【CTCI】Announcement of relevant information regarding endorsement guarantee amounts exceeding NT$30 million and 5% of net value based on the latest financial statements

1. Date of occurrence: 115/04/15 2. Company name for endorsement/guarantee: (1) Company name: CTCI Americas, Inc. (2) Relationship with the endorsing/guaranteeing company: Directly and indirectly invested subsidiary (3) Limit of endorsement/guarantee (in thousands of NT$): 121,644,150 (4) Remaining balance of original endorsement/guarantee (in thousands of NT$): 13,747,902 (5) Amount of newly added endorsement/guarantee (in thousands of NT$): 1,800,000 (6) Balance of endorsement/guarantee up to the date of occurrence (in thousands of NT$): 15,547,902 (7) Amount actually utilized by the endorsed/guaranteed company (in thousands of NT$): 3,029,091 (8) Reason for the new endorsement/guarantee: To meet business needs, providing endorsement guarantees for the subsidiary's banking facilities. 3. Collateral provided by the endorsed/guaranteed company: (1) Content: None (2) Value (in thousands of NT$): 0 4. Latest financial statements of the endorsed/guaranteed company: (1) Capital (in thousands of NT$): 9,347,471 (2) Accumulated profit/loss amount (in thousands of NT$): -6,196,638 5. Conditions for release of endorsement/guarantee liability: (1) Conditions: Release of endorsement/guarantee liability upon maturity. (2) Date: The endorsement/guarantee liability for TWD 1,800,000 thousand will expire on 2031/12/31. 6. Total limit of endorsement/guarantee (in thousands of NT$): 202,740,250 7. Balance of endorsement/guarantee up to the date of occurrence (in thousands of NT$): 63,782,980 8. Up to the date of occurrence, the ratio of endorsement/guarantee balance to the net value in the latest financial statements of the publicly issued company: 314.60% 9. Up to the date of occurrence, the ratio of the sum of endorsement/guarantee, long-term investment, and lending balance to the net value in the latest financial statements of the publicly issued company: 128.40% 10. Other matters to be noted: The exchange rates used in this announcement and the actual utilized amounts by the endorsed/guaranteed company are calculated based on figures from the end of the previous month.