1. Date of occurrence of the event: 2025/03/10
2. Funding recipient
(1) Company Name: Huzhou Anli Technology Co., Ltd.
(2) Relationship with the lender:Same ulti mate parent company
(3) Lending limit (thousand NTD):781,278
(4) Outstanding balance before this loan (thousand NTD):297,421
(5) Amount of the new loan (thousand NTD):91,514
(6) Is this loan part of a scheduled allocation or revolving limit authorized by the board
of directors for the same recipient: Yes
(7) Outstanding balance up to the date of occurrence (thousand NTD):388,935
(8) Reason for the new loan: Short-term working capital turnover
3. For collaterals provided by the loan recipient
(1) Content: None
(2) Value (thousand NTD): 0
4. For the latest financial reports of the loan recipient
(1) Capital (thousand NTD):735,366
(2) Cumulative gains/losses (thousand NTD):-71,855
5. Method of calculation of interest: 3%
6. For repayment
(1) Condition: To be repaid within the loan period based on the recipient's operational status
(2) Date:3 years expiration.
7. The amount of monetary loans extended to others as
of the date of occurrence (thousand NTD):388,935
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:19.25%
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:
This time, Kunshan Kuanghe extended a loan of RMB 20,000 thousand to Huzhou Anli
Technology Co., Ltd., with the exchange rate of RMB to NTD calculated at 4.5757.
The company's most recent financial statements show a net worth of NT$2,020,485 thousand.