Today's Information

Provided by: Taiwan Paiho Limited
SEQ_NO 11 Date of announcement 2022/03/25 Time of announcement 20:23:57
Subject 
 The Company made announcement on the
endorsement to the subsidiary company meets the
requirement of article 25-1-4 of the regulations.
Date of events 2022/03/25 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/03/25
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 endorsed/guaranteed company: PT. Paiho Indonesia.
 (2)Its relationship with the Company providing endorsements/guarantees:
    The Company directly holds more than 50% of the voting shares of the
    subsidiary.
 (3)The ceiling on the endorsements/guarantees (thousand NTD):10,388,717
 (4)The original amount of endorsements/guarantees (thousand NTD):
    1,774,130
 (5)The amount of the current additional endorsements/guarantees
    (thousand NTD):457,840
 (6)The amount of endorsements/guarantees as of the date of occurrence
    (thousand NTD): 2,231,970
 (7)The actual loaned amount of the company for whom endorsements/guarantees
    were made (thousand NTD):958,603
 (8)The reason for the current additional endorsements/guarantees:
    Financing lines for renewal.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
 (1)Content: None.
 (2)Value: 0.
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:512,640
 (2)Cumulative gains/losses:26,527
5.For termination of endorsement/guarantee obligations, the condition and
the date:
 (1)Condition:When the bank limit of endorsed/guaranteed company is
              terminated.
 (2)Date:Expiration of guarantee period.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
 15,583,076
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):8,982,750
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: 86.47%
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: 30.88%
10.Any other matters that need to be specified:
 (1)The Company made endorsement to Pt. Paiho Indonesia with the increase
    amount of US$ 16 million (equivalent to NT$457,840 thousands).

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Disclaimer

Taiwan Paiho Co. Ltd. published this content on 25 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 March 2022 12:36:11 UTC.