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To report monetary loans on behalf of subsidiaries according to Article 22-1-3 of the Regulations
2017-01-23
1.Date of occurrence of the event:2017/01/23
2.Name of the company who receive the monetary loans, its
  relationship to the Company who extend the loans, ceiling
  amount on the monetary loans extended,  amount of loans
  originally extended, amount of the current additional loans,
  whether or not the board of directors authorize the chairperson
  to give loans for the borrowing counterparty; total extended
  amount of loans and the reason for loans as of the date of
  occurrence of the event:
(1)Name of the company who receive the monetary loans:TEST RITE RETAIL
& CO., LTD.
(2)its relationship to the Company who extend the loans:subsidiary;
(3)ceiling amount on the monetary loans extended:1,480,181(NT$'000);
(4)amount of loans originally extended:0;
(5)amount of the current additional loans:500,000(NT$'000);
(6)whether or not the board of directors authorize the chairperson to give
loans for the borrowing counterparty: yes;
(7)total extended amount of loans and the reason for loans as of the date
of occurrence of the event:500,000(NT$'000) and Revolving Fund Requirements.
(1)Name of the company who receive the monetary loans:Tepro Garten GmbH
(2)its relationship to the Company who extend the loans:subsidiary;
(3)ceiling amount on the monetary loans extended:1,480,181(NT$'000);
(4)amount of loans originally extended:0;
(5)amount of the current additional loans:300,000(NT$'000);
(6)whether or not the board of directors authorize the chairperson to give
loans for the borrowing counterparty: yes;
(7)total extended amount of loans and the reason for loans as of the date
of occurrence of the event:300,000(NT$'000) and Revolving Fund Requirements.
3.Content and value of collaterals provided by the loan recipient, if any:NA.
4.Capital and Accumulated profit/loss of the loan recipient
  according to its latest financial report:1,175,919(NT$'000) and
2,223,438(NT$'000) according to its latest financial report.
5.Method of calculation of interest:According to the company's financing cost
rto raise the interest, it will repay  principal and interest at maturity
6.Terms/conditions and date for repayment:2018/01/22
7.The Company’s total amount of monetary loans extended
  as of the date of occurrence of the event:2,151,229(NT$'000).
8.The ratio of the total amount of monetary loans extended
  to the Company’s net worth on its most recent financial
  statements as of the date of occurrence of the event:29.07%.
9.Sources of funds to extend monetary loans to others:the company.
10.Any other matters that need to be specified:NA.
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