Today's Information

Provided by: TONGTAI MACHINE & TOOL CO., LTD
SEQ_NO 6 Date of announcement 2022/03/17 Time of announcement 18:31:06
Subject 
 Announcement pursuant to Article 22, Paragraph 1,
Subparagraph 3 of the Regulations Governing Loaning of
Funds and Making of Endorsements by Public Companies
Date of events 2022/03/17 To which item it meets paragraph 23
Statement 
1.Date of occurrence of the event:2022/03/17
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):
Anger Machining GmbH
The Company's subsidiary, $503,123(thousand NTD), 94,440(thousand NTD)
393,500(thousand NTD), Yes, 487,940(thousand NTD), Working capital needs.
TONGTAI MACHINERY CO., LTD.
The Company's subsidiary, $503,123(thousand NTD), 35,769(thousand NTD)
32,907(thousand NTD), Yes, 68,676(thousand NTD), Working capital needs.
Suzhou Tongyu Machine Tool Cp., Ltd.
The Company's subsidiary, $503,123(thousand NTD), 0(thousand NTD)
134,130(thousand NTD), Yes, 134,130(thousand NTD), Working capital 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):
$1,352,185(thousand NTD), -7,550(thousand NTD)
5.Method of calculation of interest:According to the loan contract
6.For repayment, the condition and the date:According to the loan contract
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):977,951(thousand NTD)
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:19.44
9.Sources of funds for the company to extend monetary loans to others:Banks
10.Any other matters that need to be specified:
For the latest financial reports of the loan recipient,the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
Capital:
Anger Machining GmbH:595,786(thousand NTD)
TONGTAI MACHINERY CO., LTD.:10,019(thousand NTD)
Suzhou Tongyu Machine Tool Cp., Ltd.:746,380(thousand NTD)
Cumulative gains/losses:
Anger Machining GmbH:-618,670(thousand NTD)
TONGTAI MACHINERY CO., LTD.:13,557(thousand NTD)
Suzhou Tongyu Machine Tool Cp., Ltd.:597,563(thousand NTD)

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Tong-Tai Machine & Tool Co. Ltd. published this content on 17 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 March 2022 10:40:09 UTC.