Today's Information

Provided by: Dyaco International Inc.
SEQ_NO 4 Date of announcement 2022/08/12 Time of announcement 14:34:10
Subject 
 Announcement of making loans according to §22 I
subpara. 2&3 of Regulations Governing Loaning of Funds &
Making of Endorsements/Guarantees by Public Companies
Date of events 2022/08/12 To which item it meets paragraph 23
Statement 
1.Date of occurrence of the event:2022/08/12
2.Funding recipient name, relationship with lender, lending limit
(thousand NTD), starting outstanding balance (thousand NTD), new loan
(thousand NTD), is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by the board of directors
to allocate, outstanding balance (thousand NTD) up to the date of
occurrence, reason for new loan (thousand NTD):
 (1)Funding recipient name:DYACO UK LIMITED
 (2)Relationship with lender:100% owned subsidiary
 (3)Lending limit (thousand NTD):263,088
 (4)Starting outstanding balance (thousand NTD):1,296
 (5)New loan (thousand NTD):23,349
 (6)Is it part of a scheduled allocation or revolving limit for the same
    recipient that the chairman is authorized by the board of directors
    to allocate:No
 (7)Outstanding balance (thousand NTD) up to the date of occurrence:24,645
 (8)Reason for new loan (thousand NTD):Business transactions

 (1)Funding recipient name:DYACO EUROPE GmbH
 (2)Relationship with lender:100% owned subsidiary
 (3)Lending limit (thousand NTD):161,446
 (4)Starting outstanding balance (thousand NTD):0
 (5)New loan (thousand NTD):3,154
 (6)Is it part of a scheduled allocation or revolving limit for the same
    recipient that the chairman is authorized by the board of directors
    to allocate:No
 (7)Outstanding balance (thousand NTD) up to the date of occurrence:3,154
 (8)Reason for new loan (thousand NTD):Business transactions

 (1)Funding recipient name:Dyaco Japan
 (2)Relationship with lender:100% owned subsidiary
 (3)Lending limit (thousand NTD):89,102
 (4)Starting outstanding balance (thousand NTD):5,468
 (5)New loan (thousand NTD):14,054
 (6)Is it part of a scheduled allocation or revolving limit for the same
    recipient that the chairman is authorized by the board of directors
    to allocate:No
 (7)Outstanding balance (thousand NTD) up to the date of occurrence:19,522
 (8)Reason for new loan (thousand NTD):Business transactions

 (1)Funding recipient name:CARDIO Fitness
 (2)Relationship with lender:100% owned sub-subsidiary
 (3)Lending limit (thousand NTD):61,704
 (4)Starting outstanding balance (thousand NTD):32,345
 (5)New loan (thousand NTD):16,100
 (6)Is it part of a scheduled allocation or revolving limit for the same
    recipient that the chairman is authorized by the board of directors
    to allocate:No
 (7)Outstanding balance (thousand NTD) up to the date of occurrence:48,445
 (8)Reason for new loan (thousand NTD):Business transactions

 (1)Funding recipient name:Spirit Manufacturing Inc.
 (2)Relationship with lender:100% owned sub-subsidiary
 (3)Lending limit (thousand NTD):1,453,591
 (4)Starting outstanding balance (thousand NTD):86
 (5)New loan (thousand NTD):215,918
 (6)Is it part of a scheduled allocation or revolving limit for the same
    recipient that the chairman is authorized by the board of directors
    to allocate:No
 (7)Outstanding balance (thousand NTD) up to the date of occurrence:216,004
 (8)Reason for new loan (thousand NTD):Business transactions

 (1)Funding recipient name:Fitness Equipment Services, LLC.
 (2)Relationship with lender:100% owned sub-subsidiary
 (3)Lending limit (thousand NTD):1,476,760
 (4)Starting outstanding balance (thousand NTD):443,066
 (5)New loan (thousand NTD):164,976
 (6)Is it part of a scheduled allocation or revolving limit for the same
    recipient that the chairman is authorized by the board of directors
    to allocate:No
 (7)Outstanding balance (thousand NTD) up to the date of occurrence:608,042
 (8)Reason for new loan (thousand NTD):Business transactions

3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
 (1)The content:No
 (2)The value (thousand NTD):0
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
 (1)The capital (thousand NTD):190,803
 (2)The cumulative gains/losses (thousand NTD):-1,173,566
5.Method of calculation of interest:By contract
6.For repayment, the condition and the date:
 (1)The condition:By contract
 (2)The date:By contract
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):1,027,332
8.The total amount of monetary loans extended to others as a percentage of
the public company's net worth on the latest financial statements as of the
date of occurrence:27.83
9.Sources of funds for the company to extend monetary loans to others:
 Parent company
10.Any other matters that need to be specified:
The exchange rate is the Bank of Taiwan's average spot rate on 11 Aug 2022.

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Dyaco International Inc. published this content on 12 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2022 06:49:06 UTC.