1.Date of occurrence of the event:2015/03/03
2.The company name of the party for whom the endorsements/guarantees
were made; its relationship with the Company; the ceiling on the
endorsements/guarantees;the original amount of endorsements/guarantees;
the amount of the current additional endorsements/guarantees;
the amount of endorsements/guarantees as of the date of occurrence
of the event; the actual loaned amount of the company who was made
the endorsements/guarantees; the reason for the current additional
endorsements/guarantees:
The company name of the party for whom the endorsements/guarantees
were made:TPK Universal Solutions Limited
its relationship with the Company: Affiliate
the ceiling on the endorsements/guarantees:
NTD11,391,774 thousands
the original amount of endorsements/guarantees:
NTD4,725,000 thousands
the amount of the current additional
endorsements/guarantees: NTD 613,113 thousands
the amount of endorsements/guarantees as of the date
of occurrence of the event:NTD5,338,113 thousands
the actual loaned amount of the company who was made
the endorsements/guarantees:NTD3,890,250 thousands
the reason for the current additional
endorsements/guarantees: To Guarantee TPK Universal Solutions
Limited's bank loan to fulfill working capital
requirement
3.Content and value of collaterals provided by the party
for whom the endorsements/guarantees were made:
(1).Content of collaterals: Time deposit or Financial Product
(2).Value of collaterals: NTD3,798,273 thousands
4.Capital and accumulated profit/loss for whom the endorsements/guarantees
were made according to its latest financial report:
(1). Capital: NTD10,594,647 thousands
(2). Accumulated Profit/loss: NTD4,858,446 thousands
5.Terms/conditions and date of release of the Company's
endorsement/guarantee obligations:
(1). Terms/conditions of release guarantee obligation:
Depends on the contracts with banks.
(2). Date of release guarantee obligation:
Depends on the contracts with banks.
6.The total amount of ceiling on endorsement/guarantee:
NTD22,783,549 thousands
7.The total amount of endorsements/guarantees as of the date
of occurrence of the event:
NTD10,043,074 thousands
8.The ratio of the amount of endorsements/guarantees to the
Company's net worth according to the latest financial report
as of the date of occurrence of the event:22.04%
9.The ratio of the aggregate amount of long term
investments, endorsements/guarantees, and monetary loans
extended to others to the Company's net worth according
to the latest financial report:57.83%
10.Any other matters that need to be specified:
(1) USD/NTD: 31,500, USD/CNY: 6.1370
(TPK Group exchange rate as of 2015/1/31)
(2) TPK Holding Co., Ltd. net worth as of 2015/1/31 is
NTD 45,567,098 thousands (the U.S dollar net worth amount
is exchanged by 31.500)
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