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

2. Transaction Date: July 27, 2026 ~ July 27, 2026

3. Board Approval Date: Not applicable

4. Other Approval Date: Approval Level: Approved by Chairman July 27, 2026 (Minguo Year 115)

5. Transaction Quantity, Unit Price, and Total Amount: Aipulai: 84,010 units, average rate: 1.420%, Baihong: 75,680 units, average rate: 1.455%, Jiaca: 370,510 units, average rate: 1.458%, Jiahuang: 164,090 units, average rate: 1.420%, Jiagii: 120,130 units, average rate: 1.465%, Kede: 57,390 units, average rate: 1.460%, Jiajun: 249,230 units, average rate: 1.465%, Total Amount: NT$112,104 thousand (approximately NT$524,558 thousand)

6. Gain (or Loss) from 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 Percentage, and Restrictions (e.g., Pledge Status): Aipulai: 84,010 units, average rate: 1.420%, Baihong: 75,680 units, average rate: 1.455%, Jiaca: 370,510 units, average rate: 1.458%, Jiahuang: 164,090 units, average rate: 1.420%, Jiagii: 120,130 units, average rate: 1.465%, Kede: 57,390 units, average rate: 1.460%, Jiajun: 249,230 units, average rate: 1.465%, Pledge Status: None

9. Proportion of Securities Investment (including this transaction) under Article 3 of the 'Asset Acquisition and Disposal Rules for Publicly Issued Companies' to Total Assets and Equity Attributable to Owners of Parent in the Latest Financial Statements, and the Amount of Working Capital: Percentage of Total Assets: 10.54% Percentage of Shareholders' Equity: 14.68% Working Capital: NT$2,612,388 thousand

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

11. Dissenting Director's Opinion 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 Disclosures: None

FACT BOX

  • Source: PR Times
  • Category: News
  • Dates in source: 115/7/27