Today's Information

Provided by: Taiwan Optical Platform Co., Ltd.
SEQ_NO 25 Date of announcement 2022/08/10 Time of announcement 20:45:11
Subject
 Announcement pursuant to Article 25,of Regulations
Governing Loading of Funds and Making of Endorsements/
Guarantees by Public Companies on behalf of HSIN YEONG AN
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.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:
(1)Name of endorsed/guaranteed company:Taiwan Optical Platform Co., Ltd.
(2)Its relationship with the Company providing endorsements/guarantees:
The ultimate parent company of the Company
(3)The ceiling on the endorsements/guarantees (thousand NTD):
$27,753,295
(4)The original amount of endorsements/guarantees (thousand NTD):
$9,197,900
(5)The amount of the current additional endorsements/guarantees
(thousand NTD):$8,290,000
(6)The amount of endorsements/guarantees as of the date of
occurrence (thousand NTD):$17,487,900
(7)The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD):$6,037,963
(8)The reason for the current additional endorsements/guarantees:
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.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)Content:None
(2)Value:$0
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):
(1)Capital (thousand NTD):$1,303,100
(2)Cumulative gains/losses (thousand NTD):$2,169,107
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition:The syndicated loans agreement has matured
(2)Date:Maturity date for the syndicated loans agreement
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
$27,753,295
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):$20,042,900
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:252.76%
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:277.76%
10.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 13:00:05 UTC.