Today's Information

Provided by: TOPCO SCIENTIFIC CO.,LTD.
SEQ_NO 1 Date of announcement 2022/07/29 Time of announcement 14:41:26
Subject 
 The Board of Directors announced the balance of
endorsements/guarantees reaches the level addressed in
the items 4 of paragraph 1 of article 25.
Date of events 2022/07/29 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/07/29
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)The company name:ECO Technical Services CO., Ltd.
Relationship with the Company:over 50% directly or indirectly-owned
subsidiary.
The ceiling on endorsements/guarantees: NTD 11,202,522 thousands.
The original amount of endorsements/guarantees: NTD 1,450,000 thousands.
The amount of the current additional endorsements/guarantees:
NTD 500,000 thousands.
The amount of endorsements/guarantees as of the date of occurrence of
the event:NTD 1,950,000 thousands.
The actual loaned amount of the company who was made the
endorsements/guarantees:NTD 626,293 thousands.
The reason for the current additional endorsements/guarantees:
Additional operating capital.
(2)The company name:Topscience(s)Pte Ltd.
Relationship with the Company:over 50% directly or indirectly-owned
subsidiary.
The ceiling on endorsements/guarantees: NTD 11,202,522 thousands.
The original amount of endorsements/guarantees: NTD 1,224,953 thousands.
The amount of the current additional endorsements/guarantees:
NTD 594,400 thousands.
The amount of endorsements/guarantees as of the date of occurrence of
the event:NTD 1,819,353 thousands.
The actual loaned amount of the company who was made the
endorsements/guarantees:NTD 1,042,496 thousands.
The reason for the current additional endorsements/guarantees:
Additional operating capital.
(3)The company name:Jia Yi Energy Co., Ltd.
Relationship with the Company:over 50% directly or indirectly-owned
subsidiary.
The ceiling on endorsements/guarantees: NTD 11,202,522 thousands.
The original amount of endorsements/guarantees: NTD 132,177 thousands.
The amount of the current additional endorsements/guarantees:
NTD 100,000 thousands.
The amount of endorsements/guarantees as of the date of occurrence of
the event:NTD 232,177 thousands.
The actual loaned amount of the company who was made the
endorsements/guarantees:NTD 32,177 thousands.
The reason for the current additional endorsements/guarantees:
Additional operating capital.
(4)The company name:Jing Yang Energy Co., Ltd.
Relationship with the Company:over 50% directly or indirectly-owned
subsidiary.
The ceiling on endorsements/guarantees: NTD 11,202,522 thousands.
The original amount of endorsements/guarantees: NTD 77,640 thousands.
The amount of the current additional endorsements/guarantees:
NTD 48,900 thousands.
The amount of endorsements/guarantees as of the date of occurrence of
the event:NTD 126,540 thousands.
The actual loaned amount of the company who was made the
endorsements/guarantees:NTD 85,510 thousands.
The reason for the current additional endorsements/guarantees:
Additional operating capital.
(5)The company name:Unitech New Energy Engineering Co., LTD
Relationship with the Company:over 50% directly or indirectly-owned
subsidiary.
The ceiling on endorsements/guarantees: NTD 11,202,522 thousands.
The original amount of endorsements/guarantees: NTD 221,679 thousands.
The amount of the current additional endorsements/guarantees:
NTD 200,582 thousands.
The amount of endorsements/guarantees as of the date of occurrence of
the event:NTD 422,261 thousands.
The actual loaned amount of the company who was made the
endorsements/guarantees:NTD 154,164 thousands.
The reason for the current additional endorsements/guarantees:
Additional operating capital.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None.
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):
 Capital:NTD 806,028 thousands.
 Accumulated profit:NTD 303,213 thousands.
5.For termination of endorsement/guarantee obligations, the condition and
the date:Contract expiry or the Other conditions reached.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
 NTD 17,924,035 thousands.
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD): NTD 6,655,811 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:59.41%
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:53.12%
10.Any other matters that need to be specified:
  (1)The amount of endorsement/guarantee is approved by
  the Board of Directors.
  (2) For the latest financial statements of the company for whom the
  endorsements/guarantees were made, the Capital are respectively
  NTD 375,000 thousands, NTD 65,784 thousands, NTD 283,293 thousands,
  NTD 71,951 thousands and NTD 10,000 thousands.
  (3) For the latest financial statements of the company for whom the
  endorsements/guarantees were made, the Accumulated profit are
  respectively NTD -177,705 thousands, NTD 379,296 thousands,
  NTD 4,989 thousands, NTD -8,418 thousands and NTD 105,051 thousands.
  (4)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 are respectively 19.12%, 20.95%, 4.01%, 1.69% and 7.35%.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

TOPCO Scientific Co. Ltd. published this content on 29 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 July 2022 06:54:06 UTC.