Eternal Materials: Announce Subsidiary Increase Monetary Loan Balance Exceeding TWD 10 Million and 2% of Company Equity and Related Matters

Declaration

1.Date of occurrence of the event:2021/12/22
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):
A.Name of the company:Eternal Chemical (Chengdu) Co.,
Ltd.
Relationship to the Company:100% indirectly-owned
subsidiary
Ceiling amount on loan amount:TWD8,521,512 thousands
Originally extended loans amount:TWD740,823 thousands
Current additional loans:TWD871,556 thousands
Whether of not the board of directors authorize the
chairperson to give loans for the borrowing counterparty:
Yes
Total extended amount of loans:TWD1,612,379 thousands
Reason for current additional loans:
operational needs
B.Name of the company:Eternal Materials Co.,Ltd.
Relationship to the Company:100% indirectly-controlled
foreign subsidiary to the company which is controlling
parent company.
Ceiling amount on loan amount:TWD34,966,342 thousands
Originally extended loans amount:TWD0 thousands
Current additional loans:TWD500,400 thousands
Whether of not the board of directors authorize the
chairperson to give loans for the borrowing counterparty:
No
Total extended amount of loans:TWD500,400 thousands
Reason for current additional loans:
loan repayment needs
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):None
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
Capital:TWD12,808,700 thousands
Accumulated gains:TWD5,926,101 thousands
5.Method of calculation of interest:
Interest calculated by daily
6.For repayment, the condition and the date:
Repayment at any time if necessary
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):TWD11,599,895 thousands
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:49.85%
9.Sources of funds for the company to extend monetary loans to others:
The Company's subsidiary
10.Any other matters that need to be specified:
1.The FX rate of CNY/TWD=4.35778�FUSD/TWD=27.8
2.Capital of
Eternal Chemical (Chengdu) Co., Ltd.:TWD405,905 thousands
Eternal Materials Co.,Ltd.:TWD12,402,795 thousands
3.Accumulated gain or loss of the loan recipient
Eternal Chemical (Chengdu) Co., Ltd.:TWD-792,115 thousands
Eternal Materials Co.,Ltd.:TWD6,718,216 thousands


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