Bank financing limits and usage status for June 2024, and projected cash inflow and outflow for the next three months.

 Bank financing limits and usage status for
June 2024, and projected cash inflow and outflow for
the next three months.

1.Date of occurrence of the event:2024/06/29
2.Company name:Toplus Global Co., Ltd.
3.Relationship to the Company (please enter "head office" or
  "subsidiaries"):head office
4.Reciprocal shareholding ratios:Not applicable
5.Cause of occurrence:In accordance with TPEx letter
no. 1090201328 dated 2020/08/20 and letter no. 1100202306
dated 2021/11/25.
(1)Financing limits and usage status from financial and
　 non-financial institutions:(Unit: NT$ thousand)
Item　　　　　　　 Financing Limit　Drawn Amount　Remaining Limit
--------　         ---------------　------------　---------------
Bank borrowings
Short-term borrowings 　　　　　0　　　　　　　0　　　　　　　0
Long-term borrowings　　　172,203　　 　 172,203              0
Item　　　　　　　 Financing Limit　Drawn Amount　Remaining Limit
--------　         ---------------　------------　---------------
Non-bank borrowing　　　　　　　0　　　　　　　0　　　　　　　0
(2)Projected cash inflow/outflow for the next three months
　 and funding gaps:(Unit: NT$ thousand)
Item　　　　　　　　　　  2024/07　　　　2024/08　　　　2024/09
--------　 　           -----------　　-----------　　-----------
Beginning balance 　　　　214,368        281,087          231,757
Cash inflow 　　　　　　　 48,805         26,226           59,348
Cash outflow 　　　　　 　116,691         70,703           70,606
Ending balance 　　　　 　146,482        236,610          220,499
Projected funding gap
 before arrangements 　 　      0              0                0
Bank borrowings 　　　　　134,605         (4,853)          (4,859)
Non-bank borrowings 　　　　　　0　　　　　　　0　　  　　　　　0
Others 　　　　　　　　　　　 　0              0                0
Adjusted ending balance 　281,087        231,757          215,640
6.Countermeasures:Not applicable.
7.Any other matters that need to be specified(the information
 disclosure also meets the requirements of Article 7, subparagraph 9
 of the Securities and Exchange Act Enforcement Rules, which brings
 forth a significant impact on shareholders rights or the price of
 the securities on public companies.):None.