Today's Information

Provided by: TATUNG CO.
SEQ_NO 2 Date of announcement 2021/12/22 Time of announcement 17:04:14
Subject
 Announced by Tatung Co. on behalf of subsidiary
Shan-Chih Asset Development Co. for endorsements/
Guarantees.
Date of events 2021/12/22 To which item it meets paragraph 22
Statement
1.Date of occurrence of the event:2021/12/22
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:
 Company name: Tatung Co.
 Relationship with the company: Parent company of Shan-Chih Asset
 Development Co.
 Ceiling on the Endorsements/guarantees: NT67,830,179 thousand dollars
 Original amount of endorsements/guarantees: NT30,010,000 thousand dollars
 Amount of the current additional endorsements/guarantees: NT3,000,000
 thousand dollars
 Amount of endorsements/guarantees as of the date of occurrence of the
 event: NT33,010,000 thousand dollars
 Actual loaned amount of the company who was made endorsements/guarantees:
 NT26,873,443 thousand dollars
 Reason for the current additional endorsements/guarantees: Guarantee for
 loan
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):No
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):
 Capital:NT23,395,367 thousand dollars
 Accumulated profit:NT1,289,131 thousand dollars
5.For termination of endorsement/guarantee obligations, the condition and
the date:Depends on contract.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
 NT64,153,260thousand dollars
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT 33,512,000thousand dollars
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:94.03%
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:120.45%
10.Any other matters that need to be specified:
 Shan-Chih Asset Development Co. continues providing the same amount of
 endorsements/guarantees to Mega Bills�� loan for Tatung Co.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Tatung Company published this content on 22 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 December 2021 09:12:02 UTC.