1.Date of occurrence of the event:2022/08/18
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):
Name of the company who lend the monetary loans:
TPK Universal Solutions Limited
Name of the company who receive the monetary loans:
TPK Glass Solutions (Xiamen) Inc.
relationship with lender:
Affiliate
lending limit (thousand NTD):
NTD 23720160 thousands
starting outstanding balance (thousand NTD):
NTD 2095800 thousands
new loan (thousand NTD):
NTD 2095800 thousands
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
outstanding balance (thousand NTD) up to the date of occurrence:
NTD 4191600 thousands
reason for new loan (thousand NTD):
To fulfill TPK Glass Solutions (Xiamen) Inc.'s funding needs.
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):
Capital: NTD 12060674 thousands
Accumulated Profit: NTD-10557966 thousands
5.Method of calculation of interest:
Weighted average funding cost of TPK group
6.For repayment, the condition and the date:
2023/08/18
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):
NTD 81421830 thousands
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:
225.07%
9.Sources of funds for the company to extend monetary loans to others:
Lender's Owned Cash
10.Any other matters that need to be specified:
No
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