Yung-Kuan-KY Announces Actual and Forecasted Cash Flow for Last Month and Next Three Months, Long- and Short-Term Debt Balances, and Bank Financing Utilization as of End of Last Month

1. Date of Fact: 08/03/115 2. Company Name: Yung-Kuan Energy Technology Group Co., Ltd. 3. Relationship with Company (Please Enter '本公司' or 'Subsidiary'):本公司 4. Cross-shareholding Ratio: Not applicable 5. Reason for Disclosure: In accordance with the requirements of the Taiwan Stock Exchange, the company announces the actual and forecasted cash flow for the previous month and the next three months, as well as the outstanding balances of short- and long-term debt and the utilization status of bank financing facilities as of the end of the previous month (Unit: NT$ thousands).

(1) Actual and Forecasted Cash Flow Item Jul-115 Aug-115 Sep-115 Oct-115 (Actual) (Forecast) (Forecast) (Forecast) ---------- ---------- ---------- ---------- ---------- Opening Cash 1,138,115 1,095,143 992,715 872,209 Cash Inflow 745,319 665,455 608,712 621,317 Cash Outflow 788,291 767,883 729,218 688,887 Closing Cash 1,095,143 992,715 872,209 804,639

(2) Short- and Long-Term Debt Balances and Bank Financing Utilization as of End of Last Month Item Facility Drawn Amount Available ----------- ----------- ----------- ------------- Short-Term Loan 5,724,910 5,724,910 0 Medium-Long Term Loan 7,366,205 7,366,205 0

6. Response Measures: None. 7. Other Matters to be Clarified (If the subject of the event or resolution is a publicly issued company or above, this material information also meets the criteria under Article 7, Paragraph 9 of the Enforcement Rules of the Securities and Exchange Act, which may significantly affect shareholders' rights or securities prices): The above figures are estimates based on the company's current situation and may differ from actual results.