Today's Information

Provided by: Apex International Co., Ltd.
SEQ_NO 2 Date of announcement 2022/08/17 Time of announcement 16:57:16
Subject 
 Announcement of new endorsements/guarantees by the
Company for its subsidiaries reaches NT$30 mi1lion and 5%
or more of its net worth on latest financial statements
Date of events 2022/08/17 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/08/17
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 endorsed/guaranteed company: Apex Circuit (Thailand) Co., Ltd.
(2) Its relationship with the Company providing endorsements/guarantees:
 A subsidiary 99.58% owned by Apex International Co., Ltd.
(3) The ceiling on the endorsements/guarantees (thousand NTD):
22,552,161
(4) The original amount of endorsements/guarantees(thousand NTD):
7,927,612
(5) The amount of the current additional
endorsements/guarantees (thousand NTD): 4,559,727
(6) The amount of endorsements/guarantees as of the date
of occurrence (thousand NTD): 12,487,339
(7) The actual loaned amount of the company for whom
endorsements/guarantees were made (thousand NTD): 6,107,429
(8) The reason for the current additional endorsements/guarantees:
To assist the group's subsidiaries, Apex Circuit (Thailand) Co., Ltd.
Obtain the credit facilities of
Bangkok Bank Public Company Limited ("BBL"),
Land and Houses Bank Public Company Limited("LHB"),
Siam Commercial Bank Public @Company Limited("SCB"),
TMB Thanachart Bank Public Company Limited ("TTB") and
E. Sun Bank (China) Co, Ltd. Shenzhen Branch.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):NA
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) Capita1 (thousand NTD): 1,380,160
 (2) Cumulative gains/losses (thousand NTD): 6,429,494
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1) Condition: Repayment of loans or maturity of the contract.
(2) Date: Repayment date or maturity date for contracts with the banks.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
22,552,161
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD): 14,236,310
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: 189.38%
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: 189.38%
10.Any other matters that need to be specified:
The endorsements/guarantees above are based on the spot exchange
rate published by the Central Bank at closing on July 31, 2022.
(NTD: THB=1:0.8287) (NTD: USD=1:29.938)

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Apex International Co. Ltd. published this content on 17 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 August 2022 09:13:02 UTC.