TST : Announcement according to Article 25.1.3 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies.

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Provided by: TST Group Holding Ltd.
SEQ_NO	5	Date of announcement	2022/03/21	Time of announcement	20:58:10
Subject	Announcement according to Article 25.1.3 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies.
Date of events	2022/03/21	To which item it meets	paragraph 22
Statement	1.Date of occurrence of the event:2022/03/21 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: The First: (1)Name of endorsed/guaranteed company: Taiju Textile (Shanghai) Co., Ltd. (2)Its relationship with the Company providing endorsements/guarantees: Direct subsidiary (100%) (3)The ceiling on the endorsements/guarantees: NT$12,470,290 thousand (4)The original amount of endorsements/guarantees: NT$443,300 thousand (5)The amount of the current additional endorsements/guarantees: NT$254,887 thousand (6)The amount of endorsements/guarantees as of the date of occurrence: NT$698,187 thousand (7)The actual loaned amount of the company for whom endorsements/ guarantees were made: NT$197,745 thousand (8)The reason for the current additional endorsements/guarantees: Changes in the internal regulations of the bank to increase the guarantee amount The Second: (1)Name of endorsed/guaranteed company: Top Star Textile Limited (2)Its relationship with the Company providing endorsements/guarantees: Direct subsidiary (100%) (3)The ceiling on the endorsements/guarantees: NT$12,470,290 thousand (4)The original amount of endorsements/guarantees: NT$1,471,817 thousand (5)The amount of the current additional endorsements/guarantees: NT$406,363 thousand (6)The amount of endorsements/guarantees as of the date of occurrence: NT$1,878,180 thousand (7)The actual loaned amount of the company for whom endorsements/ guarantees were made: NT$215,989 thousand (8)The reason for the current additional endorsements/guarantees: Guarantee for subsidiary's banking facility The Third: (1)Name of endorsed/guaranteed company: Top Sports Textile Limited (2)Its relationship with the Company providing endorsements/guarantees: Direct subsidiary (100%) (3)The ceiling on the endorsements/guarantees: NT$12,470,290 thousand (4)The original amount of endorsements/guarantees: NT$532,475 thousand (5)The amount of the current additional endorsements/guarantees: NT$196,175 thousand (6)The amount of endorsements/guarantees as of the date of occurrence: NT$728,650 thousand (7)The actual loaned amount of the company for whom endorsements/ guarantees were made: NT$89,456 thousand (8)The reason for the current additional endorsements/guarantees: Guarantee for subsidiary's banking facility 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: NT$879,440 thousand (2)Cumulative gains/losses: NT$588,457 thousand 5.For termination of endorsement/guarantee obligations, the condition and the date: (1)Condition:Upon the expiration of facilities (2)Date:Upon the expiration of facilities 6.The total amount of the ceiling on endorsements/guarantees (thousand NTD): NT$12,470,290 thousand 7.The total amount of endorsements/guarantees as of the date of occurrence (thousand NTD):NT$3,669,342 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:147.12% 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:213.31% 10.Any other matters that need to be specified: (1)The average spot exchange rate 28.025 published by the Bank of Taiwan at closing on February 25, 2022. (2)The endorsement guarantee amount for Taiju Textile (Shanghai) Co., Ltd. was originally approved by the board of directors on January 21, 2021. The amount of endorsement guarantee amounted to RMB 50 million. Due to guarantee changes in the bank's internal regulations, the new endorsement amount will be increased to RMB 57.5 million. (3)The new quota for Top Star Textile Limited this time is the renewal quota , which is shared with Top Sports Textile Limieted quota is US$5 million. The maximum available quota for Top Sports Textile Limieted is US$4 million. In addition, the transaction limit of derivative, including the limit for hedging purposes, is US$1.5 million. (4)The new quota for Top Star Textile Limited this time is the renewal quota , which is shared with Top Sports Textile Limieted quota is US$7 million. The maximum available quota for Top Sports Textile Limieted is US$3 million.In addition, the transaction limit of derivative, including the limit forhedging purposes, is US$1 million. (5)The amount of capital and accumulated profits and losses of the company being endorsed in the latest financial statements is in 2021 after the financial report reviewed by two accountants. (a)The capital of Taiju Textile (Shanghai) Co., Ltd., Top Star Textile Limited and Top Sports Textile Limited is NT$163.476 million, NT$107.004 million and NT$608.96 million, respectively. (b)The accumulated profits and losses of Taiju Textile (Shanghai) Co., Ltd.,Top Star Textile Limited and Top Sports Textile Limited are NT$242.675 million, NT$455.663 million and minus NT$109.881 million, respectively.