1. Date of occurrence of the event: 2026/05/13 2. Recipient of the capital loan: (1) Company name: Lilong Electronic (Thailand) Co., Ltd. (2) Relationship with the company providing the capital loan: Company providing the capital loan: Lilong Electronic Co., Ltd. (Parent company) Relationship with the company receiving the capital loan: A directly held subsidiary of the Company. (3) Limit on capital loans (NTD in thousands): 3,845,890 (4) Original outstanding capital loan balance (NTD in thousands): 633,300 (5) Amount of new capital loan added this time (NTD in thousands): 94,995 (6) Is this capital loan authorized by the board of directors for multiple disbursements or revolving use to the same borrower: Yes (7) Outstanding capital loan balance as of the date of occurrence (NTD in thousands): 728,295 (8) Reason for the new capital loan added this time: Operational working capital 3. Collateral provided by the recipient of the capital loan: (1) Content: None (2) Value (NTD in thousands): 0 4. Latest financial statement of the recipient of the capital loan: (1) Capital (NTD in thousands): 487,262 (2) Accumulated profit/loss (NTD in thousands): -10,824 5. Interest calculation method: Annual interest rate 2.0% 6. Repayment: (1) Conditions: Repay in installments or in one lump sum before the loan due date. (2) Date: Repay by due date 7. Outstanding capital loan balance as of the date of occurrence (NTD in thousands): 2,117,595 8. Ratio of outstanding capital loan balance to net worth of the public company's latest financial statement as of the date of occurrence: 22.02% 9. Source of funds lent by the company to others: Parent company 10. Other matters that need to be specified: (1) The latest financial statements are the Q1 2026 financial report. (2) The exchange rate is converted using the Bank of Taiwan's median USD exchange rate of 31.665 NTD as of the end of April 2026.
FACT BOX
- Source: PR Times
- Category: Funding