1. Factual Date: July 3, 115 (2026)

2. Guaranteed Party: (1) Company Name: Taroko Hoho Recreation Co., Ltd. (2) Relationship with Guarantee Provider: Parent-Subsidiary (3) Guarantee Limit (in thousand NTD): 3,197,732 (4) Previous Outstanding Guarantee Balance (in thousand NTD): 70,000 (5) Amount of New Guarantee This Time (in thousand NTD): 90,000 (6) Outstanding Guarantee Balance as of Factual Date (in thousand NTD): 160,000 (7) Actual Drawdown Amount by Guaranteed Company (in thousand NTD): 22,000 (8) Reason for New Guarantee: Required for business expansion investment, working capital enhancement, and financial structure optimization

3. Collateral Provided by Guaranteed Company: (1) Description: None (2) Value (in thousand NTD): 0

4. Latest Financial Statement of Guaranteed Company: (1) Capital (in thousand NTD): 70,010 (2) Accumulated Profit/Loss (in thousand NTD): -30,520

5. Conditions and Date for Release of Guarantee Liability: (1) Condition: Guarantee liability will be released upon maturity or full repayment (2) Date: Not yet determined

6. Total Guarantee Limit (in thousand NTD): 3,997,165

7. Total Outstanding Guarantee Balance as of Factual Date (in thousand NTD): 649,000

8. Ratio of Outstanding Guarantee Provided by A to the Net Asset Value in the Latest Financial Statement of the Publicly Issued Company as of Factual Date: 40.59%

9. Combined Ratio of Outstanding Guarantees, Long-Term Investments, and Fund Lending to the Net Asset Value in the Latest Financial Statement of the Publicly Issued Company as of Factual Date: 75.21%

10. Other Matters to be Disclosed: None

FACT BOX

  • Source: PR Times
  • Category: Funding