Today's Information

Provided by: FORMOSA OILSEED PROCESSING CO,LTD
SEQ_NO 5 Date of announcement 2022/08/10 Time of announcement 16:35:14
Subject 
 The company shall announce based on the public
company's fund loan and endorsement guarantee processing
guidelines from Article 25 P1 S2 ,S3 & S4
Date of events 2022/08/10 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/08/10
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)company name: Top Food Industry Corporation.
(2)relationship to the Company: Directly holds 63.16% of the shares of
the subsidiary.
(3)the ceiling on the endorsements/guarantees (in thousands):NT$3,446,314
(4)with the balance of the original endorsements/guarantees(in thousands):
NT$3,255,600
(5)The amount of new endorsements/guarantees (in thousands):NT$24,400
(6)the amount of endorsements/guarantees as of the date of occurrence
of the event(in thousands):NT$3,280,000
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(in thousands) :NT$2,046,002
(8)the reason for the current : Provide endorsement guarantee for its
 bank financing.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)For collaterals provided by the company for whom the
endorsements/guarantees were made: Property, plant and
equipment, Limited deposit
(2)The content and the value (thousand NTD): NT$867,509
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(in thousands):NT$822,749
(2)Accumulated profit/loss(in thousands):NT$202,723
5.For termination of endorsement/guarantee obligations, the condition and
the date:
According to contract condition.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$4,135,577
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$3,280,000
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:95.17%
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:114%
10.Any other matters that need to be specified:None.

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Formosa Oilseed Processing Co. Ltd. published this content on 10 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2022 08:46:06 UTC.