Material Information

2021-11-11

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

1.Date of occurrence of the event:2021/11/11
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$70,448,658
(4)the original amount of endorsements/guarantees(thousand): NT$1,900,000
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$2,000,000
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT$3,900,000
(7)the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) : NT$1,750,000
(8)the reason for the current additional endorsements/guarantees:
YFY Inc. co-sign the promissory note to assist YFY Development Corp.
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$70,448,658
(4)the original amount of endorsements/guarantees(thousand):NT2,070,000
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$300,000
(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$703,000
(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$70,448,658
(4)the original amount of endorsements/guarantees(thousand): NT$1,760,025
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$1,251,450
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT$3,011,475
(7)the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) :NT$878,685
(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$70,448,658
(4)the original amount of endorsements/guarantees(thousand): NT$584,010
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$695,250
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT$1,279,260
(7)the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) :NT$51,449
(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 Ltd.
(2)its relationship with the Company: Affiliates
(3)the ceiling on the endorsements/guarantees (thousand):NT$70,448,658
(4)the original amount of endorsements/guarantees(thousand): NT$120,000
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$150,974
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT$270,974
(7)the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) :NT$139,974
(8)the reason for the current additional endorsements/guarantees:
YFY Inc. co-sign the promissory note to assist YFY Jupiter Ltd. to
acquire credit facilities for its working capital.
F.
(1)company : Mobius 105 Ltd.
(2)its relationship with the Company: Affiliates
(3)the ceiling on the endorsements/guarantees (thousand):NT$70,448,658
(4)the original amount of endorsements/guarantees(thousand): NT$0
(5)the amount of the current additional endorsements/guarantees (thousand):
NT$83,430
(6)the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT$83,430
(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 to assist Mobius 105 Ltd. 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$14,906,714
Cumulative gains/losses (thousand NTD):NT$8,668,661
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$93,931,544
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$18,550,030
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:39.5%
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:58.49%
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$10,114,219
(4) YFY Global Investment Limited:NT$2,196,990
(5) YFY Jupiter Ltd.:NT$0
(6) Mobius 105 Ltd.:NT$36
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$4,501,716
(4) YFY Global Investment Limited:NT$3,522,276
(5) YFY Jupiter Ltd.:NT$125,395
(6) Mobius 105 Ltd.:NT$85,655