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Statement
| 1.Date of occurrence of the event:2022/08/15
2.Company name:United ALLOY-TECH COMPANY
3.Relationship to the Company (please enter "head office" or
"subsidiaries"):head office
4.Reciprocal shareholding ratios:NA
5.Cause of occurrence:Pursuant to TPEx Letter Zheng-Gui-Jian No.
1090201329 (Unit:NT$ thousands)
6.Countermeasures:
一、The loan balance from related parties:
Jul. 2022 NT560,564 thousand dollars)(RMB 126.35 millions)
二、Estimated cash in the next three months at Jul. 2022:(NTD thousands)
Item August-2022 September-2022 October-2022
Beginings Balances 403,832 297,862 158,364
Cash inflow 282,890 181,326 1,057,995
Cash outflow 388,860 320,824 324,890
Endings Balances 297,862 158,364 891,469
7.Any other matters that need to be specified:NA
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