Excelsior Medical : Announcement according to the Article 25.1.4 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies.

 Announcement according to the Article 25.1.4
of Regulations Governing Loaning of Funds and
Making of Endorsements/Guarantees by Public Companies.

1.Date of occurrence of the event:2021/12/24
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: Excelsior Asset Management Co., Ltd.
(2)Its relationship with the Company providing endorsements/guarantees:
   100% wholly owned subsidiary.
(3)The ceiling on the endorsements/guarantees (thousand NTD):
   NT$ 1,505,488 thousands.
(4)The original amount of endorsements/guarantees (thousand NTD):
   NT$ 570,000 thousands.
(5)The amount of the current additional endorsements/guarantees
   (thousand NTD): NT$ 420,000 thousands.
(6)The amount of endorsements/guarantees as of the date of occurrence
   (thousand NTD): NT$ 990,000 thousands.
(7)The actual loaned amount of the company for whom endorsements/guarantees
   were made (thousand NTD): NT$ 75,350 thousands.
(8)The reason for the current additional endorsements/guarantees:
   To guarantee for the subsidiary bank loan renewal at maturity.
(1)Name of endorsed/guaranteed company: EG Healthcare, Inc.
(2)Its relationship with the Company providing endorsements/guarantees:
   99.99% owned subsidiary.
(3)The ceiling on the endorsements/guarantees (thousand NTD):
   NT$ 1,505,488 thousands.
(4)The original amount of endorsements/guarantees (thousand NTD):
   NT$ 27,520 thousands.
(5)The amount of the current additional endorsements/guarantees
   (thousand NTD): NT$ 27,520 thousands.
(6)The amount of endorsements/guarantees as of the date of occurrence
   (thousand NTD): NT$ 55,040 thousands.
(7)The actual loaned amount of the company for whom endorsements/guarantees
   were made (thousand NTD): NT$ 9,907 thousands.
(8)The reason for the current additional endorsements/guarantees:
   To guarantee for the subsidiary bank loan renewal at maturity.
(1)Name of endorsed/guaranteed company: Bestsmile Co., Ltd.
(2)Its relationship with the Company providing endorsements/guarantees:
   98.02% owned subsidiary.
(3)The ceiling on the endorsements/guarantees (thousand NTD):
   NT$ 1,505,488 thousands.
(4)The original amount of endorsements/guarantees (thousand NTD):
   NT$ 10,000 thousands.
(5)The amount of the current additional endorsements/guarantees
   (thousand NTD): NT$ 10,000 thousands.
(6)The amount of endorsements/guarantees as of the date of occurrence
   (thousand NTD): NT$ 20,000 thousands.
(7)The actual loaned amount of the company for whom endorsements/guarantees
   were made (thousand NTD): NT$ 10,000 thousands.
(8)The reason for the current additional endorsements/guarantees:
   To guarantee for the subsidiary bank loan renewal at maturity.
(1)Name of endorsed/guaranteed company: Bestchain Healthtaiwan Co., Ltd.
(2)Its relationship with the Company providing endorsements/guarantees:
   The company with which it has business relations.
(3)The ceiling on the endorsements/guarantees (thousand NTD):
   NT$ 1,788,061 thousands.
(4)The original amount of endorsements/guarantees (thousand NTD):
   NT$ 600,000 thousands.
(5)The amount of the current additional endorsements/guarantees
   (thousand NTD): NT$ 200,000 thousands.
(6)The amount of endorsements/guarantees as of the date of occurrence
   (thousand NTD): NT$ 800,000 thousands.
(7)The actual loaned amount of the company for whom endorsements/guarantees
   were made (thousand NTD): NT$ 0
(8)The reason for the current additional endorsements/guarantees:
   To guarantee for the company with which it has business relations
   bank loan renewal at maturity.
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):
(1)Capital (thousand NTD): NT$ 1,771,929 thousands.
(2)Cumulative gains (thousand NTD): NT$ 393,069 thousands.
5.For termination of endorsement/guarantee obligations, the condition and
the date:Date: Maturity date of contracts with the banks.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$ 11,291,163 thousands.
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$ 2,749,883 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:36.53%
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:42.27%
10.Any other matters that need to be specified:
For the latest financial statements of the company for whom the
endorsements/guarantees were made the Capital (thousand NTD):
(1)Excelsior Asset Management Co., Ltd.:NT$ 808,255 thousands.
(2)EG Healthcare, Inc.:NT$ 30,873 thousands.
(3)Bestsmile Co., Ltd.:NT$ 11,742 thousands.
(4)Bestchain Healthtaiwan Co., Ltd.:NT$ 921,059 thousands.
For the latest financial statements of the company for whom the
endorsements/guarantees were made Cumulative gains/losses (thousand NTD):
(1)Excelsior Asset Management Co., Ltd.:NT$ 18,353 thousands.
(2)EG Healthcare, Inc.:NT$ 61,660 thousands.
(3)Bestsmile Co., Ltd.:NT$ (7,680) thousands.
(4)Bestchain Healthtaiwan Co., Ltd.:NT$ 320,736 thousands.