[Chailease Holding Co.] Announcement of Loan Matter by Subsidiary Hedi Co., Ltd. pursuant to Article 22, Paragraph 1, Item 3 of the Regulations Governing the Handling of Loans and Guarantees by Publicly Issuing Companies.
C. K. Chailease's consolidated subsidiary, Hedi Co., Ltd., announced a new loan of 1.679 billion TWD to related company Tianying Energy Co., Ltd. for short-term funding needs. This increases the total outstanding loan to 2.268 billion TWD, representing 70.17% of net worth.
📋 Article Processing Timeline
- 📰 Published: April 30, 2026 at 09:00
- 🔍 Collected: May 1, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 1, 2026 at 11:50 (3h 50m after Collected)
1. Date of occurrence: 115/04/30 (April 30, 2026)
2. Recipient of the loan:
(1) Company Name: Tianying Energy Co., Ltd.
(2) Relationship with the company lending funds:
Affiliated enterprise
(3) Loan limit (in thousands of TWD): 12,859,166
(4) Original remaining balance of the loan (in thousands of TWD): 589,000
(5) Amount of new loan added this time (in thousands of TWD): 1,679,000
(6) Is this a loan that the board authorized the chairman to disburse in installments or for revolving use to the same borrower?: No
(7) Outstanding loan balance as of the date of occurrence (in thousands of TWD): 2,268,000
(8) Reason for the new loan added this time:
The company has a need for short-term funding.
3. Collateral provided by the company receiving the loan:
(1) Content:
None
(2) Value (in thousands of TWD): 0
4. Most recent financial statements of the company receiving the loan:
(1) Capital (in thousands of TWD): 1,280,000
(2) Accumulated profit/loss (in thousands of TWD): -70,936
5. Interest calculation method:
Interest calculated monthly on the outstanding principal.
6. Repayment:
(1) Conditions:
Repay principal and interest in a lump sum upon maturity.
(2) Date:
Repayment within three years from the date of actual loan disbursement.
7. Outstanding loan balance as of the date of occurrence (in thousands of TWD):
137,176,173
8. Ratio of outstanding loan balance to the net worth of the publicly issuing company's most recent financial statements as of the date of occurrence:
70.17
9. Source of funds lent by the company:
Financial institutions
10. Other matters to be described:
None
2. Recipient of the loan:
(1) Company Name: Tianying Energy Co., Ltd.
(2) Relationship with the company lending funds:
Affiliated enterprise
(3) Loan limit (in thousands of TWD): 12,859,166
(4) Original remaining balance of the loan (in thousands of TWD): 589,000
(5) Amount of new loan added this time (in thousands of TWD): 1,679,000
(6) Is this a loan that the board authorized the chairman to disburse in installments or for revolving use to the same borrower?: No
(7) Outstanding loan balance as of the date of occurrence (in thousands of TWD): 2,268,000
(8) Reason for the new loan added this time:
The company has a need for short-term funding.
3. Collateral provided by the company receiving the loan:
(1) Content:
None
(2) Value (in thousands of TWD): 0
4. Most recent financial statements of the company receiving the loan:
(1) Capital (in thousands of TWD): 1,280,000
(2) Accumulated profit/loss (in thousands of TWD): -70,936
5. Interest calculation method:
Interest calculated monthly on the outstanding principal.
6. Repayment:
(1) Conditions:
Repay principal and interest in a lump sum upon maturity.
(2) Date:
Repayment within three years from the date of actual loan disbursement.
7. Outstanding loan balance as of the date of occurrence (in thousands of TWD):
137,176,173
8. Ratio of outstanding loan balance to the net worth of the publicly issuing company's most recent financial statements as of the date of occurrence:
70.17
9. Source of funds lent by the company:
Financial institutions
10. Other matters to be described:
None