Today's Information

Provided by: Taiwan Paiho Limited
SEQ_NO 9 Date of announcement 2022/03/25 Time of announcement 20:18:24
Subject 
 Announcement that increase loaning of funds to
the subsidiary company meets the requirement of
22-1-3 of the regulations.
Date of events 2022/03/25 To which item it meets paragraph 23
Statement 
1.Date of occurrence of the event:2022/03/25
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:Vietnam Paiho Limited.
 (2)Relationship with lender:Loaning of funds to Paiho INT'L Limited, which
    are subsidiaries of the Company that directly and indirectly hold more
    than 50% of the ordinary shares.
 (3)Lending limit(thousand NTD) :6,936,839
 (4)Starting outstanding balance (thousand NTD):311,778
 (5)New loan (thousand NTD):228,920
 (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:540,698
 (8)Reason for new loan:Working capital needs.
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):
 (1)Content: None.
 (2)Value: 0.
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
 (1)Capital:982,070
 (2)Cumulative gains/losses:2,784,200
5.Method of calculation of interest:
 To be adjusted the appropriate interest rate according to the actual
 lending situation.
6.For repayment, the condition and the date:
 (1)Condition:Early repayment, or the balance shall be paid in a lump sum
              when the contract is due.
 (2)Date:Repayment within four year of lending time limit depending on
         capital condition.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):3,166,848
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:30.48%
9.Sources of funds for the company to extend monetary loans to others:
 Subsidiary's own funding.
10.Any other matters that need to be specified:
 (1)Paiho INT'L Limited increase loan to Vietnam Paiho Limited. with the
    amount of US$ 8 million (equivalent to NT$228,920 thousands)

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Taiwan Paiho Co. Ltd. published this content on 25 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 March 2022 12:36:11 UTC.