Today's Information

Provided by: Taiwan Optical Platform Co., Ltd.
SEQ_NO 9 Date of announcement 2022/08/11 Time of announcement 16:25:10
Subject
 Announcement pursuant to Article 25,Paragraph 1,
Subparagraph 1 of Regulations Governing Loading of Funds
and Making of Endorsements/Guarantees by Public Companies
Date of events 2022/08/11 To which item it meets paragraph 22
Statement
1.Date of occurrence of the event:2022/08/11
2.The public company whose balance of endorsements/guarantees reaches 50
percent or more of its net worth on the latest financial statements.Please
specify name of endorsed/guaranteed company, relationship, reason for
endorsements/guarantees up to the date of occurrence, ceiling on
endorsement/guarantee (thousand NTD), starting balance of
endorsement/guarantee (thousand NTD), balance of endorsements/guarantees up
to the date of occurrence, amount accessed by endorsed company
(thousand NTD), new endorsement/guarantee (thousand NTD) and the reason for
new endorsement/guarantee:
(1)Name of endorsed/guaranteed company:Te-Chun Co., Ltd.
(2)Relationship:Subsidiary company of the Company
(3)Reason for endorsements/guarantees up to the date of occurrence:
For the Company's overall business demands
(4)Ceiling on endorsements/guarantees(thousand NTD):$15,859,026
(5)Starting balance of endorsements/guarantees(thousand NTD):
$1,255,000
(6)Balance of endorsements/guarantees up to the date of occurrence:
$2,345,000 thousand
(7)Amount accessed by endorsed company (thousand NTD):$1,054,566
(8)New endorsement/guarantee (thousand NTD):$1,090,000
(9)Reason for new endorsement/guarantee:The subsidiary company
applies to banks for credit line, to repay the unpaid payments and
related expense for financial institutions
3.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
$27,753,295
4.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):$22,252,900
5.As of the date of occurrence, the amount of endorsements/guarantees as a
percentage of the public company's net worth on the latest financial
statements:280.63%
6.Any other matters that need to be specified:None

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Taiwan Optical Platform Co. Ltd. published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 08:30:03 UTC.