SynerTek Announces Fund Lending Matters in Accordance with Article 22, Paragraph 1, Subparagraphs 2 and 3 of the "Regulations Governing Fund Lending and Endorsement Guarantees by Publicly Issuing Companies"
SynerTek announced its fund lending matter, providing NT$823.16 million to its wholly-owned subsidiary, BEST ELITE HOLDINGS LIMITED, to supplement short-term operating funds. The loan has an annual interest rate of 2.5% and is due within one year, with no collateral.
📋 Article Processing Timeline
- 📰 Published: May 11, 2026 at 09:00
- 🔍 Collected: May 12, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 13, 2026 at 01:08 (17h 8m after Collected)
1. Date of Fact Occurrence: 115/05/11 (May 11, 2026). 2. Recipient of Fund Lending: (1) Company Name: BEST ELITE HOLDINGS LIMITED. (2) Relationship with the company lending funds: Wholly-owned subsidiary of the company (indirectly held 100%). (3) Lending limit (thousands of NTD): 4,078,247. (4) Original outstanding balance of fund lending (thousands of NTD): 2,453,650. (5) Amount of new fund lending (thousands of NTD): 823,160. (6) Whether it is fund lending authorized by the board of directors for the same borrower to disburse in installments or for revolving use: Yes. (7) Outstanding balance of fund lending as of the date of fact occurrence (thousands of NTD): 3,276,810. (8) Reason for new fund lending: To supplement the subsidiary's short-term operating funds. 3. Collateral provided by the company receiving fund lending: (1) Content: None. (2) Value (thousands of NTD): 0. 4. Recipient company's most recent financial statements: (1) Capital (thousands of NTD): 1,800,758. (2) Accumulated profit/loss amount (thousands of NTD): 5,848,794. 5. Interest calculation method: Annual interest rate of 2.5%, interest paid upon maturity. 6. Repayment: (1) Conditions: Repay within one year. (2) Date: Within one year from the actual borrowing date. 7. As of the date of fact occurrence, the outstanding balance of fund lending (thousands of NTD): 3,962,780. 8. As of the date of fact occurrence, the ratio of the outstanding balance of fund lending to the net worth in the publicly issuing company's most recent financial statements: 38.87%. 9. Source of funds lent by the company: Parent company. 10. Other matters to be described: None.