[科嘉-KY] Cumulative government bond repo transactions by 7 subsidiaries within one year
Key facts
- [科嘉-KY] Cumulative government bond repo transactions by 7 subsidiaries within one year
- Seven subsidiaries of 科嘉-KY executed a reverse repo transaction of one-day government bonds (GC001) on the Shanghai Stock Exchange on June 4, 2026, totaling approximately 747.4 million NTD, for investment and treasury management.
- Source: 臺灣證券交易所 TWSE
- Date: June 4, 2026
Direct answer
Seven subsidiaries of 科嘉-KY executed a reverse repo transaction of one-day government bonds (GC001) on the Shanghai Stock Exchange on June 4, 2026, totaling approximately 747.4 million NTD, for investment and treasury management.
- Citation
- [科嘉-KY] Cumulative government bond repo transactions by 7 subsidiaries within one year (June 4, 2026), 臺灣證券交易所 TWSE
- Source
- 臺灣證券交易所 TWSE
- Date
- June 4, 2026
Seven subsidiaries of 科嘉-KY executed a reverse repo transaction of one-day government bonds (GC001) on the Shanghai Stock Exchange on June 4, 2026, totaling approximately 747.4 million NTD, for investment and treasury management.
📋 Article Processing Timeline
- 📰 Published: June 4, 2026 at 09:00
- 🔍 Collected: June 5, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: June 7, 2026 at 05:38 (45h 38m after Collected)
1. Security Name: Shanghai Stock Exchange One-Day Treasury Bond Repo (GC001), Code 204001
2. Transaction Date: 2026/6/4 - 2026/6/4
3. Board Approval Date: Not applicable
4. Other Authorization Date:
Authority: Chairman's approval
June 4, 2026
5. Transaction Volume, Unit Price, and Total Amount:
艾普來: 86,340 units, Average yield 1.390%
百宏: 100,480 units, Average yield 1.380%
嘉財: 485,640 units, Average yield 1.380%
嘉皇: 219,160 units, Average yield 1.385%
嘉吉: 122,890 units, Average yield 1.380%
科德: 260,940 units, Average yield 1.380%
嘉駿: 349,370 units, Average yield 1.375%
Total Amount: 162,488 thousand RMB (approx. 747,402 thousand NTD)
6. Profit (Loss) from disposal: 6 thousand RMB profit
7. Relationship with Target: Not a related party
8. Cumulative Holdings: None of the subsidiaries hold these securities, no pledges.
9. Financial Status:
Ratio to Total Assets: 15.02%
Ratio to Shareholders' Equity: 20.92%
Operating Capital: 2,612,388 thousand NTD
10. Purpose: Investment and financial management
11. Dissenting opinions from directors: None
12. Related party transaction: No
13. Transaction counterparties: Not applicable
14. Audit committee approval date: Not applicable
15. Prior disclosure date: Not applicable
16. Other information: None
2. Transaction Date: 2026/6/4 - 2026/6/4
3. Board Approval Date: Not applicable
4. Other Authorization Date:
Authority: Chairman's approval
June 4, 2026
5. Transaction Volume, Unit Price, and Total Amount:
艾普來: 86,340 units, Average yield 1.390%
百宏: 100,480 units, Average yield 1.380%
嘉財: 485,640 units, Average yield 1.380%
嘉皇: 219,160 units, Average yield 1.385%
嘉吉: 122,890 units, Average yield 1.380%
科德: 260,940 units, Average yield 1.380%
嘉駿: 349,370 units, Average yield 1.375%
Total Amount: 162,488 thousand RMB (approx. 747,402 thousand NTD)
6. Profit (Loss) from disposal: 6 thousand RMB profit
7. Relationship with Target: Not a related party
8. Cumulative Holdings: None of the subsidiaries hold these securities, no pledges.
9. Financial Status:
Ratio to Total Assets: 15.02%
Ratio to Shareholders' Equity: 20.92%
Operating Capital: 2,612,388 thousand NTD
10. Purpose: Investment and financial management
11. Dissenting opinions from directors: None
12. Related party transaction: No
13. Transaction counterparties: Not applicable
14. Audit committee approval date: Not applicable
15. Prior disclosure date: Not applicable
16. Other information: None
FAQ
What kind of company is 科嘉-KY?
It is a Taiwanese manufacturer specializing in precision electronic components, such as membrane switches for keyboards.
Why do subsidiaries conduct government bond repo transactions?
It is a common practice to manage surplus funds efficiently by earning interest in short-term money markets.
Are there risks in this transaction?
Since it is a reverse repo transaction collateralized by government bonds, it is considered a relatively safe financial instrument.