1. Date of Fact: 115/07/03

2. Recipient of Fund Lending: (1) Company Name: PqI International Corporation (2) Relationship with Lending Company: Both Weichiang Technology Corporation and PqI International Corporation are 100% subsidiaries of Yungtay Investment Holding Corporation. (3) Lending Limit (in thousand NTD): 1,015,174 (4) Previous Lending Balance (in thousand NTD): 0 (5) Amount of New Lending This Time (in thousand NTD): 200,000 (6) Whether the Board of Directors authorized the Chairman to conduct multiple or revolving loans to the same recipient: Yes (7) Lending Balance as of the Date of Fact (in thousand NTD): 200,000 (8) Reason for This Lending: Group fund allocation planning

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

4. Latest Financial Statement of the Recipient Company: (1) Capital (in thousand NTD): 4,446,905 (2) Accumulated Deficit (in thousand NTD): -6,969,743

5. Interest Calculation Method: Interest is charged based on the interest rate agreed between Weichiang and banks.

6. Repayment Terms: (1) Conditions: To be fully repaid within the loan period according to the recipient company's operational status. (2) Date: To be fully repaid within the loan period according to the recipient company's operational status.

7. Total Lending Balance as of the Date of Fact (in thousand NTD): 13,064,336

8. Ratio of Total Lending Balance to the Net Equity of the Public Company Based on the Latest Financial Statement: 438.04

9. Source of Funds Lent to Others: From the subsidiary's own funds.

10. Other Matters to be Disclosed: None

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Dates in source: 115/07/03