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Announces the balance of endorsements and guarantees of the subsidiaries have reached the standard of the Article 25 No.3 regulations
To which item it meets:paragraph 22
Date of events: 2023/1/18
Statement:
1.Date of occurrence of the event:2023/01/18
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 of the party:Sinyi international Ltd.
(2) The relationship:100% owned subsidiary of the Company.
(3) The ceiling on the endorsements/guarantees: NT$ 9,335,920 thousand
(4) original amount of endorsements:NT$ 151,650 thousand
(5) The amount of the current additional endorsements/guarantees:NT$ 50,045 thousand
(6) The amount of endorsements/guarantees as of the date of occurrence of the event:NT$ 201,695 thousand
(7) The actual loaned amount of the company who was made the endorsements/guarantees:NT$ 0 thousands
(8) The reason for the additional endorsements/guarantees: Apply to financial institutions for exchange rate hedging quota.
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): Capital:NT$ 10,471,396 thousand accumulated profit:NT$ 2,540,617 thousand
5.For termination of endorsement/guarantee obligations, the condition and the date:when the contract expired
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD): 17,504,851 thousand
7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):2,870,718 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:24.34
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:107.52
10.Any other matters that need to be specified:none.