1.Date of occurrence of the event:2022/01/21
2.For the company for whom the endorsements/guarantees were made, please
specify name of endorsed/guaranteed company, its relationship with
the Company providing endorsements/guarantees, the ceiling on the
endorsements/guarantees (thousand NTD), the original amount of
endorsements/guarantees (thousand NTD), the amount of the current additional
endorsements/guarantees (thousand NTD), the amount of
endorsements/guarantees as of the date of occurrence (thousand NTD), the
actual loaned amount of the company for whom endorsements/guarantees were
made (thousand NTD), and the reason for the current additional
endorsements/guarantees:
(1)Name of the party:First Steamship S.A.
(2)Relationship:
First Steamship S.A. is 100% subsidiary company
(3)The ceiling on the endorsements/guarantees:NTD 29,269,698 thousand
(4)The original amount of endorsements/guarantees:NTD 0 thousand
(5)The amount of the current additional endorsements/guarantees:
NTD 110,680 thousand
(6)The amount of endorsements/guarantees as of the date of occurrence
of the event:NTD 110,680 thousand
(7)The actual loaned amount of the company who was made the
endorsements/guarantees:NTD 0 thousand
(8)The reason for the current additional endorsements/guarantees:
loan guarantees
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None
4.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative
gains/losses (thousand NTD):
(1)Capital:NTD 6,403,200 thousand
(2)Accumulated profit:NTD 2,639,865 thousand
5.For termination of endorsement/guarantee obligations, the condition and
the date:The period of the loan ends.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NTD48,782,830 thousand
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NTD10,482,051 thousand
8.The amount of endorsements/guarantees as a percentage of the
public company��s net worth on the latest financial report as of the date of
occurrence:107.44
9.The aggregate amount of equity method investments,
endorsements/guarantees, and monetary loans extended to others as a
percentage of the public company��s net worth on the latest financial
statements:101.42
10.Any other matters that need to be specified:None
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First Steamship Co. Ltd. published this content on 21 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 January 2022 08:41:01 UTC.
First Steamship Company, Ltd. is a Taiwan-based company principally engaged in sea transportation businesses and the operation of department stores. The Company operates through two segments. Sea Transportation segment is engaged in the provision of international transportation services of bulk cargo and ship chartering services. It focuses on cereals, ore sands, coal and fertilizer, among others. Ships under the Company include Ever Blossom, Ever Shining, Ever Excellent and Ever Leader, among others. Department Stores segment is engaged in retailing businesses in Mainland China. It provides apparels, jewelry products, cosmetics products, footwear products, sports supplies and home appliances, among others.