Material Information

2023-11-13

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

1.Date of occurrence of the event:2023/11/13
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 Development Corp.
(2)its relationship with the Company: Affiliates
(3)the ceiling on the endorsements/guarantees (thousand):NT$81,132,165
(4)the original amount of endorsements/guarantees(thousand):NT$1,900,000
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$1,550,000
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand):NT$3,450,000
(7)the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) :NT$1,440,000
(8)the reason for the current additional endorsements/guarantees:
YFY Inc. co-signed the promissory note for YFY Development Corp. to
acquire its working capital from credit facilities.
B.
(1)company : YFY Paradigm Investment Co., Ltd.
(2)its relationship with the Company: Affiliates
(3)the ceiling on the endorsements/guarantees (thousand):NT$81,132,165
(4)the original amount of endorsements/guarantees(thousand):NT$1,870,000
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$500,000
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT$2,370,000
(7)the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) :NT$725,000
(8)the reason for the current additional endorsements/guarantees:
YFY Inc. co-signed the promissory note for YFY Paradigm Investment Co.,
Ltd. to acquire its working capital from credit facilities.
C.
(1)company :Ensilience Co., Ltd..
(2)its relationship with the Company: Affiliates
(3)the ceiling on the endorsements/guarantees (thousand):NT$81,132,165
(4)the original amount of endorsements/guarantees(thousand):NT$125,000
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$100,000
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT$225,000
(7)the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) :NT$0
(8)the reason for the current additional endorsements/guarantees:
YFY Inc. co-sign the promissory note for Ensilience Co., Ltd. to acquire
its working capital from credit facilities.
D.
(1)company :Fun Spring Circuteck Co., Ltd.
(2)its relationship with the Company: Affiliates
(3)the ceiling on the endorsements/guarantees (thousand):NT$81,132,165
(4)the original amount of endorsements/guarantees(thousand):NT$100,000
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$125,000
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand):NT$225,000
(7)the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) :NT$12,000
(8)the reason for the current additional endorsements/guarantees:
YFY Inc. co-sign the promissory note for Fun Spring Circuteck Co., LTD.
to acquire its working capital from credit facilities.
E.
(1)company :YFY International B.V.
(2)its relationship with the Company: Affiliates
(3)the ceiling on the endorsements/guarantees (thousand):NT$81,132,165
(4)the original amount of endorsements/guarantees(thousand):NT$1,767,163
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$2,107,625
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT$3,874,788
(7)the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) :NT$10,862
(8)the reason for the current additional endorsements/guarantees:
YFY Inc. co-sign the promissory note to assist YFY International B.V.
to acquire its working capital from credit facilities.
F.
(1)company :YFY Global Investment B.V.
(2)its relationship with the Company: Affiliates
(3)the ceiling on the endorsements/guarantees (thousand):NT$81,132,165
(4)the original amount of endorsements/guarantees(thousand):NT$680,925
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$1,134,875
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT$1,815,800
(7)the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) :NT$10,927
(8)the reason for the current additional endorsements/guarantees:
YFY Inc. co-signed the promissory note for YFY Global Investment B.V.
to acquire its working capital from credit facilities.
G.
(1)company :YFY Jupiter Ltd.
(2)its relationship with the Company: Affiliates
(3)the ceiling on the endorsements/guarantees (thousand):NT$81,132,165
(4)the original amount of endorsements/guarantees(thousand):NT$408,975
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$80,000
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT$488,975
(7)the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) :NT$122,090
(8)the reason for the current additional endorsements/guarantees:
YFY Inc. co-sign the promissory note for YFY Jupiter Ltd. to acquire
its working capital from credit facilities.
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$18,097,037
Cumulative gains/losses (thousand NTD):NT$9,687,745
5.For termination of endorsement/guarantee obligations, the condition and
the date:
The termination of YFY's endorsement/guarantee obligation is upon repayment
of the debt or the due date of the contract.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$108,176,220
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$23,343,261
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:43.16%
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:55.28%
10.Any other matters that need to be specified:
Capital (thousand)
A.YFY Development Co., Ltd. NT$1,886,000
B.YFY Paradigm Investment Co., Ltd. NT$1,656,814
C.Ensilience Co., Ltd. NT$150,000
D.Fun Spring Circuteck Co., Ltd. NT$50,000
E.YFY International B.V. NT$11,792,648
F.YFY Global Investment B.V. NT$2,561,575
G.YFY Jupiter Ltd. NT$0

Accumulated profit/loss (thousand)
A.YFY Development Co., Ltd. NT$477,415
B.YFY Paradigm Investment Co., Ltd. NT$434,805
C.Ensilience Co., Ltd. (NT$7)
D.Fun Spring Circuteck Co., Ltd. (NT$34)
E.YFY International B.V. NT$3,535,200
F.YFY Global Investment B.V. NT$5,039,850
G.YFY Jupiter Ltd. NT$200,516