Today's Information

Provided by: Unimicron Technology Corp.
SEQ_NO 1 Date of announcement 2022/07/26 Time of announcement 17:20:04
Subject
 The amount of new loans funded by the Company reaches
NT$10 million and is higher than 2% of the net worth
stated in the latest financial report.
Date of events 2022/07/26 To which item it meets paragraph 23
Statement
1.Date of occurrence of the event:2022/07/26
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:SMART IDEA HOLDINGS LIMITED
(2)Relationship with lender:The Company's subsidiary
(3)Lending limit (thousand NTD):27,862,958
(4)Starting outstanding balance (thousand NTD):2,168,830
(5)New loan (thousand NTD):600,142
(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:Yes
(7)Outstanding balance (thousand NTD) up to the date of occurrence:2,768,972
(8)Reason for new loan (thousand NTD):
For the short-term working capital needs of loan recipient.
(1)Funding recipient name:Unimicron Germany GmbH
(2)Relationship with lender:The Company's subsidiary
(3)Lending limit (thousand NTD):27,862,958
(4)Starting outstanding balance (thousand NTD):1,817,046
(5)New loan (thousand NTD):1,713,960
(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:Yes
(7)Outstanding balance (thousand NTD) up to the date of occurrence:3,531,006
(8)Reason for new loan (thousand NTD):
For the short-term working capital needs of loan recipient.
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):None
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
SMART IDEA HOLDINGS LIMITED: NTD 2,117,191 / NTD 6,179,195
Unimicron Germany GmbH: NTD 465,749/ NTD (303,675)
5.Method of calculation of interest:
The principal and interest of the loan are paid off at once,
the interest rate of the loan is not less than the Company's funding cost.
6.For repayment, the condition and the date:
Repay the loans and interests when the loan is due;
the due date of the loan is one year from the loan's contract date.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):8,185,510
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:11.75
9.Sources of funds for the company to extend monetary loans to others:Others.
10.Any other matters that need to be specified:
(1) The Sources of funds for the company to extend monetary loans to others
is the Company's own funds, and borrows from the bank if insufficient.
(2) The new total loans and loans to a single subsidiary
are still within the limits by regulation.

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Unimicron Technology Corp. published this content on 26 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 July 2022 09:28:01 UTC.