Today's Information

Provided by: TONGTAI MACHINE & TOOL CO., LTD
SEQ_NO 7 Date of announcement 2022/03/17 Time of announcement 18:31:19
Subject 
 Announcement pursuant to Article 25, Paragraph 1,
Subparagraph 4 of the Regulations Governing Loaning of
Funds and Making of Endorsements by Public Companies
Date of events 2022/03/17 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/03/17
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:
Quick-Tech Machinery Co.,Ltd.
The Company's subsidiary, $1,509,370(thousand NTD), $117,922(thousand NTD),
14,308(thousand NTD), $132,230(thousand NTD), $20,158(thousand NTD),
Working capital needs.

Asia Pacific Elite Corp.,
The Company's subsidiary, $1,509,370(thousand NTD), $0(thousand NTD),
235,000(thousand NTD), $235,000(thousand NTD), $164,570(thousand NTD),
Working capital needs.

Union Top Industrial (Samoa) Limited,
The Company's subsidiary, $1,509,370(thousand NTD), $85,845(thousand NTD),
441,529(thousand NTD), $527,374(thousand NTD), $373,998(thousand NTD),
Working capital needs.

TONGTAI MACHINE TOOL (SEA) SDN. BHD.
The Company's subsidiary, $1,509,370(thousand NTD), $0(thousand NTD),
28,615(thousand NTD), $28,615(thousand NTD), $3,210(thousand NTD),
Working capital needs.

mbi-group Beteiligung GmbH,
The Company's subsidiary, $1,509,370(thousand NTD), $9,077(thousand NTD),
31,480(thousand NTD), $40,557(thousand NTD), $40,557(thousand NTD),
Working capital needs.

Anger Machining GmbH,
The Company's subsidiary, $1,509,370(thousand NTD), $308,622(thousand NTD),
94,440(thousand NTD), $403,062(thousand NTD), $381,321(thousand NTD),
Working capital needs.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None, $0(thousand NTD).
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):$1,990,522(thousand NTD), -$863,730(thousand NTD).
5.For termination of endorsement/guarantee obligations, the condition and
the date:Maturity date,repayment of loans.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
$2,515,617(thousand NTD).
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):$1,407,579(thousand NTD).
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:27.98
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:63.60
10.Any other matters that need to be specified:
1.Renewal at maturity

2.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital (thousand NTD):
Quick-Tech Machinery Co.,Ltd.:$120,000(thousand NTD)
Asia Pacific Elite Corp.:$145,397(thousand NTD)
Union Top Industrial (Samoa) Limited:$535,919(thousand NTD)
TONGTAI MACHINE TOOL (SEA) SDN. BHD.:$9,822(thousand NTD)
mbi-group Beteiligung GmbH:$583,598(thousand NTD)
Anger Machining GmbH:$595,786(thousand NTD)

3.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Cumulative
gains/losses (thousand NTD)
Quick-Tech Machinery Co.,Ltd.:-$98,206(thousand NTD)
Asia Pacific Elite Corp.:$972(thousand NTD)
Union Top Industrial (Samoa) Limited:$664,165(thousand NTD)
TONGTAI MACHINE TOOL (SEA) SDN. BHD.:$12,490(thousand NTD)
mbi-group Beteiligung GmbH:-$824,481(thousand NTD)
Anger Machining GmbH:-$618,670(thousand NTD)

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Tong-Tai Machine & Tool Co. Ltd. published this content on 17 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 March 2022 10:40:09 UTC.