【CTCI】Company Announces Fund Lending Reaches the Provision of Article 22, Paragraph 1, Subparagraph 3 of the Regulations Governing the Loaning of Funds and Endorsements/Guarantees by Public Companies
CTCI announced that it has provided over TWD 1.6 billion (approx. JPY 7.5 billion) in fund lending to two subsidiaries, CTCI Americas, Inc. and CTCI Overseas Inc. (British Virgin Islands). This lending adheres to regulations for public companies, supporting the subsidiaries' short-term capital needs.
📋 Article Processing Timeline
- 📰 Published: May 12, 2026 at 09:00
- 🔍 Collected: May 13, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 13, 2026 at 10:12 (2h 12m after Collected)
1. Date of occurrence of the event: 2026/05/12
2. Recipients of the fund loan:
(1) Company name: CTCI Americas, Inc.
(2) Relationship with the company lending funds to others: Subsidiary.
(3) Limit of fund lending (in thousands of TWD): 4,152,257
(4) Original outstanding balance of fund lending (in thousands of TWD): 2,516,000
(5) Amount of new fund lending (in thousands of TWD): 1,132,200
(6) Is this a fund loan authorized by the board of directors for the chairman to disburse in installments or on a revolving basis to the same borrower: Yes.
(7) Outstanding balance of fund lending as of the date of occurrence (in thousands of TWD): 3,648,200
(8) Reason for the new fund lending: Necessity for short-term capital turnover.
(1) Company name: CTCI Overseas Inc., British Virgin Islands
(2) Relationship with the company lending funds to others: Subsidiary.
(3) Limit of fund lending (in thousands of TWD): 4,152,257
(4) Original outstanding balance of fund lending (in thousands of TWD): 0
(5) Amount of new fund lending (in thousands of TWD): 471,750
(6) Is this a fund loan authorized by the board of directors for the chairman to disburse in installments or on a revolving basis to the same borrower: No.
(7) Outstanding balance of fund lending as of the date of occurrence (in thousands of TWD): 471,750
(8) Reason for the new fund lending: Necessity for short-term capital turnover.
3. Collateral provided by the recipients of the fund loan:
(1) Content: None.
(2) Value (in thousands of TWD): 0
4. Recipients of the fund loan's most recent financial statements:
(1) Capital (in thousands of TWD): 9,496,227
(2) Accumulated profit/loss (in thousands of TWD): -799,241
5. Interest calculation method: Calculated monthly at a fixed rate as per contract from the loan date.
6. Repayment:
(1) Conditions: Revolving and non-revolving terms as per contract, not exceeding the contract maturity date.
(2) Date: Before the loan contract maturity date.
7. Outstanding balance of fund lending as of the date of occurrence (in thousands of TWD): 12,799,127
8. Ratio of outstanding fund lending to the net worth of the public company's most recent financial statements as of the date of occurrence: 61.65%
9. Source of the company's funds lent to others: Parent company.
10. Other matters that need to be specified: The capital of CTCI Americas, Inc. and CTCI Overseas Inc., British Virgin Islands, in their most recent financial statements were TWD 9,224,285 thousand and TWD 271,942 thousand, respectively. The accumulated profit/loss amounts were TWD -6,114,975 thousand and TWD 5,315,734 thousand, respectively. CTCI Corporation's board of directors resolved on 2026/05/12 to lend funds to CTCI Americas, Inc. and CTCI Overseas Inc., British Virgin Islands, totaling TWD 1,603,950 thousand in revolving and non-revolving credit lines, which reached the standard for public announcement under Article 22, Paragraph 1, Subparagraph 3.
2. Recipients of the fund loan:
(1) Company name: CTCI Americas, Inc.
(2) Relationship with the company lending funds to others: Subsidiary.
(3) Limit of fund lending (in thousands of TWD): 4,152,257
(4) Original outstanding balance of fund lending (in thousands of TWD): 2,516,000
(5) Amount of new fund lending (in thousands of TWD): 1,132,200
(6) Is this a fund loan authorized by the board of directors for the chairman to disburse in installments or on a revolving basis to the same borrower: Yes.
(7) Outstanding balance of fund lending as of the date of occurrence (in thousands of TWD): 3,648,200
(8) Reason for the new fund lending: Necessity for short-term capital turnover.
(1) Company name: CTCI Overseas Inc., British Virgin Islands
(2) Relationship with the company lending funds to others: Subsidiary.
(3) Limit of fund lending (in thousands of TWD): 4,152,257
(4) Original outstanding balance of fund lending (in thousands of TWD): 0
(5) Amount of new fund lending (in thousands of TWD): 471,750
(6) Is this a fund loan authorized by the board of directors for the chairman to disburse in installments or on a revolving basis to the same borrower: No.
(7) Outstanding balance of fund lending as of the date of occurrence (in thousands of TWD): 471,750
(8) Reason for the new fund lending: Necessity for short-term capital turnover.
3. Collateral provided by the recipients of the fund loan:
(1) Content: None.
(2) Value (in thousands of TWD): 0
4. Recipients of the fund loan's most recent financial statements:
(1) Capital (in thousands of TWD): 9,496,227
(2) Accumulated profit/loss (in thousands of TWD): -799,241
5. Interest calculation method: Calculated monthly at a fixed rate as per contract from the loan date.
6. Repayment:
(1) Conditions: Revolving and non-revolving terms as per contract, not exceeding the contract maturity date.
(2) Date: Before the loan contract maturity date.
7. Outstanding balance of fund lending as of the date of occurrence (in thousands of TWD): 12,799,127
8. Ratio of outstanding fund lending to the net worth of the public company's most recent financial statements as of the date of occurrence: 61.65%
9. Source of the company's funds lent to others: Parent company.
10. Other matters that need to be specified: The capital of CTCI Americas, Inc. and CTCI Overseas Inc., British Virgin Islands, in their most recent financial statements were TWD 9,224,285 thousand and TWD 271,942 thousand, respectively. The accumulated profit/loss amounts were TWD -6,114,975 thousand and TWD 5,315,734 thousand, respectively. CTCI Corporation's board of directors resolved on 2026/05/12 to lend funds to CTCI Americas, Inc. and CTCI Overseas Inc., British Virgin Islands, totaling TWD 1,603,950 thousand in revolving and non-revolving credit lines, which reached the standard for public announcement under Article 22, Paragraph 1, Subparagraph 3.