Announcement in accordance with Article 22,Paragraph1,Item 3 of the Guidelines for Handling Loans and Endorsement Guarantees for Funds by Publicly Issued Companies
1.Date of occurrence of the event:2026/03/13
2.Funding recipient (1)Name(2)Relationship with lender
(3)Lending limit (thousand NTD)(4)Starting outstanding
balance (thousand NTD)(5)New loan (thousand NTD)(6)Is
it part of a scheduled allocation or revolving limit
for the same recipient that the chairman is authorized
by the board of directors to allocate(7)Outstanding
balance (thousand NTD) up to the date of occurrence
(8)Reason for new loan (thousand NTD):
(1) Company Name: Huzhou Anli Technology Co., Ltd.
(2) Relationship with the lender:Same ultimate parent company
(3) Lending limit (thousand NTD):919,602
(4) Outstanding balance before this loan (thousand NTD):0
(5) Amount of the new loan (thousand NTD):90,210
(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):90,210
(8) Reason for the new loan: Short-term working capital turnover
3.For collaterals provided by the loan recipient, the
(1)Content(2)Value (thousand NTD):
(1) Content: None.
(2) Value (thousand NTD): 0
4.For the latest financial reports of the loan recipient, the
(1)Capital (thousand NTD)(2)Cumulative gains/losses
(thousand NTD):(1) Capital (thousand NTD):917,759
(2) Cumulative gains/losses (thousand NTD):-208,068
5.Method of calculation of interest:2%~3%
6.For repayment, the(1)Condition(2)Date:
(1) Condition: To be repaid within the loan period based on
the recipient's operational status
(2) Date:One years expiration.
7.The amount of monetary loans extended to others as
of the date of occurrence (thousand NTD):90,210
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:4.59%
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:
1.The loan extended by Kunshan Xinli to Huzhou Anli Technology Co., Ltd.
amounts to RMB 20,000 thousand. The exchange rate of
RMB to NT$ is calculated at 4.5105.
2.The exchange rate of USD to NT$ used in the most recent
financial statements is 31.4350.