Material Information

2021-08-12

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

1.Date of occurrence of the event:2021/08/12
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$68,165,676
(4)the original amount of endorsements/guarantees(thousand): NT$3,100,000
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$600,000
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT$3,700,000
(7)the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) : NT$2,092,000
(8)the reason for the current additional endorsements/guarantees:
YFY Inc. co-sign the promissory note to assist YFY Development 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$68,165,676
(4)the original amount of endorsements/guarantees(thousand):NT920,000
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$1,450,000
(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$804,000
(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$68,165,676
(4)the original amount of endorsements/guarantees(thousand): NT$2,114,604
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$573,180
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT$2,687,784
(7)the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) :NT$969,541
(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$68,165,676
(4)the original amount of endorsements/guarantees(thousand): NT$279,600
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$517,260
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT$796,860
(7)the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) :NT$59,471
(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.
E.
(1)company : YFY Jupiter (BVI) Inc.
(2)its relationship with the Company: Affiliates
(3)the ceiling on the endorsements/guarantees (thousand):NT$68,165,676
(4)the original amount of endorsements/guarantees(thousand): NT$139,800
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$279,600
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT$419,400
(7)the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) :NT$176,428
(8)the reason for the current additional endorsements/guarantees:
YFY Inc. co-sign the promissory note to assist YFY Jupiter (BVI) Inc.
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$15,009,653
Cumulative gains/losses (thousand NTD):NT$9,016,640
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$90,887,568
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$18,049,753
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:39.72%
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:59.43%
10.Any other matters that need to be specified:
Capital (thousand)
(1) YFY Development Corp.:NT$1,128,207
(2) YFY Paradigm Investment Co., Ltd.:NT$1,467,262
(3) YFY International Limited:NT$10,168,772
(4) YFY Global Investment Limited:NT$2,208,840
(5) YFY Jupiter (BVI) Inc.NT$36,572
Accumulated profit/loss (thousand)
(1) YFY Development Corp.:NT$218,239
(2) YFY Paradigm Investment Co., Ltd.:NT$215,380
(3) YFY International Limited:NT$4,525,997
(4) YFY Global Investment Limited:NT$3,541,274
(5) YFY Jupiter (BVI) Inc.NT$515,750