Announcement in accordance with Article 22 ,Paragraph 1,Item 3 of the Guidelines for Handling Loans and Endorsement Guarantees for Funds by Publicly Issued Companies
1.Date of occurrence of the event:2025/07/01
2.Funding recipient
(1) Company Name:Anli International Holdings Limited.
(2) Relationship with the lender:Same ultimate parent company
(3) Lending limit (thousand NTD):916,388
(4) Outstanding balance before this loan (thousand NTD):0
(5) Amount of the new loan (thousand NTD):17,943
(6) Is this loan part of a scheduled allocation or revolving limit authorized
by the board of directors for the same recipient: No.
(7) Outstanding balance up to the date f occurrence (thousand NTD):17,943
(8) Reason for the new loan: Short-term working capital turnover
3.For collaterals provided by the loan recipient, the
(1) Content: None
(2) Value (thousand NTD):0
4.For the latest financial reports of the loan recipient, the
(1) Capital (thousand NTD):497,221
(2) Cumulative gains/losses (thousand NTD):843,167
5.Method of calculation of interest:4%
6.For repayment:
(1) Condition: To be repaid within the loan period based on
the recipient's operational status
(2) Date:Due in 6 months.
7.The amount of monetary loans extended to others as of the date
of occurrence (thousand NTD):17,943
8.The total amount of monetary loans extended to others as a percentage
of the public company’s net worth on the latest financial statements
as of the date of occurrence:0.88
9.Sources of funds for the company to extend monetary loans to
others:Subsidiary's own funds
10.Any other matters that need to be specified:
The Company announces that KUANGHE CO., LIMITED, a subsidiary,
has extended an additional monetary loan of USD 600,000 to
Anli International Holdings Limited , equivalent to NTD 17,943
thousand, calculated at an exchange rate of USD 1 = NTD 29.9050.