Announcement pursuant to Subparagraph 3 and 4 of Paragraph 1 of Article 25 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees

 Announcement pursuant to Subparagraph 3 and 4 of
Paragraph 1 of Article 25 of Regulations Governing
Loaning of Funds and Making of Endorsements/Guarantees

1.Date of occurrence of the event:2022/05/10
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: Luckicon Ready-Mixed CO.
(2)Its relationship with the Company providing endorsements/ guaranteed:
   The subsidiary whose voting shares is 100% owned.
(3)The ceiling on the endorsements/guarantees(thousand NTD):NT$1,782,284
(4)The original amount of endorsements/guarantees(thousand NTD):NT$920,000
(5)The amount of the current additional endorsements/guarantees
   (thousand NTD):NT$100,000
(6)The amount of endorsements/guarantees as of the date of occurrence
   (thousand NTD):NT$1,020,000
(7)The actual loaned amount of the company for whom endorsements/guarantees
   were made(thousand NTD):NT$80,000
(8)The reason for the current additional endorsements/guarantees:
   For subsidiary bank loan guarantee.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)Content:None
(2)Value:NT$0
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:NT$470,000
(2)Cumulative gains/losses:NT$201,320
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition:Pursuant to the bank loan agreement, the date on which the
   guarantee letter is terminated by the bank.
(2)Date:Pursuant to the bank loan agreement, the date on which the guarantee
   letter is terminated by the bank.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$2,227,855
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$1,651,765
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:37.07%
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:126.16%
10.Any other matters that need to be specified:None