1.Date of occurrence of the event:2024/03/07
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:
Name of endorsed/guaranteed company:TPK Universal Solutions Limited
Relationship with the Company providing endorsements/guarantees:Affiliate
the ceiling on the endorsements/guarantees (thousand NTD):
NTD 9,618,978 thousands
the original amount of endorsements/guarantees (thousand NTD):
NTD 4,001,817 thousands
the amount of the current additional endorsements/guarantees (thousand NTD):
NTD 889,293 thousands
the amount of endorsements/guarantees as of the date of occurrence
(thousand NTD): NTD 4,891,110 thousands
the actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD): NTD 1,404,160 thousands
the reason for the current additional endorsements/guarantees:
1.Due to the working capital needs of TPK Universal Solutions Limited,
TPK Touch Solutions (Xiamen) Inc. provides guarantee for
TPK Universal Solutions Limited
to apply for the credit line from China Construction Bank
2.The current increase in the RMB 500 million guarantee limit
is accompanied by the
cancellation of the original RMB 300 million guarantee limit.
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):
the Capital: NTD 19,147,405 thousands
Cumulative gains: NTD -7,363,792 thousands
5.For termination of endorsement/guarantee obligations, the condition and
the date:
Depends on signed contract
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NTD 19,237,956 thousands
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):
NTD 4,891,110 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:
12.71%
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:
69.5%
10.Any other matters that need to be specified:
TPK Universal Solutions Limited Taiwan Branch
can share this endorsement/guarantee.
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