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:2024/11/12
2. For the company for whom the endorsements/guarantees were made:
(1) Company name: Anli International Co.,Ltd Taiwan Branch
(2) Its relationship with the Company providing endorsements/guarantees:
    The same parent company indirectly invests 100% of the company.
(3) The ceiling on the endorsements/guarantees (thousand NTD):796,503
(4) The original amount of endorsements/guarantees (thousand NTD):0
(5) the amount of the current additional endorsements/guarantees 
    (thousand NTD):96,090
(6) The amount of endorsements/guarantees as of the date of occurrence 
    (thousand NTD):96,090
(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 subsidiary's banking facility.
3. For collaterals provided by the company for whom the endorsements/guarantees   
   were made:
(1) Content: Deposit.
(2) Value (thousand NTD):32,030
4. For the latest financial statements of the company for whom the endorsements/
   guarantees were made:
(1) Capital (thousand NTD):1,000
(2) Cumulative gains/losses (thousand NTD):-7,686
5. For termination of endorsement/guarantee obligations:
(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):896,066
7. The total amount of endorsements/guarantees as of the date of occurrence 
   (thousand NTD):491,429
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:24.68%
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:51.83%
10. Any other matters that need to be specified:
    (1) In accordance with the company and its branches'combined utilization of
        a joint loan facility exceeding the equivalent of USD 1 million (exclusive), 
        a 50% deposit of the exceeded portion shall be provided as collateral.
(2) The endorsement guarantee exchange rate for this announcement is set at 
    TWD=1:32.03