Walsin Lihwa : Announcement for subsidiaries under the article 22.1(3) of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies

 Announcement for subsidiaries under the article
22.1(3) of Regulations Governing Loaning of Funds and
Making of Endorsements/Guarantees by Public Companies

1.Date of occurrence of the event:2022/08/05
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):
Part1:(1)Funding recipient name:PT. Sunny Metal Industry
(2)Relationship with lender:Walsin Lihwa Corporation has been approved to
acquire PT. Sunny Metal Industry's 50.1% shareholding by Investment
Commission, MOEA(Please refer to the company's material information
released on 2022/04/11)
(3)Lending limit (thousand NTD):42,101,959
(4)Starting outstanding balance (thousand NTD):0
(5)New loan (thousand NTD):5,223,290
(6)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:No
(7)Outstanding balance (thousand NTD) up to the date of occurrence:
5,223,290
(8)Reason for new loan (thousand NTD):Preliminary construction cost
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):
Capital:2,972,000;Cumulative gains:-1,282
5.Method of calculation of interest:
In accordance with the contract.
6.For repayment, the condition and the date:
In accordance with the contract.
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):
76,782,338
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:
72.95%
9.Sources of funds for the company to extend monetary loans to others:
Self-owned funds.
10.Any other matters that need to be specified:
The USD/NTD exchange rate is 29.72(2022/06/30)