| Statement |
1.Date of occurrence of the event:2024/08/09
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$ 1,669,686 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$ 150,000 thousands.
(6)The amount of endorsements/guarantees as of the date
of occurrence(thousand NTD): NT$ 720,000 thousands.
(7)The actual loaned amount of the company for whom
endorsements/guarantees were made (thousand NTD):
NT$ 75,000 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$ 2,519,118 thousands.
(4)The original amount of endorsements/guarantees
(thousand NTD):NT$ 700,000 thousands.
(5)The amount of the current additional endorsements/
guarantees (thousand NTD): NT$ 300,000 thousands.
(6)The amount of endorsements/guarantees as of the date
of occurrence(thousand NTD): NT$ 1,000,000 thousands.
(7)The actual loaned amount of the company for whom
endorsements/guarantees were made (thousand NTD):
NT$ 300,000 thousands.
(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.
(1)Name of endorsed/guaranteed company:
Renal Laboratories Sdn. Bhd.
(2)Its relationship with the Company providing
endorsements/guarantees:81.9% owned subsidiary.
(3)The ceiling on the endorsements/guarantees (thousand
NTD):NT$ 1,669,686 thousands.
(4)The original amount of endorsements/guarantees
(thousand NTD):NT$ 81,425 thousands.
(5)The amount of the current additional endorsements/
guarantees(thousand NTD): NT$ 81,425 thousands.
(6)The amount of endorsements/guarantees as of the date
of occurrence(thousand NTD): NT$ 162,850 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 subsidiary bank
loan renewal at maturity.
(1)Name of endorsed/guaranteed company:
Medi-Chem Systems Sdn. Bhd.
(2)Its relationship with the Company providing
endorsements/guarantees:70% owned subsidiary.
(3)The ceiling on the endorsements/guarantees (thousand
NTD):NT$ 1,669,686 thousands.
(4)The original amount of endorsements/guarantees
(thousand NTD):NT$ 16,285 thousands.
(5)The amount of the current additional endorsements/
guarantees(thousand NTD): NT$ 16,285 thousands.
(6)The amount of endorsements/guarantees as of the date
of occurrence(thousand NTD): NT$ 32,570 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 subsidiary 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$ 2,288,251 thousands.
(2)Cumulative gains (thousand NTD): NT$ 538,747
thousands.
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$ 12,522,644 thousands.
7.The total amount of endorsements/guarantees as of the
date of occurrence (thousand NTD):NT$ 2,104,810
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:25.21%
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:46.78%
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$ 839,163
thousands.
(2)Bestchain Healthtaiwan Co., Ltd.:NT$ 1,133,517
thousands.
(3)Renal Laboratories Sdn. Bhd.:NT$ 312,061 thousands.
(4)Medi-Chem Systems Sdn. Bhd.:NT$ 3,510 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$ 15,875
thousands.
(2)Bestchain Healthtaiwan Co., Ltd.:NT$ 556,849
thousands.
(3)Renal Laboratories Sdn. Bhd.:NT$ -45,957 thousands.
(4)Medi-Chem Systems Sdn. Bhd.:NT$ 11,980 thousands.
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