CTCI Corporation Announces Subsidiary CTCI Overseas Co., Ltd. Announcement of Additional Fund Loan Amount Reaching the Announcement Standard of Article 22, Paragraph 1, Item 3 of the "Regulations Governing Fund Lending and Endorsement/Guarantee by Publicly Issued Companies"
CTCI announced that its subsidiary, CTCI Overseas Co., Ltd., will provide a short-term fund loan of NT$1.2748 billion (approximately USD 40 million) to its affiliate, CTCI Americas. Inc. This brings CTCI Overseas Co., Ltd.'s total outstanding fund loans to NT$4.653 billion. The loan term is from April 17, 2026, to April 16, 2027.
📋 Article Processing Timeline
- 📰 Published: April 17, 2026 at 09:00
- 🔍 Collected: April 18, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: April 18, 2026 at 21:57 (13h 57m after Collected)
1. Date of Occurrence: 115/04/17
2. Recipient of Fund Loan:
(1) Company Name: CTCI Americas. Inc.
(2) Relationship with the Company Lending Funds: Affiliate.
(3) Limit of Fund Loan (thousands of NT$): 6,884,846
(4) Original Outstanding Balance of Fund Loan (thousands of NT$): 3,378,220
(5) Amount of New Fund Loan (thousands of NT$): 1,274,800
(6) Is this a fund loan authorized by the Board of Directors for the same borrower to be disbursed in installments or used cyclically? No.
(7) Outstanding Balance of Fund Loan as of the Date of Occurrence (thousands of NT$): 4,653,020
(8) Reason for New Fund Loan: Short-term funding necessity.
3. Collateral Provided by the Company Receiving the Fund Loan:
(1) Content: None.
(2) Value (thousands of NT$): 0
4. Company Receiving Fund Loan's Latest Financial Statement:
(1) Capital (thousands of NT$): 9,347,471
(2) Accumulated Profit/Loss Amount (thousands of NT$): -6,196,638
5. Interest Calculation Method: According to contract, charged upon maturity.
6. Repayment:
(1) Conditions: According to contract, it is non-revolving and must not exceed the contract's maturity date.
(2) Date: Before the loan contract maturity date.
7. Outstanding Balance of Fund Loan as of the Date of Occurrence (thousands of NT$): 11,603,537
8. Ratio of Outstanding Fund Loan Balance to Net Worth in the Company's Latest Financial Statement as of the Date of Occurrence: 57.23
9. Source of Funds Lent by the Company: Subsidiary's own funds.
10. Other Matters That Need to Be Stated:
CTCI Overseas Co., Ltd. resolved at its Board of Directors meeting on 115.4.17 to provide CTCI Americas, Inc. with a non-revolving credit line of USD 40,000 thousand, with a term from 115.4.17 to 116.4.16, reaching the announcement standard of Article 22, Paragraph 1, Item 3 of the "Regulations Governing Fund Lending and Endorsement/Guarantee by Publicly Issued Companies".
2. Recipient of Fund Loan:
(1) Company Name: CTCI Americas. Inc.
(2) Relationship with the Company Lending Funds: Affiliate.
(3) Limit of Fund Loan (thousands of NT$): 6,884,846
(4) Original Outstanding Balance of Fund Loan (thousands of NT$): 3,378,220
(5) Amount of New Fund Loan (thousands of NT$): 1,274,800
(6) Is this a fund loan authorized by the Board of Directors for the same borrower to be disbursed in installments or used cyclically? No.
(7) Outstanding Balance of Fund Loan as of the Date of Occurrence (thousands of NT$): 4,653,020
(8) Reason for New Fund Loan: Short-term funding necessity.
3. Collateral Provided by the Company Receiving the Fund Loan:
(1) Content: None.
(2) Value (thousands of NT$): 0
4. Company Receiving Fund Loan's Latest Financial Statement:
(1) Capital (thousands of NT$): 9,347,471
(2) Accumulated Profit/Loss Amount (thousands of NT$): -6,196,638
5. Interest Calculation Method: According to contract, charged upon maturity.
6. Repayment:
(1) Conditions: According to contract, it is non-revolving and must not exceed the contract's maturity date.
(2) Date: Before the loan contract maturity date.
7. Outstanding Balance of Fund Loan as of the Date of Occurrence (thousands of NT$): 11,603,537
8. Ratio of Outstanding Fund Loan Balance to Net Worth in the Company's Latest Financial Statement as of the Date of Occurrence: 57.23
9. Source of Funds Lent by the Company: Subsidiary's own funds.
10. Other Matters That Need to Be Stated:
CTCI Overseas Co., Ltd. resolved at its Board of Directors meeting on 115.4.17 to provide CTCI Americas, Inc. with a non-revolving credit line of USD 40,000 thousand, with a term from 115.4.17 to 116.4.16, reaching the announcement standard of Article 22, Paragraph 1, Item 3 of the "Regulations Governing Fund Lending and Endorsement/Guarantee by Publicly Issued Companies".