Today's Information

Provided by: Taiwan Optical Platform Co., Ltd.
SEQ_NO 14 Date of announcement 2022/08/10 Time of announcement 20:36:12
Subject
 Announcement pursuant to Article 25,of Regulations
Governing Loading of Funds and Making of Endorsements
/Guarantees by Public Companies on behalf of DA-TUN CABLE
Date of events 2022/08/10 To which item it meets paragraph 22
Statement
1.Date of occurrence of the event:2022/08/10
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:Taiwan Optical Platform Co., Ltd.
(2)Relationship:Parent 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):$27,753,295
(5)Starting balance of endorsements/guarantees(thousand NTD):
$9,197,900
(6)Balance of endorsements/guarantees up to the date of occurrence:
$17,487,900 thousand
(7)Amount accessed by endorsed company (thousand NTD):$6,037,963
(8)New endorsement/guarantee (thousand NTD):$8,290,000
(9)Reason for new endorsement/guarantee:The parent company apply
to banks for credit line, to repay the unpaid loans and related
financial cost and expense for financial institutions,support
the limited payments and mid-term working capital
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):$20,042,900
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:252.76%
6.Any other matters that need to be specified:
The actual amount borrowed is based on the conditions of
the syndicated loans agreement,and the Company, guarantors and
co-borrowers provide the endorsements/guarantees within the
amount of ceiling

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Taiwan Optical Platform Co. Ltd. published this content on 10 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2022 12:40:04 UTC.