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
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- Source: PR Times
- Category: News
- Organizations: TTGroup Technologies