Announcement according to Article 25 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies

Announcement according to Article 25 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies
Material Information
1. Date of occurrence of the event: 2024/07/11
2. For the company for whom the endorsements/guarantees were made
(1)Company name
(2)Its relationship with the Company providing endorsements/guarantees
(3)The ceiling on the endorsements/guarantees (thousand NTD)
(4)The original amount of endorsements/guarantees (thousand NTD)
(5)The amount of the current additional endorsements/guarantees (thousand NTD)
(6)The amount of endorsements/guarantees as of the date of occurrence (thousand NTD)
(7)The actual loaned amount of the company for whom endorsements/guarantees were made  
   (thousand NTD)
(8)The reason for the current additional endorsements/guarantees:
(1)Company name: ANLI INTERNATIONAL CO., LTD
(2)Its relationship with the Company providing endorsements/guarantees:
    The company's parent company.
(3)The ceiling on the endorsements/guarantees (thousand NTD): 515,354
(4)The original amount of endorsements/guarantees (thousand NTD):0
(5)The amount of the current additional endorsements/guarantees
    (thousand NTD):204,000
(6)The amount of endorsements/guarantees as of the dateof occurrence
    (thousand NTD):204,000
(7)The actual loaned amount of the company for whom endorsements/
    guarantees were made (thousand NTD):0
(8)The reason for the current additional endorsements/guarantees:
    Guarantee for parent company banking facility
3. For collaterals provided by the company for whom the endorsements/guarantees
   were made, the
(1)Content
(2)Value (thousand NTD):
(1)Content: None
(2)Value (thousand NTD):0
4. For the latest financial statements of the company for whom the endorsements/ 
  guarantees were made, the
(1)Capital (thousand NTD)
(2)Cumulative gains/losses (thousand NTD):
(1)Capital (thousand NTD):445,498
(2)Cumulative gains/losses (thousand NTD):759,114
5. For termination of endorsement/guarantee obligations, the
(1)Condition
(2)Date:
(1)Condition :maturity date of loan contract
(2)Date :maturity date of loan contract
6. The total amount of the ceiling on endorsements/guarantees (thousand NTD):579,773
7. The total amount of endorsements/guarantees as of the date of occurrence 
  (thousand NTD):204,000
8. The amount of endorsements/guarantees provided by A as a percentage of the public  
   company’s net worth on the latest financial report as of the date of occurrence:10.23
9. The aggregate amount of long-term investments, endorsements/guarantees, and monetary  
 loans extended to others as a percentage of the public company’s net worth on the 
latest financial statements:73.43
10. Any other matters that need to be specified:
The USD exchange rate is calculated at 31.999
ANLI INTERNATIONAL HOLDINGS LIMITED and KUANGHE CO., LIMITED
jointly endorsed and guaranteed the amount of NT$204 million.