Announcement on behalf of subsidiary TYNSOLAR CORPORATION financing line in January 2025and the estimate cashflow in the upcoming three months

 Announcement on behalf of subsidiary TYNSOLAR
CORPORATION financing line in January 2025and the
estimate cashflow in the upcoming three months

1.Date of occurrence of the event:2025/02/08
2.Company name:TYNSOLAR CORPORATION
3.Relationship to the Company (please enter "head office" or
  "subsidiaries"):Subsidiaries
4.Reciprocal shareholding ratios:Hold 100% of the Company's shares
5.Cause of occurrence:Pursuant to TPEx Letter Zheng-Gui-Jian No.1070210179
I.Financing line and actual amount:(unit: NTD1,000)
Item            financing line    actual amount(used quota)
Jan. 2025           1,362,158          1,293,138
II.The estimate cashflow in the upcoming three months and fund scheduling
                                                         (unit: NTD1,000)
Item/Date                       Feb. 2025       Mar. 2025      Apr. 2025
Opening cash balance              97,331          92,652        100,665
Cash inflow                        9,656           9,668         10,226
Cash outflow                      13,577          13,527         14,062
Estimated funding gap
before scheduling                 93,410          88,793         96,829
Stockholders'current account         -                -              -
Financial institution borrowing   (758)           11,872         21,268
Ending balance                    92,652         100,665        118,097
As of end of this month, the balance of shareholders' current account
was NTD 0
6.Countermeasures:NA
7.Any other matters that need to be specified(the information
 disclosure also meets the requirements of Article 7, subparagraph 9
 of the Securities and Exchange Act Enforcement Rules, which brings
 forth a significant impact on shareholders rights or the price of
 the securities on public companies.):NA