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Statement
| 1.Date of occurrence of the event:2022/03/29
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 funding recipient:Tex Year Technology (Jiangsu)
Co., Ltd
(2) Relationship with lender: Associate
(3) Lending limit (thousand NTD): NT$ 354,378 thousand.
(4) Outstanding balance (thousand NTD) up to the date of occurrence:
NT$53,352 thousand.
(5) New loan (thousand NTD): NT$16,006 thousand.
(6)Outstanding balance (thousand NTD) up to the date of occurrence:
NT$69,358 thousand.
(7) Actual amount borrowed: NT$ 42,401 thousand.
(8) Reason for lending up to the date of occurrence:
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):
(1) Content: None.
(2) Value (thousand NTD): NT$0 thousand.
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$308,108 thousand.
(2) Cumulative gains/losses (thousand NTD): NT$-23,088thousand.
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$590,630 thousand.
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$ 324,970 thousand.
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:27.51%
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:40.33%
10.Any other matters that need to be specified:
Announcement pursuant to Article 25, Paragraph 1,Subparagraph 4 of the
Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees by Public Companies on behalf of Tex Year Fine
Chemical (Guangzhou)
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