Dayout-KY Announces Additional Intercompany Loan to Subsidiary Shanghai Dayout Thousand Trees
Dayout-KY (5907) announced a loan of 69.433 million yuan for operating capital to Shanghai Dayout Thousand Trees Commercial Management Co., Ltd. via its subsidiary.
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- 📰 Published: May 21, 2026 at 06:31
- 🔍 Collected: May 21, 2026 at 06:31 (0 min after Published)
- 🤖 AI Analyzed: May 21, 2026 at 07:49 (1h 17m after Collected)
Announcement Date: 115/05/20
Company: Dayout-KY (5907)
Subject: Announcement of additional intercompany loan to Shanghai Dayout Thousand Trees Commercial Management Co., Ltd. via subsidiary Dayout Crystal Commercial Group.
Details:
1. Fact Date: 115/05/20
2. Counterparty:
(1) Name: Shanghai Dayout Thousand Trees Commercial Management Co., Ltd.
(2) Relationship: A wholly-owned investment subsidiary.
(3) Loan Limit (NT$ '000): 59,024,600
(4) Original Loan Balance (NT$ '000): 324,020
(5) New Loan Amount (NT$ '000): 69,433
(6) Authorized by Board: Yes
(7) Current Loan Balance (NT$ '000): 393,453
(8) Purpose: Operating capital requirements.
3. Collateral:
(1) Content: None
(2) Value: 0
4. Counterparty Financials:
(1) Capital: 231,198
(2) Accumulated Profit/Loss: -980,543
5. Interest: None
6. Repayment:
(1) Condition: None
(2) Date: Within 3 years.
7. Total Loan Balance (NT$ '000): 12,390,322
8. Ratio to Net Worth: 327.62%
9. Source of Funds: Financial institutions, parent company.
Company: Dayout-KY (5907)
Subject: Announcement of additional intercompany loan to Shanghai Dayout Thousand Trees Commercial Management Co., Ltd. via subsidiary Dayout Crystal Commercial Group.
Details:
1. Fact Date: 115/05/20
2. Counterparty:
(1) Name: Shanghai Dayout Thousand Trees Commercial Management Co., Ltd.
(2) Relationship: A wholly-owned investment subsidiary.
(3) Loan Limit (NT$ '000): 59,024,600
(4) Original Loan Balance (NT$ '000): 324,020
(5) New Loan Amount (NT$ '000): 69,433
(6) Authorized by Board: Yes
(7) Current Loan Balance (NT$ '000): 393,453
(8) Purpose: Operating capital requirements.
3. Collateral:
(1) Content: None
(2) Value: 0
4. Counterparty Financials:
(1) Capital: 231,198
(2) Accumulated Profit/Loss: -980,543
5. Interest: None
6. Repayment:
(1) Condition: None
(2) Date: Within 3 years.
7. Total Loan Balance (NT$ '000): 12,390,322
8. Ratio to Net Worth: 327.62%
9. Source of Funds: Financial institutions, parent company.
FAQ
Why is Dayout-KY lending money to its subsidiary?
To provide necessary operating capital to Shanghai Dayout Thousand Trees Commercial Management Co., Ltd., ensuring business continuity.
Is there any interest on this loan?
No, the announcement states there is no interest charged.
How does this loan affect Dayout-KY's operations?
It is a standard intercompany financial adjustment to manage liquidity within the group.