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Provided by: Taiwan Optical Platform Co., Ltd.

SEQ_NO

13

announcement date

2022/02/24

announcement time

16:22:43

Theme

 To report monetary loans on behalf of subsidiary
CHIA-LIEN CABLE TV CORP., according to article 22-1-2
and 22-1-3 of the regulation

Date of the events

2022/02/24

which element is located

paragraph 23

Statement

1.Date of occurrence of the event:2022/02/24
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) Name of the company: Taiwan Optical Platform Co., Ltd.
(2) Relationship: head office
(3) The ceiling on the loan amounts: NTD 317,553 thousand
(4) The original amount of loans: NTD 100,000 thousand
(5) The amount of the current additional loans: NTD 170,000 thousand
(6) Whether or not the board of directors authorize the chairperson
     to give loans for the borrowing counterparty: No
(7) The total extended amount of loans:NTD 270,000 thousand
(8) The reason: Short-term borrowings for working capital
3.For collaterals provided by the loan recipient, the content and the value
(thousand NTD):No
4.For the latest financial reports of the loan recipient, the capital
(thousand NTD) and the cumulative gains/losses(thousand NTD):
Capital:NTD 1,303,100 thousand
Accumulated profit/loss:NTD 2,092,863 thousand
5.Method of calculation of interest:1.83345% per annum
6.For repayment, the condition and the date:
Date for repayment:Within a year of the loan date
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):NTD 1,880,000 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:24.37%
9.Sources of funds for the company to extend monetary loans to others:
Subsidiary's own funds
10.Any other matters that need to be specified:NA

Disclaimer

Taiwan Optical Platform Co. Ltd. posted this content on February 24, 2022 and is solely responsible for the information contained therein. Distributed by Publicwithout editing or altering, in February 24, 2022 08:41:07 UTC.

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Sales 2020 4.329 million
155 million
155 million
Net income 2020 1.067 million
38.2M
38.2M
Net Debt 2020 8 210M
294 million
294 million
P/E ratio 2020 13.5x
2020 performance 2.30%
Capitalization 11,923M
427 million
427 million
VE / Sales 2019 7.36x
VE / Sales 2020 5.21x
Number of employees
free float 38.2%

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