De Licacy Industrial : Announcement of the new endorsements/guarantees by the Company reaching NT$30 million and 5% or more of its net worth on the latest financial statements

 Announcement of the new endorsements/guarantees by
the Company reaching NT$30 million and 5% or more of its
net worth on the latest financial statements

1.Date of occurrence of the event:2022/08/09
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:
 (1) Name of funding recipient:Hangzhou DeLicacy textile Co., Ltd.
 (2) Relationship with lender:100% wholly owned subsidiary of the Company
 (3) Lending limit (thousand NTD): NTD 2,464,525 thousands.
 (4) Outstanding balance (thousand NTD) up to the date of occurrence:
 NTD 64,440 thousands.
 (5) New loan (thousand NTD): NTD 88,780 thousands.
 (6)Outstanding balance (thousand NTD) up to the date of occurrence:
 NTD 153,220 thousand.
 (7) Actual amount borrowed: NTD 5,000 thousands.
 (8) The reason for the current additional endorsements/guarantees: Financing
 Endorsement Guarantee
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
 None;NTD 0 thousands
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:NTD 1,415,361 thousands
 (2)The cumulative gains/losses:NTD 166,796 thousands
5.For termination of endorsement/guarantee obligations, the condition and
the date:Repay the bank loan, due date: 2023/08/08
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
 NTD 7,393,575 thousands
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NTD 4,335,795 thousands
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:87.96%
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:128.42%
10.Any other matters that need to be specified:None