【General Interface Solution】Announcement of the Company's New Loan to Others Exceeding NT$10 Million and 2% of the Company's Latest Financial Report Net Value
General Interface Solution (GIS) announced a new loan of NT$231.45 million to its wholly-owned subsidiary, General Interface Solution Technology (Suzhou) Co., Ltd., for operational working capital. The total outstanding loan now stands at NT$462.9 million, representing 16.60% of the company's latest net value.
📋 Article Processing Timeline
- 📰 Published: April 28, 2026 at 09:00
- 🔍 Collected: April 29, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: April 29, 2026 at 08:41 (41 min after Collected)
1. Date of occurrence: April 28, 2026 (115/04/28)
2. Recipient of the loan:
(1) Company name: General Interface Solution Technology (Suzhou) Co., Ltd.
(2) Relationship with the company providing the loan:
An indirectly 100% owned invested company of the Company.
(3) Loan limit (in thousands NTD): 3,404,596
(4) Original outstanding loan balance (in thousands NTD): 231,450
(5) Amount of this new loan (in thousands NTD): 231,450
(6) Is this a loan authorized by the Board of Directors for the chairman to disburse in installments or for revolving use to the same borrower: No
(7) Outstanding loan balance as of the date of occurrence (in thousands NTD): 462,900
(8) Reason for this new loan:
Operational working capital
3. Collateral provided by the recipient of the loan:
(1) Content:
None
(2) Value (in thousands NTD): 0
4. Latest financial report of the recipient of the loan:
(1) Capital (in thousands NTD): 632,440
(2) Accumulated profit/loss (in thousands NTD): -308,414
5. Interest calculation method:
Monthly interest calculation
6. Repayment:
(1) Conditions:
Repayment on the due date of the loan or early repayment depending on capital availability.
(2) Date:
One year from the actual disbursement date.
7. Outstanding loan balance as of the date of occurrence (in thousands NTD):
1,413,140
8. Ratio of outstanding loan balance to the net value of the public company's latest financial report as of the date of occurrence:
16.60%
9. Source of the company's loans to others:
Subsidiary's own funds, financial institutions
10. Other matters that should be specified:
None
2. Recipient of the loan:
(1) Company name: General Interface Solution Technology (Suzhou) Co., Ltd.
(2) Relationship with the company providing the loan:
An indirectly 100% owned invested company of the Company.
(3) Loan limit (in thousands NTD): 3,404,596
(4) Original outstanding loan balance (in thousands NTD): 231,450
(5) Amount of this new loan (in thousands NTD): 231,450
(6) Is this a loan authorized by the Board of Directors for the chairman to disburse in installments or for revolving use to the same borrower: No
(7) Outstanding loan balance as of the date of occurrence (in thousands NTD): 462,900
(8) Reason for this new loan:
Operational working capital
3. Collateral provided by the recipient of the loan:
(1) Content:
None
(2) Value (in thousands NTD): 0
4. Latest financial report of the recipient of the loan:
(1) Capital (in thousands NTD): 632,440
(2) Accumulated profit/loss (in thousands NTD): -308,414
5. Interest calculation method:
Monthly interest calculation
6. Repayment:
(1) Conditions:
Repayment on the due date of the loan or early repayment depending on capital availability.
(2) Date:
One year from the actual disbursement date.
7. Outstanding loan balance as of the date of occurrence (in thousands NTD):
1,413,140
8. Ratio of outstanding loan balance to the net value of the public company's latest financial report as of the date of occurrence:
16.60%
9. Source of the company's loans to others:
Subsidiary's own funds, financial institutions
10. Other matters that should be specified:
None