Tai-Hua Holdings Announces Outstanding Loan Balance to Subsidiaries Reaches "Regulation Governing Fund Lending and Endorsement Guarantees by Publicly Issued Companies" Article 22, Paragraph 1, Item 1 Disclosure
Tai-Hua Holdings announced that the outstanding balance of loans to its subsidiaries has reached NT$2,720,029,000 as of April 30, 2026, representing 27.64% of its net worth, in accordance with regulatory disclosure requirements.
📋 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 11:24 (3h 24m after Collected)
1. Date of Fact Occurrence: 115/04/30
2. Publicly Issued Company and its Subsidiaries' Outstanding Loan Balance Reaching 20% or More of Net Worth in the Latest Financial Statement:
(1) Company Receiving Fund Loan: Zhongchan (Guangzhou) Commercial Factoring Co., Ltd.
(2) Relationship with Company Providing Fund Loan: Same ultimate parent company
(3) Loan Limit (Thousands of NTD): 824,411
(4) Outstanding Loan Balance as of Fact Occurrence Date (Thousands of NTD): 649,278
(5) Reason for Fund Loan as of Fact Occurrence Date: Business operations turnover
(1) Company Receiving Fund Loan: LianyundaFang (Shanghai) Logistics Co., Ltd.
(2) Relationship with Company Providing Fund Loan: Same ultimate parent company
(3) Loan Limit (Thousands of NTD): 824,411
(4) Outstanding Loan Balance as of Fact Occurrence Date (Thousands of NTD): 46,377
(5) Reason for Fund Loan as of Fact Occurrence Date: Business operations turnover
(1) Company Receiving Fund Loan: T.H.I. Singapore Pte. Ltd.
(2) Relationship with Company Providing Fund Loan: Same ultimate parent company
(3) Loan Limit (Thousands of NTD): 58,422
(4) Outstanding Loan Balance as of Fact Occurrence Date (Thousands of NTD): 43,322
(5) Reason for Fund Loan as of Fact Occurrence Date: Business operations turnover
(1) Company Receiving Fund Loan: Shanghai Tai-Hua Freight Forwarding Co., Ltd.
(2) Relationship with Company Providing Fund Loan: Same ultimate parent company
(3) Loan Limit (Thousands of NTD): 31,985
(4) Outstanding Loan Balance as of Fact Occurrence Date (Thousands of NTD): 27,826
(5) Reason for Fund Loan as of Fact Occurrence Date: Business operations turnover
(1) Company Receiving Fund Loan: Hong Kong Tai-Hua Logistics Co., Ltd.
(2) Relationship with Company Providing Fund Loan: Same ultimate parent company
(3) Loan Limit (Thousands of NTD): 1,287,089
(4) Outstanding Loan Balance as of Fact Occurrence Date (Thousands of NTD): 320,900
(5) Reason for Fund Loan as of Fact Occurrence Date: Business operations turnover
(1) Company Receiving Fund Loan: Tai-Hua International Holdings Co., Ltd.
(2) Relationship with Company Providing Fund Loan: Subsidiary wholly owned by this company
(3) Loan Limit (Thousands of NTD): 1,287,089
(4) Outstanding Loan Balance as of Fact Occurrence Date (Thousands of NTD): 962,700
(5) Reason for Fund Loan as of Fact Occurrence Date: Business operations turnover
(1) Company Receiving Fund Loan: Zhongchan (Guangzhou) Commercial Factoring Co., Ltd.
(2) Relationship with Company Providing Fund Loan: Same ultimate parent company
(3) Loan Limit (Thousands of NTD): 31,985
(4) Outstanding Loan Balance as of Fact Occurrence Date (Thousands of NTD): 27,826
(5) Reason for Fund Loan as of Fact Occurrence Date: Business operations turnover
(1) Company Receiving Fund Loan: Tai-Hua International Holdings Co., Ltd.
