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#Listed-company disclosure

友鋮(7718)：公告本公司從事衍生性商品交易單筆達個別契約20%損失上限

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TL;DR · What this means

2.事實發生日:115/10/8

(Excerpt from the original lead, not a rewrite)

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Full English translation is in progress; the text below is the original.

1.契約種類: 混合合約 2.事實發生日:115/10/8 3.契約金額: 美金300,000元 4.支付保證金或權利金金額: 無 5.處理程序所訂之全部或個別契約損失上限金額: 個別契約損失上限不得超過個別契約金額之20% 6.從事衍生性商品交易原因: 以避險為目的 7.被避險項目: 美金交換利率 8.被避險項目部位之金額: 美金300,000元 9.被避險項目之損益狀況: 未實現損失美金67,680元 10.依公平價值評估(含已實現及未實現)之損失金額: 未實現損失美金67,680元 11.損失發生原因及對公司之影響: 國際債券利率持續上升產生之評價損失 被避險合約標的與避險部位價格已經存有利差， 故此約評價對於公司實際營運無重大影響 12.契約期間: 2026/3/23-2036/3/23 13.限制條款: 無 14.其他重要約定事項: 無 15.其他敘明事項: 無

Citation-ready facts (F-Units)

2.事實發生日:115/10/8

F1 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

4.支付保證金或權利金金額:

F2 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

5.處理程序所訂之全部或個別契約損失上限金額:

F3 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

個別契約損失上限不得超過個別契約金額之20%

F4 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

6.從事衍生性商品交易原因:

F5 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

Frequently Asked Questions (FAQ)

這則新聞的重點是什麼？

2.事實發生日:115/10/8

原文提到哪些關鍵數字？

4.支付保證金或權利金金額: 5.處理程序所訂之全部或個別契約損失上限金額:

這則新聞的原始出處與發布時間？

原始出處：Taiwan Stock Exchange (TWSE)（https://mops.twse.com.tw/mops/api/t05st02_detail?enterDate=1151008&companyId=7718&marketKind=otc&serialNumber=2）。原文發布時間：2026-10-08。

#Listed-company disclosure