1. Security Name: 1-day Government Bond Reverse Repo (GC001), Shanghai Stock Exchange, Code 204001

2. Transaction Date: July 23, 2026 (Minguo Year 115)

3. Board Approval Date: Not applicable

4. Other Approval Date: Approval Level: Approved by Chairman July 23, Minguo Year 115 (2026)

5. Transaction Quantity, Unit Price, and Total Amount: Aipulai: 83,990 units, average rate: 1.315% Baihong: 102,670 units, average rate: 1.320% Jiacai: 400,460 units, average rate: 1.315% Jiahuang: 210,060 units, average rate: 1.315% Jiagui: 120,120 units, average rate: 1.315% Kede: 217,370 units, average rate: 1.315% Jiajun: 381,190 units, average rate: 1.315% Total Amount: NT$151,586 thousand (approximately NT$709,303 thousand)

6. Gain (or Loss) on Disposal (Not applicable for acquisition of securities): Not applicable

7. Relationship with the Counterparty Company: Unrelated party

8. Cumulative Holdings of the Security (including this transaction) to Date – Quantity, Amount, Ownership Ratio, and Restrictions (e.g., Pledge Status): Aipulai: 83,990 units, average rate: 1.315% Baihong: 102,670 units, average rate: 1.320% Jiacai: 400,460 units, average rate: 1.315% Jiahuang: 210,060 units, average rate: 1.315% Jiagui: 120,120 units, average rate: 1.315% Kede: 217,370 units, average rate: 1.315% Jiajun: 381,190 units, average rate: 1.315% Pledge Status: None

9. Cumulative Securities Investment (including this transaction) under Article 3 of the 'Regulations on Acquisition or Disposition of Assets by Publicly Issued Companies' as a Percentage of Total Assets and Equity Attributable to Owners of the Parent in the Most Recent Financial Statements, and Operating Working Capital: Percentage of Total Assets: 14.25% Percentage of Shareholders' Equity: 19.85% Operating Working Capital: NT$2,612,388 thousand

10. Specific Purpose of Acquisition or Disposition: Investment and financial management

11. Directors' Dissenting Opinions on This Transaction: None

12. Whether This Transaction is a Related-Party Transaction: No

13. Counterparty and Its Relationship with the Company: Not applicable

14. Date of Supervisor Approval or Audit Committee Consent: Not applicable

15. Previous Date of Material Information Disclosure on the Same Event: Not applicable

16. Other Explanatory Matters: None

FACT BOX

  • Source: PR Times
  • Category: News