Announcement according to the Article 25.1.4 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies.

 

SEQ_NO  4 Date of announcement 2024/08/09 Time of announcement 18:53:15
Subject
Announcement according to the Article 25.1.4
of Regulations Governing Loaning of Funds and
Making of Endorsements/Guarantees by Public Companies.
Date of events 2024/08/09 To which item it meets paragraph 22
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.