Material Information

2020-08-13

YFY Inc. and its affiliates anounce the changes of endorsement guarantee among affiliates

1.Date of occurrence of the event:2020/08/13
2.For the company for whom the endorsements/guarantees were made, please
specify name of endorsed/guaranteed company, its relationship with
the Company providing endorsements/guarantees, the ceiling on the
endorsements/guarantees (thousand NTD), the original amount of
endorsements/guarantees (thousand NTD), the amount of the current additional
endorsements/guarantees (thousand NTD), the amount of
endorsements/guarantees as of the date of occurrence (thousand NTD), the
actual loaned amount of the company for whom endorsements/guarantees were
made (thousand NTD), and the reason for the current additional
endorsements/guarantees:
A.
(1)company : YFY Capital Co., Ltd.
(2)its relationship with the Company: Affiliates
(3)the ceiling on the endorsements/guarantees (thousand):NT$54,273,786
(4)the original amount of endorsements/guarantees(thousand): NT$2,400,000
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$450,000
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT$2,850,000
(7)the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) : NT$1,540,000
(8)the reason for the current additional endorsements/guarantees:
YFY Inc. co-sign the promissory note to assist YFY Capital Co., Ltd. to
acquire credit facilities for its working capital.
B.
(1)company : YFY Paradigm Investment Co., Ltd.
(2)its relationship with the Company: Affiliates
(3)the ceiling on the endorsements/guarantees (thousand):NT$54,273,786
(4)the original amount of endorsements/guarantees(thousand):NT$670,000
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$1,300,000
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT$1,970,000
(7)the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) : NT$868,000
(8)the reason for the current additional endorsements/guarantees:
YFY Inc. co-sign the promissory note to assist YFY Paradigm Investment
Co., Ltd. to acquire credit facilities for its working capital.
C.
(1)company : YFY International Limited
(2)its relationship with the Company: Affiliates
(3)the ceiling on the endorsements/guarantees (thousand):NT$54,273,786
(4)the original amount of endorsements/guarantees(thousand): NT$2,233,888
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$840,180
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT$3,074,068
(7)the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) :NT$99,895
(8)the reason for the current additional endorsements/guarantees:
YFY Inc. co-sign the promissory note to assist YFY International Limited
to acquire credit facilities for its working capital.
D.
(1)company : YFY Global Investment Limited
(2)its relationship with the Company: Affiliates
(3)the ceiling on the endorsements/guarantees (thousand):NT$54,273,786
(4)the original amount of endorsements/guarantees(thousand): NT$442,200
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$235,840
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT$678,040
(7)the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) : NT$27,206
(8)the reason for the current additional endorsements/guarantees:
YFY Inc. co-sign the promissory note to assist YFY Global Investment
Limited to acquire credit facilities for its working capital.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None
4.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative
gains/losses (thousand NTD):
Capital (thousand NTD):NT$20,547,439
Cumulative gains/losses (thousand NTD):NT$7,057,634
5.For termination of endorsement/guarantee obligations, the condition and
the date:
The realease of YFY`s endorsement/guarantee obligation is upon repayment of
the debt or the due day of the contract.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$72,365,048
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$20,790,447
8.The amount of endorsements/guarantees as a percentage of the
public company’s net worth on the latest financial report as of the date of
occurrence:57.46%
9.The aggregate amount of equity method investments,
endorsements/guarantees, and monetary loans extended to others as a
percentage of the public company’s net worth on the latest financial
statements:86.41%
10.Any other matters that need to be specified:
Capital (thousand):
(A) YFY Capital Co., Ltd.: NT$268,400
(B) YFY Paradigm Investment Co., Ltd.：NT$848,800
(C) YFY International Limited : NT$17,101,319
(D) YFY Global Investment Limited : NT$2,328,920@
Accumulated profit/loss (thousand):
(A) YFY Capital Co., Ltd.: NT$142,290
(B) YFY Paradigm Investment Co., Ltd.：NT$481,776
(C) YFY International Limited : NT$3,033,551
(D) YFY Global Investment Limited : NT$3,400,017