1. Date of occurrence of the event: 2023/08/03
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):
I
1. Motech Power One Company Limited
2. A 100% owned subsidiary of Motech Industries Inc.
3. NT$441,491 Thousand Dollars
4. NT$0 Thousand Dollars
5. NT$100,000 Thousand Dollars
6. Yes
7. NT$100,000 Thousand Dollars
8. For solar project construction payment.
II
1. Motech Power Zeta Company Limited
2. A 100% owned subsidiary of Motech Industries Inc.
3. NT$441,491 Thousand Dollars
4. NT$0 Thousand Dollars
5. NT$100,000 Thousand Dollars
6. Yes
7. NT$100,000 Thousand Dollars
8. For solar project construction payment.
III
1. Motech Power Beta Company Limited
2. A 100% owned subsidiary of Motech Industries Inc.
3. NT$441,491 Thousand Dollars
4. NT$0 Thousand Dollars
5. NT$100,000 Thousand Dollars
6. Yes
7. NT$100,000 Thousand Dollars
8. For solar project construction payment.
3. For collaterals provided by the loan recipient, the(1)Content(2)Value (thousand NTD):
(1)None
(2)NT$ 0
4. For the latest financial reports of the loan recipient, the(1)Capital (thousand NTD)(2)Cumulative gains/losses (thousand NTD):
(1)NT$1,463,000 Thousand Dollars
(2)NT$71,060 Thousand Dollars
5. Method of calculation of interest: Upon to the policy of Procedures for Lending Funds to Other Parties.
6. For repayment, the(1)Condition(2)Date: Upon to the expiration of the contract (Within 1 year).
7. The amount of monetary loans extended to others as of the date of occurrence (thousand NTD): NT$300,000 Thousand Dollars
8. The total amount of monetary loans extended to others as a percentage of the public company’s net worth on the latest financial statements as of the date of occurrence: 6.8%
9. Sources of funds for the company to extend monetary loans to others: The parent company.
10. Any other matters that need to be specified: The loan is funded by the parent company's self-owned funds.
For the latest financial reports of the loan recipient, the
●Capital (thousand NTD) :
Motech Power One Company Limited: NT$ 928,000Thousand Dollars
Motech Power Zeta Company Limited: NT$ 480,000Thousand Dollars
Motech Power Beta Company Limited: NT$ 55,000Thousand Dollars
●Cumulative gains/losses (thousand NTD):
Motech Power One Company Limited: NT$ 85,636Thousand Dollars
Motech Power Zeta Company Limited: NT$ -5,440Thousand Dollars
Motech Power Beta Company Limited: NT$ -9,136Thousand Dollars