1.Date of occurrence of the event:2025/11/13
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:
A.
(1)company:Hong Kong Gwang Loong Limited
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,269,185
(4)the original amount of endorsements/guarantees(thousand NTD):0
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):184,650
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):184,650
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):0
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
B.
(1)company:Cheng Loong (Gwangtung) Paper Co., Ltd.
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,269,185
(4)the original amount of endorsements/guarantees(thousand NTD):516,166
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):130,260
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):646,426
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):59,188
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
C.
(1)company:Dongguan Ming Loong Paper Co., Ltd.
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,269,185
(4)the original amount of endorsements/guarantees(thousand NTD):252,979
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):130,260
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):383,239
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):0
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
D.
(1)company:Hong Kong Shan Fu Limited
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,269,185
(4)the original amount of endorsements/guarantees(thousand NTD):153,875
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):153,875
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):307,750
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):61,550
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
E.
(1)company:Cheng Loong Binh Duong Paper Co., Ltd.
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,269,185
(4)the original amount of endorsements/guarantees(thousand NTD):14,511,854
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):923,250
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):15,435,104
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):9,193,796
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
F.
(1)company:Cheng Loong Long An Container Co., Ltd.
(2)its relationship with the Company:
Indirect sub-subsidiaries of the Company
(3)the ceiling on the endorsements/guarantees (thousand NTD):28,269,185
(4)the original amount of endorsements/guarantees(thousand NTD):861,700
(5)the amount of the current additional endorsements/guarantees
(thousand NTD):153,875
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand NTD):1,015,575
(7)the actual loaned amount of the company who was made the
endorsements/guarantees(thousand NTD):303,910
(8)the reason for the current additional endorsements/guarantees:
For working capital needs
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)content:None
(2)value (thousand NTD):0
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 (thousand NTD):14,347,561
(2)cumulative gains/losses (thousand NTD):-5,443,722
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)condition:Subject to the contract between the Company and the endorsed
/guaranteed company with the Bank.
(2)date:Subject to the contract between the Company and the endorsed/
guaranteed company with the Bank.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
70,672,963
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):
20,507,634
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:72.54%
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:106.06%
10.Any other matters that need to be specified:
I.Capital (thousand NTD):
(1)Hong Kong Gwang Loong Limited:1,190,160
(2)Cheng Loong (Gwangtung) Paper Co., Ltd.:942,400
(3)Dongguan Ming Loong Paper Co., Ltd.:83,200
(4)Hong Kong Shan Fu Limited:0
(5)Cheng Loong Binh Duong Paper Co., Ltd.:11,248,091
(6)Cheng Loong Long An Container Co., Ltd.:883,710
II.Cumulative gains/losses (thousand NTD):
(1)Hong Kong Gwang Loong Limited:-35,805
(2)Cheng Loong (Gwangtung) Paper Co., Ltd.:-278,878
(3)Dongguan Ming Loong Paper Co., Ltd.:306,439
(4)Hong Kong Shan Fu Limited:157,546
(5)Cheng Loong Binh Duong Paper Co., Ltd.:-5,191,888
(6)Cheng Loong Long An Container Co., Ltd.:-401,186
III.NT$130.260 million of the new endorsements/guarantees amount
was shared by Cheng Loong (Gwangtung) Paper Co., Ltd. and
Dongguan Ming Loong Paper Co., Ltd.
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