The Subsidiary, American Portwell Technology,
Inc., announces pursuant to article 25-1-2.3.4 of
the regulation
Date of events
2022/08/11
To which item it meets
paragraph 22
Statement
1.Date of occurrence of the event:2022/08/11
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:Portwell, Inc.(Portwell)
(2)Relationship:
American Portwell Technology, Inc.(APT), the 100% owned subsidiary of
Portwell, provides endorsement/guarantee to the company.
(3)The ceiling on the endorsements/guarantees (thousand NTD):
NT$4,934,528 thousand.
(4)The original amount of endorsements/guarantees (thousand NTD):
NT$0 thousand.
(5)The amount of the current additional endorsements/guarantees (thousand
NTD):NT$450,000 thousand.
(6)The amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$450,000 thousand.
(7)The actual loaned amount of the company for whom endorsements/guarantees
were made (thousand NTD):NT$0 thousand.
(8)The reason for the current additional endorsements/guarantees:
For Portwell's financing needs on working 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):
(1)Capital (thousand NTD):NT$983,106 thousand.
(2)Cumulative gains/losses (thousand NTD):NT$2,144,272 thousand.
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition:Repayment of loans.
(2)Date:In accordance with the terms of the loan agreement.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$6,602,288 thousand.
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$1,384,006 thousand.
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:41.93%
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:354.97%
10.Any other matters that need to be specified:None.
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Posiflex Technology Inc. published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 08:20:01 UTC.
Posiflex Technology Inc is a Taiwan-based company principally engaged in the research, development, manufacture and sale of industrial computer system products and industrial computer peripheral products. The industrial computer system products include point-of-sale (POS) systems, information service systems and industrial computer products. The industrial computer peripheral products include POS peripheral equipment. The Company's products are mainly applied in the areas of retailing, Internet of things and finance. The Company distributes its products mainly to the Americas, Europe and Asia markets.
POSIFLEX TECHNOLOGY, INC. 
