| Statement |
1.Date of occurrence of the event:2021/12/24
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: Excelsior Asset
Management Co., Ltd.
(2)Its relationship with the Company providing
endorsements /guarantees:100% wholly owned subsidiary.
(3)The ceiling on the endorsements/guarantees (thousand
NTD): NT$ 1,505,488 thousands.
(4)The original amount of endorsements/guarantees
(thousand NTD):NT$ 570,000 thousands.
(5)The amount of the current additional endorsements/
guarantees (thousand NTD): NT$ 420,000 thousands.
(6)The amount of endorsements/guarantees as of the date
of occurrence (thousand NTD): NT$ 990,000 thousands.
(7)The actual loaned amount of the company for whom
endorsements/guarantees were made (thousand NTD):
NT$ 75,350 thousands.
(8)The reason for the current additional endorsements/
guarantees: To guarantee for the subsidiary bank loan
renewal at maturity.
(1)Name of endorsed/guaranteed company:
EG Healthcare, Inc.
(2)Its relationship with the Company providing
endorsements/guarantees: 99.99% owned subsidiary.
(3)The ceiling on the endorsements/guarantees (thousand
NTD): NT$ 1,505,488 thousands.
(4)The original amount of endorsements/guarantees
(thousand NTD):NT$ 27,520 thousands.
(5)The amount of the current additional endorsements/
guarantees (thousand NTD): NT$ 27,520 thousands.
(6)The amount of endorsements/guarantees as of the date
of occurrence (thousand NTD): NT$ 55,040 thousands.
(7)The actual loaned amount of the company for whom
endorsements/guarantees were made (thousand NTD):
NT$ 9,907 thousands.
(8)The reason for the current additional endorsements/
guarantees: To guarantee for the subsidiary bank
loan renewal at maturity.
(1)Name of endorsed/guaranteed company:
Bestsmile Co., Ltd.
(2)Its relationship with the Company providing
endorsements/guarantees: 98.02% owned subsidiary.
(3)The ceiling on the endorsements/guarantees
(thousand NTD): NT$ 1,505,488 thousands.
(4)The original amount of endorsements/guarantees
(thousand NTD):NT$ 10,000 thousands.
(5)The amount of the current additional endorsements/
guarantees(thousand NTD): NT$ 10,000 thousands.
(6)The amount of endorsements/guarantees as of the date
of occurrence (thousand NTD): NT$ 20,000 thousands.
(7)The actual loaned amount of the company for whom
endorsements/guarantees were made (thousand NTD):
NT$ 10,000 thousands.
(8)The reason for the current additional endorsements/
guarantees: To guarantee for the subsidiary bank loan
renewal at maturity.
(1)Name of endorsed/guaranteed company:
Bestchain Healthtaiwan Co., Ltd.
(2)Its relationship with the Company providing
endorsements/guarantees: The company with which it
has business relations.
(3)The ceiling on the endorsements/guarantees
(thousand NTD):NT$ 1,788,061 thousands.
(4)The original amount of endorsements/guarantees
(thousand NTD): NT$ 600,000 thousands.
(5)The amount of the current additional endorsements
/guarantees (thousand NTD): NT$ 200,000 thousands.
(6)The amount of endorsements/guarantees as of the date
of occurrence (thousand NTD): NT$ 800,000 thousands.
(7)The actual loaned amount of the company for whom
endorsements/guarantees were made (thousand NTD):
NT$ 0
(8)The reason for the current additional endorsements
/guarantees: To guarantee for the company with which
it has business relations bank loan renewal at
maturity.
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 (thousand NTD): NT$ 1,771,929 thousands.
(2)Cumulative gains (thousand NTD):
NT$ 393,069thousands.
5.For termination of endorsement/guarantee obligations,
the condition and the date:Date: Maturity date of
contracts with the banks.
6.The total amount of the ceiling on endorsements/
guarantees (thousand NTD): NT$ 11,291,163 thousands.
7.The total amount of endorsements/guarantees as of the
date of occurrence (thousand NTD):NT$ 2,749,883
thousands.
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:36.53%
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:42.27%
10.Any other matters that need to be specified:
For the latest financial statements of the company for
whom the endorsements/guarantees were made the Capital
(thousand NTD):
(1)Excelsior Asset Management Co., Ltd.:NT$ 808,255
thousands.
(2)EG Healthcare, Inc.:NT$ 30,873 thousands.
(3)Bestsmile Co., Ltd.:NT$ 11,742 thousands.
(4)Bestchain Healthtaiwan Co., Ltd.:NT$ 921,059
thousands.
For the latest financial statements of the company
for whom the endorsements/guarantees were made
Cumulative gains/losses (thousand NTD):
(1)Excelsior Asset Management Co., Ltd.:NT$ 18,353
thousands.
(2)EG Healthcare, Inc.:NT$ 61,660 thousands.
(3)Bestsmile Co., Ltd.:NT$ (7,680) thousands.
(4)Bestchain Healthtaiwan Co., Ltd.:NT$ 320,736
thousands.
|
