Announcement on loaning of funds for
its subsidiary company
Date of events
2022/07/27
To which item it meets
paragraph 23
Statement
1.Date of occurrence of the event:2022/07/27
2.Funding recipient (1)Name(2)Relationship with lender
(3)Lending limit (thousand NTD)(4)Starting outstanding
balance (thousand NTD)(5)New loan (thousand NTD)(6)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(7)Outstanding
balance (thousand NTD) up to the date of occurrence
(8)Reason for new loan (thousand NTD):
(1)Taicang Thintech Materials Co.,Ltd.
(2)The wholly-owned subsidiary company by indirect investment
(3)NT$349,489 thousand
(4)NT$44,903 thousand
(5)NT$59,870 thousand
(6)Yes
(7)NT$104,773 thousand
(8)Short-term operation needs
3.For collaterals provided by the loan recipient, the
(1)Content(2)Value (thousand NTD):(1)None (2)NT$0
4.For the latest financial reports of the loan recipient, the
(1)Capital (thousand NTD)(2)Cumulative gains/losses
(thousand NTD):(1)NT$190,569 thousand(2)losses NT$129,394 thousand
5.Method of calculation of interest:No less than the company's
cost of working capital.
6.For repayment, the(1)Condition(2)Date:(1)Monthly interest-bearing
and (2)bullet repayment on the maturity date.
7.The amount of monetary loans extended to others as
of the date of occurrence (thousand NTD):NT$104,773 thousand
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:8.99%
9.Sources of funds for the company to extend monetary
loans to others:the parent company
10.Any other matters that need to be specified:None
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ThinTech Materials Technology Co. Ltd. published this content on 27 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 July 2022 11:13:08 UTC.
ThinTech Materials Technology Co., Ltd. is principally engaged in the manufacture and distribution of thin film sputtering target products and precious metal materials. The Company main involves in the provision of thin film sputtering target products, which are applied in the manufacture of optical storage disks, flat panel displays, decoration coating products, microelectronic passive components, optical coating parts, wafers, chips and thin film solar batteries, among others, as well as the processing and distribution of gold and silver materials. In addition, it engages in the provision of special materials for optoelectronic devices. The Company distributes its products primarily in Taiwan, as well as the rest of Asia, Europe and the Americas.
THINTECH MATERIALS TECHNOLOGY CO., LTD. 
