Announcement for the changes in the numbers of shares and their fair value held in the Company’s portfolio as well as the Company’s BVPS and cash balance.

1. Date of submission to the board of directors or approval by the board of directors:2024/11/11
2. Date of approval by the audit committee:2024/11/11
3. Start and end dates of financial reports or annual self-assessed financial information of the reporting period (XXXX/XX/XX~XXXX/XX/XX): 2024/01/01~2024/09/30
4. Operating revenue accumulated from 1/1 to end of the period (thousand NTD):(1,621,117)
5. Gross profit (loss) from operations accumulated from 1/1 to end of the period (thousand NTD):(1,621,117)
6. Net operating income (loss) accumulated from 1/1 to end of the period (thousand NTD):(1,757,793)
7. Profit (loss) before tax accumulated from 1/1 to end of the period (thousand NTD):(1,752,470)
8. Profit (loss) accumulated from 1/1 to end of the period (thousand NTD):(1,752,470)
9. Profit (loss) during the period attributable to owners of parent accumulated from 1/1 to end of the period (thousand NTD):(1,752,470)
10. Basic earnings (loss) per share accumulated from 1/1 to end of the period (NTD):(2.06)
11. Total assets end of the period (thousand NTD):11,312,849
12. Total liabilities end of the period (thousand NTD):185,825
13. Equity attributable to owners of parent end of the period (thousand NTD):11,127,024
14. Any other matters that need to be specified: None