Announcement that there is a new loan of funds that reaches NT$ 10 million and above the net valuation of 2% of the latest financial statements.

 Announcement that there is a new loan of funds
that reaches NT$ 10 million and above the
net valuation of 2% of the latest financial statements.

1.Date of occurrence of the event:2021/11/01
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):
1.Funding recipient name:Walton Advanced Engineering (SuZhou), Inc.
Relationship with lender:The Company's 100% subsidiary
Lending limit:NTD2,154,065K
Starting outstanding balance:NTD0K
New loan:NTD987,000K
Is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by the board
of directorsto allocate:Yes.
Outstanding balance up to the date of occurrence:NTD987,000K
The reason for new loan:For short-term financing needs.
2.Funding recipient name:Xinfeng Technology, Inc.
Relationship with lender:The Company's 60% sub-subsidiary
Lending limit:NTD2,154,065K
Starting outstanding balance:NTD0K
New loan:NTD564,000K
Is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by the board
of directorsto allocate:Yes.
Outstanding balance up to the date of occurrence:NTD564,000K
The reason for new loan:For short-term financing needs.
3.Funding recipient name:Waltech Advanced Engineering (SuZhou), Inc.
Relationship with lender:The Company's 100% sub-subsidiary
Lending limit:NTD2,154,065K
Starting outstanding balance:NTD0K
New loan:NTD423,000K
Is it part of a scheduled allocation or revolving limit for
the same recipient that the chairman is authorized by the board
of directorsto allocate:Yes.
Outstanding balance up to the date of occurrence:NTD423,000K
The reason for new loan:For short-term financing 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.Funding recipient name:Walton Advanced Engineering (SuZhou), Inc.
Capital:NTD1,512,020K
Cumulative gains/losses:NTD-348,202K
2.Funding recipient name:Xinfeng Technology, Inc.
Capital:NTD30,093K
Cumulative gains/losses:NTD-72,329K
3.Funding recipient name:Waltech Advanced Engineering
(SuZhou), Inc.
Capital:NTD0K
Cumulative gains/losses:NTD0K
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):NTD2,961,000K
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:27.49%
9.Sources of funds for the company to extend monetary loans to others:Others.
10.Any other matters that need to be specified:
The sources of funds for the company to extend monetary loans to others:
From the Company's own funds and borrowed from the bank if insufficient.