Today's Information

Provided by: First Steamship Co., Ltd.
SEQ_NO 1 Date of announcement 2022/04/22 Time of announcement 16:32:51
Subject
 Announcement FSC additional endorsements/guarantees
exceeding NTD30 million.
Date of events 2022/04/22 To which item it meets paragraph 22
Statement
1.Date of occurrence of the event:2022/04/22
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 the party:First Steamship S.A.
(2)Relationship:
First Steamship S.A. is 100% subsidiary company
(3)The ceiling on the endorsements/guarantees:NTD 29,454,465 thousand
(4)The original amount of endorsements/guarantees:NTD 114,480 thousand
(5)The amount of the current additional endorsements/guarantees:
NTD 48,654 thousand
(6)The amount of endorsements/guarantees as of the date of occurrence
of the event:NTD 163,134 thousand
(7)The actual loaned amount of the company who was made the
endorsements/guarantees:NTD 14,310 thousand
(8)The reason for the current additional endorsements/guarantees:
loan guarantees
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None
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:NTD 6,364,100 thousand
(2)Accumulated profit:NTD 2,322,050 thousand
5.For termination of endorsement/guarantee obligations, the condition and
the date:The period of the loan ends.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NTD49,090,775 thousand
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NTD11,150,088 thousand
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:113.57
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:102.54
10.Any other matters that need to be specified:None

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First Steamship Co. Ltd. published this content on 22 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 April 2022 08:37:04 UTC.