Today's Information

Provided by: TA CHEN STAINLESS PIPE CO., LTD.
SEQ_NO 1 Date of announcement 2021/12/17 Time of announcement 18:08:03
Subject 
 Subsidiary Ta Chen (Hong Kong) Limited according
to Regulations Governing Loaning of Funds /Making of
Endorsements/Guarantees, Article22 P1 Section3
Date of events 2021/12/17 To which item it meets paragraph 23
Statement 
1.Date of occurrence of the event:2021/12/17
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: Ta Chen Stainless Pipe Co., Ltd.
(2)Relationship with lender: Ta Chen (Hong Kong) Limited
   is 100% owned by Ta Chen Stainless Pipe Co., Ltd.
(3)Lending limit (thousand NTD): 2,284,380
(4)Starting outstanding balance (thousand NTD): 194,298
(5)New loan (thousand NTD): 695,275
(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:
889,573
(8)Reason for new loan (thousand NTD):
Investment capital needs of Ta Chen Stainless Pipe Co., Ltd.
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
(1)Content of collaterals: None
(2)Value of collaterals: 0
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
The capital(thousand NTD): 17,082,697
Cumulative gains/losses(thousand NTD): 10,976,155
5.Method of calculation of interest: None
6.For repayment, the condition and the date:2022/12/17
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD): 4,415,451
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: 12.83
9.Sources of funds for the company to extend monetary loans to others:
Financial institution.
10.Any other matters that need to be specified: None

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TA CHEN Stainless Pipe Co. Ltd. published this content on 17 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 December 2021 10:18:03 UTC.