TEX-RAY INDUSTRIAL CO., LTD. conducts on behalf
of subsidiaries in accordance with, Article 25
Date of events
2022/01/20
To which item it meets
paragraph 22
Statement
1.Date of occurrence of the event:2022/01/20
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:TRYD APPAREL CO., LTD.; affiliated company;
1,454,316;174,052;174052;0;The amount of financial guarantee
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
1,454,316
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):164,220;-248,605
5.For termination of endorsement/guarantee obligations, the condition and
the date:Contract termination due to maturity or being fully paid off
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
2,908,632
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):1,596,642
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:54.89%
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:12.11%
10.Any other matters that need to be specified:
The guaranteer is JIANGSU TRYD TEXTILE TECHNOLOGY CO., LTD.
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Tex-Ray Industrial Co. Ltd. published this content on 20 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 January 2022 07:35:17 UTC.
Tex-Ray Industrial Co., Ltd. is a Taiwan-based company principally engaged in the processing, production and sales of clothes. The Company is also engaged in the weaving, dyeing and sales of cotton fabrics and various fibers. The Company's main products include adult clothes, roller dyeing yarns, mercerized cotton yarns, tencel and rayon, single-sided fabrics, double-sided fabrics, tanning cotton fabrics, fancy yarn fabrics, elastic fabrics, tencel cotton fabrics and metal fibers. The Company mainly distributes its products in overseas markets.
TEX-RAY INDUSTRIAL CO., LTD. 
