【CTCI】Announcement of relevant information regarding endorsement guarantee amounts exceeding NT$30 million and 5% of net value based on the latest financial statements
CTCI announced an additional endorsement guarantee of NT$1.8 billion for its subsidiary CTCI Americas, Inc., increasing the total outstanding guarantee to NT$15.548 billion. This is to support the subsidiary's banking facilities for business needs.
📋 Article Processing Timeline
- 📰 Published: April 15, 2026 at 09:00
- 🔍 Collected: April 16, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: April 19, 2026 at 01:02 (65h 2m after Collected)
1. Date of occurrence: 115/04/15
2. Company name for endorsement/guarantee:
(1) Company name: CTCI Americas, Inc.
(2) Relationship with the endorsing/guaranteeing company: Directly and indirectly invested subsidiary
(3) Limit of endorsement/guarantee (in thousands of NT$): 121,644,150
(4) Remaining balance of original endorsement/guarantee (in thousands of NT$): 13,747,902
(5) Amount of newly added endorsement/guarantee (in thousands of NT$): 1,800,000
(6) Balance of endorsement/guarantee up to the date of occurrence (in thousands of NT$): 15,547,902
(7) Amount actually utilized by the endorsed/guaranteed company (in thousands of NT$): 3,029,091
(8) Reason for the new endorsement/guarantee: To meet business needs, providing endorsement guarantees for the subsidiary's banking facilities.
3. Collateral provided by the endorsed/guaranteed company:
(1) Content: None
(2) Value (in thousands of NT$): 0
4. Latest financial statements of the endorsed/guaranteed company:
(1) Capital (in thousands of NT$): 9,347,471
(2) Accumulated profit/loss amount (in thousands of NT$): -6,196,638
5. Conditions for release of endorsement/guarantee liability:
(1) Conditions: Release of endorsement/guarantee liability upon maturity.
(2) Date: The endorsement/guarantee liability for TWD 1,800,000 thousand will expire on 2031/12/31.
6. Total limit of endorsement/guarantee (in thousands of NT$): 202,740,250
7. Balance of endorsement/guarantee up to the date of occurrence (in thousands of NT$): 63,782,980
8. Up to the date of occurrence, the ratio of endorsement/guarantee balance to the net value in the latest financial statements of the publicly issued company: 314.60%
9. Up to the date of occurrence, the ratio of the sum of endorsement/guarantee, long-term investment, and lending balance to the net value in the latest financial statements of the publicly issued company: 128.40%
10. Other matters to be noted: The exchange rates used in this announcement and the actual utilized amounts by the endorsed/guaranteed company are calculated based on figures from the end of the previous month.
2. Company name for endorsement/guarantee:
(1) Company name: CTCI Americas, Inc.
(2) Relationship with the endorsing/guaranteeing company: Directly and indirectly invested subsidiary
(3) Limit of endorsement/guarantee (in thousands of NT$): 121,644,150
(4) Remaining balance of original endorsement/guarantee (in thousands of NT$): 13,747,902
(5) Amount of newly added endorsement/guarantee (in thousands of NT$): 1,800,000
(6) Balance of endorsement/guarantee up to the date of occurrence (in thousands of NT$): 15,547,902
(7) Amount actually utilized by the endorsed/guaranteed company (in thousands of NT$): 3,029,091
(8) Reason for the new endorsement/guarantee: To meet business needs, providing endorsement guarantees for the subsidiary's banking facilities.
3. Collateral provided by the endorsed/guaranteed company:
(1) Content: None
(2) Value (in thousands of NT$): 0
4. Latest financial statements of the endorsed/guaranteed company:
(1) Capital (in thousands of NT$): 9,347,471
(2) Accumulated profit/loss amount (in thousands of NT$): -6,196,638
5. Conditions for release of endorsement/guarantee liability:
(1) Conditions: Release of endorsement/guarantee liability upon maturity.
(2) Date: The endorsement/guarantee liability for TWD 1,800,000 thousand will expire on 2031/12/31.
6. Total limit of endorsement/guarantee (in thousands of NT$): 202,740,250
7. Balance of endorsement/guarantee up to the date of occurrence (in thousands of NT$): 63,782,980
8. Up to the date of occurrence, the ratio of endorsement/guarantee balance to the net value in the latest financial statements of the publicly issued company: 314.60%
9. Up to the date of occurrence, the ratio of the sum of endorsement/guarantee, long-term investment, and lending balance to the net value in the latest financial statements of the publicly issued company: 128.40%
10. Other matters to be noted: The exchange rates used in this announcement and the actual utilized amounts by the endorsed/guaranteed company are calculated based on figures from the end of the previous month.