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
2023-11-07
  1. Date of occurrence of the event:2023/11/07
  2. For the company for whom the endorsements /guarantees were made(A)Company name(B)Itsrelationship with the Company providing endorsements/guarantees(C)The ceiling on the endorsements/guarantees (thousand NTD)(D)The original amount ofendorsements/guarantees (thousand NTD)(E)the amount of the current additional endorsements/guarantees (thousand NTD)(F)The amount of endorsements/guarantees as of the dateof occurrence (thousand NTD)(G)The actual loaned amount of the company for whom endorsements/guarantees were made (thousand NTD)(H)The reason for the current additional endorsements/guarantees:
    1. Company name:Huzhou Anli Technology Co., Ltd.
    2. Its relationship with the Company providing endorsements/guarantees:Subsidiaries
    3. The ceiling on the endorsements/guarantees (thousand NTD):395,266
    4. The original amount of endorsements/guarantees (thousand NTD):0
    5. The amount of the current additional endorsements/guarantees (thousand NTD):158,098
    6. The amount of endorsements/guarantees as of the dateof occurrence (thousand NTD):158,098
    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, the(A)Content(B)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(A)Capital (thousand NTD)(B)Cumulative gains/losses (thousand NTD):
    1. Capital (thousand NTD):736,366
    2. Cumulative gains/losses (thousand NTD):-2,410
  5. For termination of endorsement/guarantee obligations, the(A)Condition(B)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):790,523
  7. The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):507,988
  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:25.70
  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:43.75
  10. Any other matters that need to be specified:The CNY exchange rate is calculated at 4.517