TAIWAN SECOM : announces according to Regulations Governing Loaning of Funds and Making of Endorsements/ Guarantees and amends loaning funds information in Nov.

 TAIWAN SECOM announces according to Regulations
Governing Loaning of Funds and Making of Endorsements/
Guarantees and amends loaning funds information in Nov.

1.Date of occurrence of the event:2021/11/11
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):
The First Funding recipient name:LEE BAO SECURITY CO., LTD.
Relationship with lender: The Subsidiary
Lending limit (thousand NTD): NT$2,165,918 thousand
Starting outstanding balance (thousand NTD): 0
New loan (thousand NTD): NT$1,600,000 thousand
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: No
Outstanding balance (thousand NTD) up to the date of occurrence:
NT$1,600,000 thousand
Reason for new loan (thousand NTD): Operation needs
The Second Funding recipient name:TITAN STAR INTERNATIONAL CO., LTD.
Relationship with lender: The Subsidiary
Lending limit (thousand NTD): NT$2,165,918 thousand
Starting outstanding balance (thousand NTD): 0
New loan (thousand NTD): NT$600,000 thousand
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: No
Outstanding balance (thousand NTD) up to the date of occurrence:
NT$600,000 thousand
Reason for new loan (thousand NTD): Operation needs
The Third Funding recipient name:GOWIN BUILDING MANAGEMENT AND MAINTENANCE
CO., LTD.
Relationship with lender: The Subsidiary
Lending limit (thousand NTD): NT$2,165,918 thousand
Starting outstanding balance (thousand NTD): 0
New loan (thousand NTD): NT$300,000 thousand
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: No
Outstanding balance (thousand NTD) up to the date of occurrence:
NT$300,000 thousand
Reason for new loan (thousand NTD): Operation needs
The Forth Funding recipient name:KUO HSING SECURITY CO., LTD.
Relationship with lender: The Subsidiary
Lending limit (thousand NTD): NT$2,165,918 thousand
Starting outstanding balance (thousand NTD): 0
New loan (thousand NTD): NT$80,000 thousand
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: No
Outstanding balance (thousand NTD) up to the date of occurrence:
NT$80,000 thousand
Reason for new loan (thousand NTD): Operation 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):
The capital:NT$2,130,016 thousand
The cumulative gains:NT$2,040,181 thousand
5.Method of calculation of interest:Annual Interest 0.6%~0.9%
6.For repayment, the condition and the date:Hasn't been used yet
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):NT$2,580,000 thousand
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:23.82%
9.Sources of funds for the company to extend monetary loans to others:
Financial institutions and others
10.Any other matters that need to be specified:
1.Sources of funds are from own funds, operating income and loans from
financial institutions.
2.The latest capital of subsidiaries receiving corporate loans
(thousand NTD):
LEE BAO SECURITY CO., LTD.:NT$699,862 thousand
TITAN STAR INTERNATIONAL CO., LTD.:NT$728,551 thousand
GOWIN BUILDING MANAGEMENT AND MAINTENANCE CO., LTD.:NT$351,578 thousand
KUO HSING SECURITY CO., LTD.:NT$350,025 thousand
Total capital:NT$2,130,016 thousand
3.The latest cumulative gains of subsidiaries receiving corporate loans
(thousand NTD):
LEE BAO SECURITY CO., LTD.:NT$591,691 thousand
TITAN STAR INTERNATIONAL CO., LTD.:NT$686,013 thousand
GOWIN BUILDING MANAGEMENT AND MAINTENANCE CO., LTD.:NT$315,353 thousand
KUO HSING SECURITY CO., LTD.:NT$447,124 thousand
Total cumulative gains:NT$2,040,181 thousand