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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: Tex Year Fine Chemical (Guangzhou)
Co., Ltd
(2) Relationship: 100% wholly owned subsidiary
(3) Ceiling on endorsement/guarantee (thousand NTD): NT$ 394,422
(4) Starting balance of endorsement/guar antee (thousand NTD): NT$ 117,583
(5) New endorsement/guarantee (thousand NTD): NT$ 59,980
(6) Balance of endorsements/guarantees up to the date of occurrence:
NT$177,563
(7) Amount accessed by endorsed company (thousand NTD): NT$ 88,411
(8) Reason for new endorsement/guarantee: Renewal of bank credit line.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None.
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): NT$ 389,798
(2) Cumulative gains/losses (thousand NTD): NT$ 197,052
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1) Condition: Upon the cancelation of credit line by the bank.
(2) Date: Maturity date for contracts with the banks: Upon the cancelation of
credit line by the bank.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$ 657,370
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$ 404,058
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:30.73%
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:53.58%
10.Any other matters that need to be specified:None.
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