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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: PT. Paiho Indonesia.
(2)Its relationship with the Company providing endorsements/guarantees:
The Company directly holds more than 50% of the voting shares of the
subsidiary.
(3)The ceiling on the endorsements/guarantees (thousand NTD):10,388,717
(4)The original amount of endorsements/guarantees (thousand NTD):
1,774,130
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):457,840
(6)The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD): 2,231,970
(7)The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD):958,603
(8)The reason for the current additional endorsements/guarantees:
Financing lines for renewal.
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:512,640
(2)Cumulative gains/losses:26,527
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: 30.88%
10.Any other matters that need to be specified:
(1)The Company made endorsement to Pt. Paiho Indonesia with the increase
amount of US$ 16 million (equivalent to NT$457,840 thousands).
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