Speaker
YU, CHIN-PAO
Spokesperson Title
Vice President
Speaker phone
028810721
To which item it meets
23
Date of events
2025/09/30
1.Date of occurrence of the event:2025/09/30 2.Funding recipient name, relationship with lender, lending limit (thousand NTD), starting outstanding balance (thousand NTD), new loan (thousand NTD), is it part of a scheduled allocation or revolving limit for the same recipient that the chairman is authorized by the board of directors to allocate, outstanding balance (thousand NTD) up to the date of occurrence, reason for new loan (thousand NTD): (1)Funding recipient name:SQ Technology (Shanghai) Corporation. Relationship: associate company Lending limit:4,654,957 Starting outstanding balance:0 New loan:1,921,665 Is it part of a scheduled allocation or revolving limit for the same recipient that the chairman is authorized by the board of directors to allocate:No Outstanding balance up to the date of occurrence:1,921,665; Reason for new loan: working capital (2)Funding recipient name:SQ Technology (Shanghai) Corporation. Relationship: associate company Lending limit:1,928,660 Starting outstanding balance:0 New loan:854,074 Is it part of a scheduled allocation or revolving limit for the same recipient that the chairman is authorized by the board of directors to allocate:No Outstanding balance up to the date of occurrence:854,074; Reason for new loan: working capital 3.For collaterals provided by the loan recipient, the content and the value (thousand NTD):0 4.For the latest financial reports of the loan recipient, the capital (thousand NTD) and the cumulative gains/losses(thousand NTD): Capital:218,297; Accumulated profit/loss:-1,304,451 5.Method of calculation of interest:According to the agreed interest rate 6.For repayment, the condition and the date:one year 7.The amount of monetary loans extended to others as of the date of occurrence (thousand NTD):5,302,099 8.The total amount of monetary loans extended to others as a percentage of the public company’s net worth on the latest financial statements as of the date of occurrence:8.23% 9.Sources of funds for the company to extend monetary loans to others: owned fund 10.Any other matters that need to be specified: The names of lender in (1) and (2) are ”Inventec (Pudong) Corp.” and ”Inventec (Shanghai) Corp.” respectively.