Announcement Date: July 4, 2026 Statement Date: July 3, 2026 Statement Time: 17:10:57 Company Code: 1432 Company Name: Taroko Subject: The company provides endorsement guarantee and stock pledge collateral for its subsidiary, Taroko Hao Hao Entertainment Co., Ltd.'s financing application to financial institutions. Applicable Clause: Clause 22 Factual Date: July 3, 2026

Details: 1. Factual Date: July 3, 2026 2. Endorsed Entity: (1) Company Name: Taroko Hao Hao Entertainment Co., Ltd. (2) Relationship with Guarantee Provider: Parent-Subsidiary (3) Endorsement Guarantee Limit (in thousand NT$): 3,197,732 (4) Previous Endorsement Guarantee Balance (in thousand NT$): 70,000 (5) Newly Added Guarantee Amount (in thousand NT$): 90,000 (6) Endorsement Guarantee Balance as of Factual Date (in thousand NT$): 160,000 (7) Actual Drawdown Amount by Guaranteed Company (in thousand NT$): 22,000 (8) Reason for New Guarantee: To support business expansion investments, strengthen working capital, and optimize financial structure.

3. Collateral Provided by the Guaranteed Company: (1) Description: None (2) Value (in thousand NT$): 0

4. Latest Financial Statement of the Guaranteed Company: (1) Capital (in thousand NT$): 70,010 (2) Accumulated Deficit (in thousand NT$): -30,520

5. Conditions for Release of Guarantee Liability: (1) Condition: Guarantee liability will be released upon maturity or full repayment (2) Date: Not yet determined

6. Total Endorsement Guarantee Limit (in thousand NT$): 3,997,165

7. Total Endorsement Guarantee Balance as of Factual Date (in thousand NT$): 649,000

8. Ratio of Endorsement Guarantee Balance to the Parent Company's Net Equity as per Latest Financial Statements: 40.59%

9. Combined Ratio of Endorsement Guarantees, Long-Term Investments, and Fund Lending to Net Equity: 75.21%

10. Other Disclosures: None

FACT BOX

  • Source: PR Times
  • Category: Funding