CGPC announces for new loans of funds reaches to Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies Article22.
DateTime：2026/05/04 16:18:40
1.Date of occurrence of the event:2026/05/04
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):
I.
(1) Funding recipient name: CGPC Polymer Corporation.
(2) Relationship with lender:100% wholly owned subsidiary of the Company.
(3) Lending limit (thousand NTD):3,055,809
(4) Starting outstanding balance (thousand NTD):0
(5) New loan (thousand NTD):1,000,000
(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:Yes.
(7) Outstanding balance (thousand NTD) up to the date of occurrence:
1,000,000
(8) Reason for new loan (thousand NTD):For the short-term working capital
needs of loan recipient.
II.
(1) Funding recipient name: Taiwan VCM Corporation.
(2) Relationship with lender:87.31% owned subsidiary of the Company.
(3) Lending limit (thousand NTD):3,055,809
(4) Starting outstanding balance (thousand NTD):0
(5) New loan (thousand NTD):500,000
(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:Yes.
(7) Outstanding balance (thousand NTD) up to the date of occurrence:500,000
(8) Reason for new loan (thousand NTD):For the short-term working capital
needs of loan recipient.
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):
(1) The capital(thousand NTD):3,699,512
(2) The cumulative gains/losses(thousand NTD):386,852
5.Method of calculation of interest:
2% p.a,and interest rate of the loan is not less than short-term cost of
funds of the Company’s borrowing.
6.For repayment, the condition and the date:
(1) Condition: Repayment must be made at the maturity date while early
repayment is also allowed.
(2) Date: Maturity date 2027/05/14
7.The amount of monetary loans extended to others as of the date of
occurrence (thousand NTD):1,500,000
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:19.63%
9.Sources of funds for the company to extend monetary loans to others:
Financial institutions and parent company.
10.Any other matters that need to be specified:
(1) The capital(thousand NTD):
CGPC Polymer Corporation:725,087
Taiwan VCM Corporation:2,974,425
(2) The cumulative gains/losses(thousand NTD):
CGPC Polymer Corporation:-81,882
Taiwan VCM Corporation:468,734
(3) CGPC Polymer Corporation's existing NTD 500 million lending facility
will expire on May 15, 2026. The additional facility is intended for
renewal of the expiring facility.
(4) CGPC Polymer Corporation:accordance with Article 22-1-2 of Regulations
Taiwan VCM Corporation:accordance with Article 22-1-3 of Regulations
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