1. Security Name: 1-day Government Bond Reverse Repo (GC001), Shanghai Stock Exchange, Code 204001
2. Transaction Date: June 25, 2026 ~ June 25, 2026
3. Board Approval Date: Not applicable
4. Other Approval Date: Approval Level: Approved by Chairman June 25, 2026 (Minguo Year 115)
5. Transaction Quantity, Unit Price, and Total Amount: Aiplai: 86,400 units, average rate: 1.475%, Baihong: 70,560 units, average rate: 1.470%, Jiacai: 386,020 units, average rate: 1.470%, Jiahwang: 195,340 units, average rate: 1.470%, Jiag: 115,990 units, average rate: 1.475%, Kode: 189,160 units, average rate: 1.475%, Jiajun: 327,280 units, average rate: 1.475%, Total Amount: 137,075 thousand TWD (approximately NT$630,508 thousand)
6. Gain (or Loss) on Disposal (Not applicable for acquisition of securities): Not applicable
7. Relationship with the Counterparty Company: Unrelated party
8. Cumulative Holdings of the Security (including this transaction) to Date—Quantity, Amount, Ownership Percentage, and Restrictions (e.g., Pledge Status): Aiplai: 86,400 units, average rate: 1.475%, Baihong: 70,560 units, average rate: 1.470%, Jiacai: 386,020 units, average rate: 1.470%, Jiahwang: 195,340 units, average rate: 1.470%, Jiag: 115,990 units, average rate: 1.475%, Kode: 189,160 units, average rate: 1.475%, Jiajun: 327,280 units, average rate: 1.475%, Pledge Status: None
9. Cumulative Securities Investment (including this transaction) under Article 3 of the 'Regulations Governing the Acquisition or Disposition of Assets by Publicly Issued Companies' as a Percentage of Total Assets and Equity Attributable to Owners of the Parent in the Most Recent Financial Statements, and the Amount of Working Capital: Percentage of Total Assets: 12.70% Percentage of Shareholders' Equity: 17.68% Working Capital: NT$2,612,388 thousand
10. Specific Purpose of the Acquisition or Disposal: Investment and financial management
11. Dissenting Director's Opinion on This Transaction: None
12. Whether This Transaction is a Related-Party Transaction: No
13. Counterparty and Its Relationship with the Company: Not applicable
14. Date of Supervisor's Approval or Audit Committee's Consent: Not applicable
15. Previous Date of Material Information Disclosure on the Same Event: Not applicable
16. Other Disclosures: None
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/6/25