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Statement
| 1.Date of occurrence of the event:2022/08/12
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)The company name:Zenitron (Shanghai) International Trading Co.,Ltd.
(2)Its relationship with the Company: 100% wholly owned subsidiary of
the Company.
(3)The ceiling on the endorsements/guarantees(thousand NTD):
NT$7,777,793 thousand.
(4)The original amount of endorsements/guarantees(thousand NTD):
NT$249,200 thousand.
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):NT$973,275 thousand.
(6)The amount of endorsements/guarantees as of the date of occurrence of
the event(thousand NTD):NT$1,222,475 thousand.
(7)The actual loaned amount of the company who was made the endorsements/
guarantees(thousand NTD):NT$313,140 thousand.
(8)The reason for the current additional endorsements/guarantees:
To Guarantee for the subsidiary's bank loan.
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):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$164,094 thousand.
(2)Cumulative gains/losses (thousand NTD):NT$21,586 thousand.
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition:Repayment of the bank loan
(2)Date:Repayment date of the bank loan or maturity date of loan agreement
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$7,777,793 thousand.
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$4,360,101 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:84.09%
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:177.94%
10.Any other matters that need to be specified:None.
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