Heywood Limited provides deposit as collateral for Sincere Navigation Corporation loan facility obtained from Bank.

1.Date of occurrence of the event:2025/11/07
2.For the company for whom the endorsements/guarantees were made, please
specify name of endorsed/guaranteed company, its relationship with
the Company providing endorsements/guarantees, the ceiling on the
endorsements/guarantees (thousand NTD), the original amount of
endorsements/guarantees (thousand NTD), the amount of the current additional
endorsements/guarantees (thousand NTD), the amount of
endorsements/guarantees as of the date of occurrence (thousand NTD), the
actual loaned amount of the company for whom endorsements/guarantees were
made (thousand NTD), and the reason for the current additional
endorsements/guarantees:
Sincere Navigation Corporation, the parent company.
The ceiling on the endorsements/guarantees: NT$5,948,186.
The original amount of endorsements/guarantees: NT$4,700,000.
The amount of the current additional endorsements/guarantees:
NT$200,000.
The amount of endorsements/guarantees as of the date of occurrence
of the event:NT$4,900,000.
The actual loaned amount of the company: NT$2,895,000.
The reason for the current additional endorsements/guarantees:
Renewal of the bank credit agreement upon expiration.
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
None, NT$-.
4.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative
gains/losses (thousand NTD):
The Capital: NT$5,853,533.
Cumulative gains: NT$7,887,765.
5.For termination of endorsement/guarantee obligations, the condition and
the date:
The obligation of endorsement guarantee can only be released
when the loan is repaid, the date of contract termination
or when the collateral is released.
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NT$48,736,002.
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$15,648,200.
8.The amount of endorsements/guarantees as a percentage of the
public company’s net worth on the latest financial report as of the date of
occurrence:96.32%
9.The aggregate amount of equity method investments,
endorsements/guarantees, and monetary loans extended to others as a
percentage of the public company’s net worth on the latest financial
statements:35.01%
10.Any other matters that need to be specified:None.