【T.H. Express】Announcement by Subsidiary T.H. Express International Holdings Co., Ltd. Regarding Endorsement Guarantee Balance Reaching Publicly Issued Company Fund Lending and Endorsement Guarantee Handling Rules Article 25, Paragraph 1, Item 3
T.H. Express announced that its subsidiary, T.H. Express International Holdings Co., Ltd., has newly provided an endorsement guarantee of NT$240,675,000 for bank financing. This brings the subsidiary's outstanding guarantee balance to NT$1,219,420,000.
📋 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 11:52 (3h 52m after Collected)
1. Date of Occurrence: 115/04/30 (2026-04-30)
2. Company Endorsed:
(1) Company Name: T.H. Express International Holdings Co., Ltd.
(2) Relationship with Providing Endorsement Company:
Ultimate parent company
(3) Endorsement Guarantee Limit (KNT): 1,287,089
(4) Original Endorsement Guarantee Balance (KNT): 978,745
(5) Amount of New Endorsement Guarantee (KNT): 240,675
(6) Endorsement Guarantee Balance up to Date of Occurrence (KNT): 1,219,420
(7) Actual Utilization Amount by Endorsed Company (KNT): 0
(8) Reason for New Endorsement Guarantee:
To accommodate the company's bank financing needs.
3. Collateral Provided by Endorsed Company:
(1) Content:
None.
(2) Value (KNT): 0
4. Latest Financial Statement of Endorsed Company:
(1) Capital (KNT): 1,418,352
(2) Accumulated Profit/Loss Amount (KNT): 4,666,099
5. Conditions for Release of Endorsement Guarantee Responsibility:
(1) Conditions:
As per the financing contract of the main debtor.
(2) Date:
As per the financing contract of the main debtor.
6. Total Endorsement Guarantee Limit (KNT):
3,936,627
7. Up to the Date of Occurrence, Endorsement Guarantee Balance (KNT):
2,732,226
8. Up to the Date of Occurrence, Ratio of A's Endorsement Guarantee Balance to the Net Worth of the Publicly Issued Company's Latest Financial Statement:
27.76
9. Up to the Date of Occurrence, Total Balance of Endorsement Guarantees, Long-term Investments, and Funds Lent to the Ratio of the Publicly Issued Company's Latest Financial Statement Net Worth:
53.20
10. Other Matters to be Noted:
None.
2. Company Endorsed:
(1) Company Name: T.H. Express International Holdings Co., Ltd.
(2) Relationship with Providing Endorsement Company:
Ultimate parent company
(3) Endorsement Guarantee Limit (KNT): 1,287,089
(4) Original Endorsement Guarantee Balance (KNT): 978,745
(5) Amount of New Endorsement Guarantee (KNT): 240,675
(6) Endorsement Guarantee Balance up to Date of Occurrence (KNT): 1,219,420
(7) Actual Utilization Amount by Endorsed Company (KNT): 0
(8) Reason for New Endorsement Guarantee:
To accommodate the company's bank financing needs.
3. Collateral Provided by Endorsed Company:
(1) Content:
None.
(2) Value (KNT): 0
4. Latest Financial Statement of Endorsed Company:
(1) Capital (KNT): 1,418,352
(2) Accumulated Profit/Loss Amount (KNT): 4,666,099
5. Conditions for Release of Endorsement Guarantee Responsibility:
(1) Conditions:
As per the financing contract of the main debtor.
(2) Date:
As per the financing contract of the main debtor.
6. Total Endorsement Guarantee Limit (KNT):
3,936,627
7. Up to the Date of Occurrence, Endorsement Guarantee Balance (KNT):
2,732,226
8. Up to the Date of Occurrence, Ratio of A's Endorsement Guarantee Balance to the Net Worth of the Publicly Issued Company's Latest Financial Statement:
27.76
9. Up to the Date of Occurrence, Total Balance of Endorsement Guarantees, Long-term Investments, and Funds Lent to the Ratio of the Publicly Issued Company's Latest Financial Statement Net Worth:
53.20
10. Other Matters to be Noted:
None.