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Statement
| 1.Date of occurrence of the event:2022/08/10
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:(a)Weikeng International Co., Ltd.
(referred to as WKI)；(b)Weikeng Technology Pte Ltd.(referred to as WTP).
(c)Weikeng International(Shanghai) Co., Ltd.(referred to as WKS)
(2)Relationship with the Company:All are 100% owned subsidiaries by the
Company.
(3)The ceiling on the endorsements/guarantees (thousand NTD):12,497,753
(4)The original amount of endorsements/guarantees (thousand NTD):(a)WKI:
6,971,838；(b)WTP:823,762；(c)WKS:1,352,267
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):(a)WKI:1,890,161；(b)WTP：179,730；(c)WKS:133,080
(6)The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):(a)WKI:8,861,999；(b)WTP：1,003,492；(c)WKS:1,485,347
(7)The actual loaned amount of the company for whom endorsements/
guarantees were made (thousand NTD):(a)WKI:6,449,266；(b)WTP：421,258；
(c)WKS:702,496
(8)The reason for the current additional endorsements/guarantees:
(a)Due to the working capital needs of the Company's subsidiary WKI, it
applied to 10 banking institutions and 1 vendor for renewal or/and
increase of banking facility and credit limit, and which banks and vendor
required the Company(Parent Company) to guarantee the subsidiary,
resulting in an increase in the amount of endorsements/guarantees.
(b)Due to the working capital needs of the Company's subsidiary WTP, it
applied to 2 banking institutions for renewal or/and increase of banking
facility, and which banks required the Company(Parent Company) to
guarantee the subsidiary, resulting in an increase in the amount of
endorsements/guarantees.
(c)Due to the working capital needs of the Company's subsidiary WKS, it
applied to 1 banking institution for new banking facility, and which
bank required the Company(Parent Company) to guarantee the subsidiary,
resulting in an increase in the amount of endorsements/guarantees.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
The three subsidiaries did not provide collaterals to the Company.
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:(a)WKI=1,825,512；(b)WTP：314,878；(c)WKS=738,425;
(2)Cumulative gains/losses:(a)WKI=4,413,254；(b)WTP：151,311(c)WKS=2,111
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition: When the banking facilities between the subsidiaries and the
banks expire, the loans are fully repaid without any loan balance and the
banking facilitiess are not renewed, the obligations of endorsements/
guarantees responsibility will be released accordingly.
(2)Date: As of the announcement date(2022/8/10), the existing endorsement
guarantees have been released: 2022/7 US$5 Million.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
24,995,505
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):11,350,838
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:136.23
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:136.23
10.Any other matters that need to be specified:(1)The new banking facilities
(that is, the renewal of the existing bank facilities) have been resolved
by the board of directors, but the existing bank facilities have not yet
expired, resulting in overlapping endorsement guarantees, the amounts of
which are:(a)WKI NT$1,470,791 thousand (of which in 2022/8 will be expired:
NT$239,640 thousand, in 2022/9 will be expired:NT$988,515 thoudand and in
2022/10 will be expired:NT$242,636 thoudand);(b)WTP NT$89,865 thousand,(of
which in 2022/9 will be expired: NT$89,865 thousand)；(c)WKS NT$299,550
thousand,(of which in 2022/8 will be expired: NT$299,550 thousand).
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