1. Security Name: 1-day Treasury Reverse Repo (GC001), Shanghai Stock Exchange, Code 204001

2. Transaction Date: July 1, 2026 (Minguo Year 115) to July 1, 2026

3. Board Approval Date: Not applicable

4. Other Approval Dates: Approval Level: Chairman's Approval July 1, 2026 (Minguo Year 115)

5. Transaction Quantity, Unit Price, and Total Transaction Amount: Aipulai: 84,430 units, average rate: 1.500%, Baihong: 103,580 units, average rate: 1.500%, Jiaca: 433,120 units, average rate: 1.500%, Jiahuang: 220,390 units, average rate: 1.500%, Jiayi: 121,020 units, average rate: 1.500%, Kede: 203,210 units, average rate: 1.500%, Jiajun: 361,180 units, average rate: 1.500%, Total Amount: NT$152,693 thousand (approximately NT$714,483 thousand)

6. Gain (or Loss) from Disposal (Not applicable for acquisition of securities): Not applicable

7. Relationship with the Counterparty: Unrelated party

8. Cumulative Holdings of the Security (including this transaction) to Date—Quantity, Amount, Ownership Percentage, and Restrictions (e.g., Pledge Status): Aipulai: 84,430 units, average rate: 1.500%, Baihong: 103,580 units, average rate: 1.500%, Jiaca: 433,120 units, average rate: 1.500%, Jiahuang: 220,390 units, average rate: 1.500%, Jiayi: 121,020 units, average rate: 1.500%, Kede: 203,210 units, average rate: 1.500%, Jiajun: 361,180 units, average rate: 1.500%, Pledge Status: None

9. Cumulative Securities Investment under Article 3 of the 'Regulations on 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 in the Most Recent Financial Statements: Percentage of Total Assets: 14.36% Percentage of Shareholders' Equity: 20.00% Working Capital: NT$2,612,388 thousand

10. Specific Purpose of Acquisition or Disposal: Investment and financial management

11. Directors' Dissenting Opinions 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 Explanatory Matters: None

FACT BOX

  • Source: PR Times
  • Category: News