Announcement pursuant to Paragraph 1-4 of Article
25 of Regulations Governing Loaning of Funds and Making
of Endorsements/Guarantees.
Date of events
2022/03/10
To which item it meets
paragraph 22
Statement
1.Date of occurrence of the event:2022/03/10
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:TOPKEY (VIETNAM) CORPORATION COMPANY LIMITED
(2)relationship to the Company:Directly holding 100% shares subsidiary
(3)the ceiling on the endorsements/guarantees (in thousands):NT$2,687,059
(4)with the balance of the original endorsements/guarantees(in thousands):
NT$588,441
(5)The amount of new endorsements/guarantees (in thousands):NT$420,315
(6)the amount of endorsements/guarantees as of the date of occurrence
of the event(in thousands):NT$1,008,756
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(in thousands) :NT$382,423
(8)the reason for the current:Renew
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):
Capital(in thousands):NT$420,315
Cumulative profit/loss(in thousands):-NT$19,090
5.For termination of endorsement/guarantee obligations, the condition and
the date:By maturity date of leading agreements
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$2,687,059
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$1,683,502
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:31.33%
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:122.92%
10.Any other matters that need to be specified:
EX US$1=NT$28.021
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Topkey Corporation published this content on 10 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 March 2022 10:12:03 UTC.
TOPKEY CORP is principally engaged in the manufacture, processing and trading of sports and leisure products and aerospace medical equipment. The sports and leisure products include carbon fiber tennis rackets and badminton rackets, composite bicycle bodies, composite security hats and protective products. The aerospace medical equipment includes medical image diagnosis equipment bed boards and accessories, seats for airplanes and airbuses. The Company operates its business through three segments: Sports and Leisure Products segment, Aerospace Medical Equipment segment and Others segment.