1. Date of occurrence of the event:2024/08/20
2. Funding recipient:
(1) Company Name: Huzhou Anli Technology Co., Ltd.
(2) Relationship with the lender: Same ultimate parent company
(3) Lending limit (thousand NTD):920,476
(4) Outstanding balance before this loan (thousand NTD):92,058
(5) Amount of the new loan (thousand NTD):69,044
(6) Is this loan part of a scheduled allocation or revolving limit authorized
by the board of directors for the same recipient: No
(7) Outstanding balance up to the date of occurrence (thousand NTD):161,102
(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):745,527
(2) Cumulative gains/losses (thousand NTD):-46,825
5. Method of calculation of interest: 4.9%
6. For repayment:
(1) Condition: To be repaid within the loan period based on the recipient's
operational status
(2) Date: Maturity in six months
7. The amount of monetary loans extended to others as of the date of occurrence
(thousand NTD):0
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:17.29%
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 Xinli
extended a loan of RMB 15,000 thousand to Huzhou Anli Technology Co., Ltd.,
with the exchange rate of RMB to NTD calculated at 4.6029. The exchange
rate for the latest financial report was RMB to NTD at 4.5532,
and USD to NTD at 32.45.