Material Information

2018-08-13

YFY Inc. and its subsidiaries report endorsement guarantees to affiliates according to the Public Companies and Endorsement Loans treatment guidelines, Article 25, paragraph 4.

1.Date of occurrence of the event:2018/08/13
2.The company name of the party for whom the endorsements/guarantees
were made; its relationship with the Company; the ceiling on the
endorsements/guarantees;the original amount of endorsements/guarantees;
the amount of the current additional endorsements/guarantees;
the amount of endorsements/guarantees as of the date of occurrence
of the event; the actual loaned amount of the company who was made
the endorsements/guarantees; the reason for the current additional
endorsements/guarantees:
A.
(1) company : YFY Venture Capital Investment Co., Ltd.
(2) its relationship with the Company: Affiliates
(3) the ceiling on the endorsements/guarantees (thousand): NT $ 49,846,761-
(4) the original amount of endorsements/guarantees(thousand): NT $ 150,000-
(5) the amount of the current additional endorsements/guarantees (thousand):
NT $ 1,770,000-
(6) the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT $1,920,000-
(7) the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) : NT $ 843,000-
(8) the reason for the current additional endorsements/guarantees: YFY Inc.
co-sign the promissory note to assist YFY Venture Capital Investment 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 $ 49,846,761-
(4) the original amount of endorsements/guarantees(thousand): NT $ 100,000-
(5) the amount of the current additional endorsements/guarantees (thousand):
NT $ 1,570,000-
(6) the amount of endorsements/guarantees as of the date of occurrence of the
event (thousand): NT $ 1,670,000-
(7) the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) : NT $ 1,034,000-
(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 : Lotus Ecoscings & Engineering Co., Ltd.
(2) its relationship with the Company: Affiliates
(3) the ceiling on the endorsements/guarantees (thousand): NT $ 49,846,761-
(4) the original amount of endorsements/guarantees(thousand): NT $ 0-
(5) the amount of the current additional endorsements/guarantees (thousand):
NT $ 230,000-
(6) the amount of endorsements/guarantees as of the date of occurrence of
the event (thousand): NT $ 230,000-
(7) the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) : NT $ 102,000-
(8) the reason for the current additional endorsements/guarantees: YFY Inc.
co-sign the promissory note to assist Lotus Ecoscings & Engineering Co.,
Ltd. to acquire credit facilities for its working capital.
D.
(1) company : YFY Capital Co., Ltd.
(2) its relationship with the Company: Affiliates
(3) the ceiling on the endorsements/guarantees (thousand): NT $ 49,846,761-
(4) the original amount of endorsements/guarantees(thousand): NT $ 1,450,000-
(5) the amount of the current additional endorsements/guarantees (thousand):
NT $ 1,000,000-
(6) the amount of endorsements/guarantees as of the date of occurrence of the
event (thousand): NT $ 2,450,000-
(7) the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) : NT $ 1,300,000-
(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.
E.
(1) company : YFY International BVI Corp.
(2) its relationship with the Company: Affiliates
(3) the ceiling on the endorsements/guarantees (thousand): NT $ 49,846,761-
(4) the original amount of endorsements/guarantees(thousand): NT $ 2,896,834-
(5) the amount of the current additional endorsements/guarantees (thousand):
NT $ 887,545-
(6) the amount of endorsements/guarantees as of the date of occurrence of the
event (thousand): NT $ 3,784,379-
(7) the actual loaned amount of the company who was made the endorsements/
guarantees(thousand) : NT $ 290,748-
(8) the reason for the current additional endorsements/guarantees: YFY Inc.
co-sign the promissory note to assist YFY International BVI Corp. to
acquire credit facilities for its working capital.
3.Content and value of collaterals provided by the party
for whom the endorsements/guarantees were made:No
4.Capital and accumulated profit/loss for whom the endorsements/guarantees
were made according to its latest financial report:No
5.Terms/conditions and date of release of the Company's
endorsement/guarantee obligations:
Financing terms and maturity date according to individual bank facilities.
6.The total amount of ceiling on endorsement/guarantee:
(thousand)NT $ 66,462,348-
7.The total amount of endorsements/guarantees as of the date
of occurrence of the event: (thousand)NT $ 23,170,514-
8.The ratio of the amount of endorsements/guarantees to the
Company's net worth according to the latest financial report
as of the date of occurrence of the event:64.70
9.The ratio of the aggregate amount of long term
investments, endorsements/guarantees, and monetary loans
extended to others to the Company's net worth according
to the latest financial report:85.97
10.Any other matters that need to be specified:
Capital (thousand):
(1)YFY Venture Capital Investment Co., Ltd. NT$528,936
(2)YFY Paradigm Investment Co., Ltd. NT$777,500
(3)Lotus Ecoscings & Engineering Co., Ltd. NT$257,040
(4)YFY Capital Co., Ltd. NT$268,400
(5)YFY International BVI Corp. NT$17,753,930
Accumulated profit/loss (thousand):
(1)YFY Venture Capital Investment Co., Ltd. NT$276,793
(2)YFY Paradigm Investment Co., Ltd. NT$94,063
(3)Lotus Ecoscings & Engineering Co., Ltd. NT$21,781
(4)YFY Capital Co., Ltd. NT$67,331
(5)YFY International BVI Corp. NT$2,471,690