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2023-04-26
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Announces the balance of endorsements and guarantees of the subsidiaries have reached the standard of the Article 25 No.2~4 regulations
Subject： Announces the balance of endorsements and guarantees of the subsidiaries have reached the standard of the Article 25 No.2~4 regulations
To which item it meets：paragraph 22
Date of events： 2023/4/26
Statement：
1.Date of occurrence of the event:2023/04/26
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 Realty Inc.
(2) The relationship:Sinyi international Ltd.is a 100%-owned subsidiary of the Company.
(3) The ceiling on the endorsements/guarantees: NTD 9,800,197 thousand
(4) original amount of endorsements:NTD 1,654,560 thousand
(5) The amount of the current additional endorsements/guarantees:NTD 2,328,640 thousand
(6) The amount of endorsements/guarantees as of the date of occurrence of the event:NTD 3,983,200 thousand
(7) The actual loaned amount of the company who was made the endorsements/guarantees:NTD 0 thousands
(8) The reason for the additional endorsements/guarantees: To effectively reduce the overall financing cost of the group, Sinyi International proposed to provide its bank savings or certificate of deposits for the Company to apply for the line of credit with lower interest rate.
3.For collaterals provided by the company for whom the endorsements/guarantees were made, the content and the value (thousand NTD): Certificate of Deposit at the amount of NTD 2,328,640 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): Capital:NTD 7,368,465 thousand accumulated profit:NTD 5,342,727 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): NTD12,250,247 thousand
7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):NTD 7,193,374 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:60.22
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:40.53
10.Any other matters that need to be specified:None.
To which item it meets：paragraph 22
Date of events： 2023/4/26
Statement：
1.Date of occurrence of the event:2023/04/26
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 Realty Inc.
(2) The relationship:Sinyi international Ltd.is a 100%-owned subsidiary of the Company.
(3) The ceiling on the endorsements/guarantees: NTD 9,800,197 thousand
(4) original amount of endorsements:NTD 1,654,560 thousand
(5) The amount of the current additional endorsements/guarantees:NTD 2,328,640 thousand
(6) The amount of endorsements/guarantees as of the date of occurrence of the event:NTD 3,983,200 thousand
(7) The actual loaned amount of the company who was made the endorsements/guarantees:NTD 0 thousands
(8) The reason for the additional endorsements/guarantees: To effectively reduce the overall financing cost of the group, Sinyi International proposed to provide its bank savings or certificate of deposits for the Company to apply for the line of credit with lower interest rate.
3.For collaterals provided by the company for whom the endorsements/guarantees were made, the content and the value (thousand NTD): Certificate of Deposit at the amount of NTD 2,328,640 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): Capital:NTD 7,368,465 thousand accumulated profit:NTD 5,342,727 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): NTD12,250,247 thousand
7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):NTD 7,193,374 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:60.22
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:40.53
10.Any other matters that need to be specified:None.