ceiling on the endorsements/guarantees (thousand NTD):6,157,764
(4)The original amount of endorsements/guarantees (thousand NTD): 3,576,875
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):1,173,215
(6)The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD): 4,750,090
(7)The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD):2,916,269
(8)The reason for the current additional endorsements/guarantees:
A. Renewal of bank financing
(a portion of financing amounts have increased)
B. The board of directors convened in advance, resulting in the
duplication of a portion of facility amount and the existing facility
amount.
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:3,620,500
(2)Cumulative gains/losses:-1,469,386
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition:When the bank limit of endorsed/guaranteed company is
terminated.
(2)Date:Expiration of guarantee period.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
15,583,076
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):8,982,750
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:86.47%
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:67.51%
10.Any other matters that need to be specified:
(1)Paiho Shih Holdings Corporation, made endorsement to Vietnam Paihong
Limited Company., with the increase amount of US$ 41 million
(equivalent to NT$1,173,215 thousands)
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