[TTGroup] Announcement in accordance with Article 22, Paragraph 1, Subparagraph 3 of the Regulations Governing Loaning of Funds and Endorsements/Guarantees by Public Companies
TTGroup announced new fund loans to its subsidiaries, TTGroup Technologies and Puzi Precision Co., Ltd., to fulfill their working capital needs. This increases the total outstanding loans to NTD 984,243 thousand, representing 20.63% of its net worth.
📋 Article Processing Timeline
- 📰 Published: May 13, 2026 at 09:00
- 🔍 Collected: May 14, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 14, 2026 at 08:48 (47 min after Collected)
1. Date of occurrence of the event: 2026/05/13
2. Company receiving the loan:
(1) Company name: TTGroup Technologies
(2) Relationship with the company lending funds: Subsidiary of the company
(3) Loan limit (in thousands NTD): 438,287
(4) Original loan balance (in thousands NTD): 196,153
(5) Amount of new loan this time (in thousands NTD): 92,525
(6) Is it a loan authorized by the Board of Directors for the chairman to disburse in installments or on a revolving basis to the same borrower: Yes
(7) Loan balance as of the date of occurrence of the event (in thousands NTD): 288,678
(8) Reason for the new loan this time: Working capital needs
(1) Company name: Puzi Precision Co., Ltd.
(2) Relationship with the company lending funds: Subsidiary of the company
(3) Loan limit (in thousands NTD): 438,287
(4) Original loan balance (in thousands NTD): 0
(5) Amount of new loan this time (in thousands NTD): 20,000
(6) Is it a loan authorized by the Board of Directors for the chairman to disburse in installments or on a revolving basis to the same borrower: Yes
(7) Loan balance as of the date of occurrence of the event (in thousands NTD): 20,000
(8) Reason for the new loan this time: Working capital needs
3. Collateral provided by the company receiving the loan:
(1) Content: None
(2) Value (in thousands NTD): 0
4. Latest financial statement of the company receiving the loan:
(1) Capital (in thousands NTD): 246,600
(2) Accumulated profit/loss (in thousands NTD): -130,852
5. Interest calculation method: According to contract interest rate
6. Repayment:
(1) Conditions: According to contract provisions
(2) Date: According to contract provisions
7. Loan balance as of the date of occurrence of the event (in thousands NTD): 984,243
8. Ratio of loan balance to net worth of public company's latest financial statement as of the date of occurrence of the event: 20.63%
9. Source of funds lent by the company to others: Financial institutions
10. Other matters to be specified:
1. Capital of each company receiving the loan:
TTGroup Technologies NTD 171,600 thousand
Puzi Precision Co., Ltd. NTD 75,000 thousand
2. Accumulated profit/loss of the latest financial statement of the company receiving the loan:
TTGroup Technologies NTD -97,874 thousand
Puzi Precision Co., Ltd. NTD -32,978 thousand
2. Company receiving the loan:
(1) Company name: TTGroup Technologies
(2) Relationship with the company lending funds: Subsidiary of the company
(3) Loan limit (in thousands NTD): 438,287
(4) Original loan balance (in thousands NTD): 196,153
(5) Amount of new loan this time (in thousands NTD): 92,525
(6) Is it a loan authorized by the Board of Directors for the chairman to disburse in installments or on a revolving basis to the same borrower: Yes
(7) Loan balance as of the date of occurrence of the event (in thousands NTD): 288,678
(8) Reason for the new loan this time: Working capital needs
(1) Company name: Puzi Precision Co., Ltd.
(2) Relationship with the company lending funds: Subsidiary of the company
(3) Loan limit (in thousands NTD): 438,287
(4) Original loan balance (in thousands NTD): 0
(5) Amount of new loan this time (in thousands NTD): 20,000
(6) Is it a loan authorized by the Board of Directors for the chairman to disburse in installments or on a revolving basis to the same borrower: Yes
(7) Loan balance as of the date of occurrence of the event (in thousands NTD): 20,000
(8) Reason for the new loan this time: Working capital needs
3. Collateral provided by the company receiving the loan:
(1) Content: None
(2) Value (in thousands NTD): 0
4. Latest financial statement of the company receiving the loan:
(1) Capital (in thousands NTD): 246,600
(2) Accumulated profit/loss (in thousands NTD): -130,852
5. Interest calculation method: According to contract interest rate
6. Repayment:
(1) Conditions: According to contract provisions
(2) Date: According to contract provisions
7. Loan balance as of the date of occurrence of the event (in thousands NTD): 984,243
8. Ratio of loan balance to net worth of public company's latest financial statement as of the date of occurrence of the event: 20.63%
9. Source of funds lent by the company to others: Financial institutions
10. Other matters to be specified:
1. Capital of each company receiving the loan:
TTGroup Technologies NTD 171,600 thousand
Puzi Precision Co., Ltd. NTD 75,000 thousand
2. Accumulated profit/loss of the latest financial statement of the company receiving the loan:
TTGroup Technologies NTD -97,874 thousand
Puzi Precision Co., Ltd. NTD -32,978 thousand