(2) Relationship with Company Providing Fund Loan: Subsidiary wholly owned by this company
(3) Loan Limit (Thousands of NTD): 1,595,461
(4) Outstanding Loan Balance as of Fact Occurrence Date (Thousands of NTD): 641,800
(5) Reason for Fund Loan as of Fact Occurrence Date: Business operations turnover
3. Outstanding Loan Balance as of Fact Occurrence Date (Thousands of NTD): 2,720,029
4. Ratio of Outstanding Loan Balance to Net Worth in the Publicly Issued Company's Latest Financial Statement as of Fact Occurrence Date: 27.64%
5. Source of Funds Lent by the Company: Subsidiaries' own funds
6. Other Matters to be Noted: None.
Keywords: Major Information
2. Publicly Issued Company and its Subsidiaries' Outstanding Loan Balance Reaching 20% or More of Net Worth in the Latest Financial Statement:
(1) Company Receiving Fund Loan: Zhongchan (Guangzhou) Commercial Factoring Co., Ltd.
(2) Relationship with Company Providing Fund Loan: Same ultimate parent company
(3) Loan Limit (Thousands of NTD): 824,411
(4) Outstanding Loan Balance as of Fact Occurrence Date (Thousands of NTD): 649,278
(5) Reason for Fund Loan as of Fact Occurrence Date: Business operations turnover
(1) Company Receiving Fund Loan: LianyundaFang (Shanghai) Logistics Co., Ltd.
(2) Relationship with Company Providing Fund Loan: Same ultimate parent company
(3) Loan Limit (Thousands of NTD): 824,411
(4) Outstanding Loan Balance as of Fact Occurrence Date (Thousands of NTD): 46,377
(5) Reason for Fund Loan as of Fact Occurrence Date: Business operations turnover
(1) Company Receiving Fund Loan: T.H.I. Singapore Pte. Ltd.
(2) Relationship with Company Providing Fund Loan: Same ultimate parent company
(3) Loan Limit (Thousands of NTD): 58,422
(4) Outstanding Loan Balance as of Fact Occurrence Date (Thousands of NTD): 43,322
(5) Reason for Fund Loan as of Fact Occurrence Date: Business operations turnover
(1) Company Receiving Fund Loan: Shanghai Tai-Hua Freight Forwarding Co., Ltd.
(2) Relationship with Company Providing Fund Loan: Same ultimate parent company
(3) Loan Limit (Thousands of NTD): 31,985
(4) Outstanding Loan Balance as of Fact Occurrence Date (Thousands of NTD): 27,826
(5) Reason for Fund Loan as of Fact Occurrence Date: Business operations turnover
(1) Company Receiving Fund Loan: Hong Kong Tai-Hua Logistics Co., Ltd.
(2) Relationship with Company Providing Fund Loan: Same ultimate parent company
(3) Loan Limit (Thousands of NTD): 1,287,089
(4) Outstanding Loan Balance as of Fact Occurrence Date (Thousands of NTD): 320,900
(5) Reason for Fund Loan as of Fact Occurrence Date: Business operations turnover
(1) Company Receiving Fund Loan: Tai-Hua International Holdings Co., Ltd.
(2) Relationship with Company Providing Fund Loan: Subsidiary wholly owned by this company
(3) Loan Limit (Thousands of NTD): 1,287,089
(4) Outstanding Loan Balance as of Fact Occurrence Date (Thousands of NTD): 962,700
(5) Reason for Fund Loan as of Fact Occurrence Date: Business operations turnover
(1) Company Receiving Fund Loan: Zhongchan (Guangzhou) Commercial Factoring Co., Ltd.
(2) Relationship with Company Providing Fund Loan: Same ultimate parent company
(3) Loan Limit (Thousands of NTD): 31,985
(4) Outstanding Loan Balance as of Fact Occurrence Date (Thousands of NTD): 27,826
(5) Reason for Fund Loan as of Fact Occurrence Date: Business operations turnover
(1) Company Receiving Fund Loan: Tai-Hua International Holdings Co., Ltd.
(2) Relationship with Company Providing Fund Loan: Subsidiary wholly owned by this company
(3) Loan Limit (Thousands of NTD): 1,595,461
(4) Outstanding Loan Balance as of Fact Occurrence Date (Thousands of NTD): 641,800
(5) Reason for Fund Loan as of Fact Occurrence Date: Business operations turnover
3. Outstanding Loan Balance as of Fact Occurrence Date (Thousands of NTD): 2,720,029
4. Ratio of Outstanding Loan Balance to Net Worth in the Publicly Issued Company's Latest Financial Statement as of Fact Occurrence Date: 27.64%
5. Source of Funds Lent by the Company: Subsidiaries' own funds
6. Other Matters to be Noted: None.
Keywords: Major Information