[Weikeng] Company's New Endorsement Guarantee Exceeds NT$30 Million and 5% of Latest Financial Statement Net Worth

Weikeng Company announced an increase in its endorsement guarantees for subsidiaries, exceeding NT$30 million and 5% of the company's latest financial statement net worth, primarily to support the working capital needs of its subsidiaries.
資金調達NQ 0/100出典:PR Times

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  • 📰 Published: May 5, 2026 at 09:00
  • 🔍 Collected: May 6, 2026 at 08:00 (23h 0m after Published)
  • 🤖 AI Analyzed: May 6, 2026 at 09:15 (1h 15m after Collected)
1. Date of occurrence of the event: 115/05/05
2. Endorsement and guarantee provided to:
(1) Company name: Weikeng International Co., Ltd. (WKI)
(2) Relationship with the company providing endorsement and guarantee: Parent-subsidiary
(3) Limit of endorsement and guarantee (in thousands of NTD): 15,974,337
(4) Original balance of endorsement and guarantee (in thousands of NTD): 8,313,820
(5) Amount of new endorsement and guarantee (in thousands of NTD): 3,782,240
(6) Balance of endorsement and guarantee up to the date of occurrence of the event (in thousands of NTD): 12,096,060
(7) Actual amount utilized by the guaranteed company (in thousands of NTD): 7,978,336
(8) Reason for the new endorsement and guarantee: Due to the working capital needs of subsidiary WKI, it applied for financing lines (renewal + new contract) from Mega Bank and others. The bank required the parent company, Weikeng Industrial Co., Ltd., to provide guarantees for its subsidiary, thus increasing the amount of endorsement and guarantee.
(1) Company name: WEIKENG TECHNOLOGY PTE LTD. (WTP)
(2) Relationship with the company providing endorsement and guarantee: Parent-subsidiary
(3) Limit of endorsement and guarantee (in thousands of NTD): 15,974,337
(4) Original balance of endorsement and guarantee (in thousands of NTD): 899,460
(5) Amount of new endorsement and guarantee (in thousands of NTD): 394,500
(6) Balance of endorsement and guarantee up to the date of occurrence of the event (in thousands of NTD): 1,293,960
(7) Actual amount utilized by the guaranteed company (in thousands of NTD): 801,215
(8) Reason for the new endorsement and guarantee: Due to the working capital needs of subsidiary WTP, it applied for financing lines (renewal + new contract) from DBS Bank and others. The bank required the parent company, Weikeng Industrial Co., Ltd., to provide guarantees for its subsidiary, thus increasing the amount of endorsement and guarantee.
(1) Company name: Weikeng International Trading (Shanghai) Co., Ltd. (WKS)
(2) Relationship with the company providing endorsement and guarantee: Parent-subsidiary
(3) Limit of endorsement and guarantee (in thousands of NTD): 15,974,337
(4) Original balance of endorsement and guarantee (in thousands of NTD): 3,432,860
(5) Amount of new endorsement and guarantee (in thousands of NTD): 1,108,320
(6) Balance of endorsement and guarantee up to the date of occurrence of the event (in thousands of NTD): 4,541,180
(7) Actual amount utilized by the guaranteed company (in thousands of NTD): 2,821,232
(8) Reason for the new endorsement and guarantee: Due to the working capital needs of subsidiary WKS, it applied for financing lines (renewal + new contract) from Mega Bank and others. The bank required the parent company, Weikeng Industrial Co., Ltd., to provide guarantees for its subsidiary, thus increasing the amount of endorsement and guarantee.
3. Collateral provided by the guaranteed company:
(1) Content: None
(2) Value (in thousands of NTD): 0
4. Latest financial statement of the guaranteed company:
(1) Capital (in thousands of NTD): 3,293,419
(2) Accumulated profit/loss (in thousands of NTD): 5,501,621
5. Conditions for lifting the endorsement and guarantee liability:
(1) Conditions: When the subsidiary's credit agreement with the bank expires, and there are no outstanding borrowings and no renewal, the endorsement and guarantee liability is lifted.
(2) Date: Release date: 115/3 USD37,000,000.00 CNY102,000,000.00 115/4 USD50,000,000.00 NTD13,000,000
6. Total limit of endorsement and guarantee (in thousands of NTD): 31,948,674
7. Balance of endorsement and guarantee as of the date of occurrence of the event (in thousands of NTD): 17,931,200
8. Ratio of endorsement and guarantee balance to the net worth of the public company's latest financial statement as of the date of occurrence of the event: 168.38%
9. Total balance of endorsement and guarantee, long-term investments, and loans to others as a percentage of the public company's latest financial statement net worth as of the date of occurrence of the event: 168.38%
10. Other matters to be specified:
WKI Capital: NTD 2,171,313 thousand, WKI Accumulated profit/loss: NTD 5,512,109 thousand
WTP Capital: NTD 335,459 thousand, WTP Accumulated profit/loss: NTD 141,066 thousand
WKS Capital: NTD 786,647 thousand, WKS Accumulated profit/loss: NTD -151,554 thousand
New contracts (referring to renewals of old contracts) have been approved by the board in advance, resulting in an overlap of endorsement and guarantee limits for old contracts that have not yet expired. The amounts are as follows: WKI: NTD 2,472,500 thousand (NTD 1,620,380 thousand due 115/5, NTD 315,600 thousand due 115/6, NTD 157,800 thousand due 115/7, NTD 378,720 thousand due 115/8); WTP: NTD 157,800 thousand (NTD 94,680 thousand due 115/5, NTD 63,120 thousand due 115/8); WKS: NTD 646,520 thousand (NTD 323,260 thousand due 115/7, NTD 323,260 thousand due 115/9).