[Lotus] Announcement regarding funds loan to Singapore subsidiary Lotus International Pte. Ltd.
On May 21, 2026, Lotus Pharmaceutical announced a $20 million USD (633 million TWD) loan to its subsidiary, Lotus International Pte. Ltd., for working capital purposes. The loan has an annual interest rate of 4.6% and a term of one year.
📋 Article Processing Timeline
- 📰 Published: May 21, 2026 at 09:00
- 🔍 Collected: May 22, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 22, 2026 at 08:04 (4 min after Collected)
1. Date of occurrence: 115/05/21
2. Recipient of funds:
(1) Company name: Lotus International Pte. Ltd.
(2) Relationship: Subsidiary
(3) Loan limit (in thousands of TWD): 9,612,870
(4) Previous balance (in thousands of TWD): 0
(5) New loan amount (in thousands of TWD): 633,000
(6) Is it authorized by the Board for revolving use: No
(7) Current loan balance (in thousands of TWD): 633,000
(8) Reason: To support daily operational working capital.
3. Collateral provided: None.
4. Subsidiary financial statement summary:
(1) Capital (in thousands of TWD): 1,580,213
(2) Accumulated earnings/losses (in thousands of TWD): -51,663
5. Interest calculation: Fixed annual rate of 4.6%.
6. Repayment terms:
(1) Conditions: As per contract.
(2) Maturity: One year from the date of the first drawdown.
7. Total loan balance as of this date (in thousands of TWD): 76,888,820
8. Loan balance as a percentage of net assets: 319.94%
9. Source of funds: Parent company.
10. Other notes: The loan amount is $20 million USD, calculated at the Taiwan Bank exchange rate of $1 USD to $31.65 TWD on May 19, 2026.
2. Recipient of funds:
(1) Company name: Lotus International Pte. Ltd.
(2) Relationship: Subsidiary
(3) Loan limit (in thousands of TWD): 9,612,870
(4) Previous balance (in thousands of TWD): 0
(5) New loan amount (in thousands of TWD): 633,000
(6) Is it authorized by the Board for revolving use: No
(7) Current loan balance (in thousands of TWD): 633,000
(8) Reason: To support daily operational working capital.
3. Collateral provided: None.
4. Subsidiary financial statement summary:
(1) Capital (in thousands of TWD): 1,580,213
(2) Accumulated earnings/losses (in thousands of TWD): -51,663
5. Interest calculation: Fixed annual rate of 4.6%.
6. Repayment terms:
(1) Conditions: As per contract.
(2) Maturity: One year from the date of the first drawdown.
7. Total loan balance as of this date (in thousands of TWD): 76,888,820
8. Loan balance as a percentage of net assets: 319.94%
9. Source of funds: Parent company.
10. Other notes: The loan amount is $20 million USD, calculated at the Taiwan Bank exchange rate of $1 USD to $31.65 TWD on May 19, 2026.
FAQ
美時が今回シンガポール子会社へ貸与する金額はいくらですか？
6億3,300万台湾ドル（2,000万米ドル）です。
この資金貸与の目的は何ですか？
シンガポール子会社の日常業務の運営資金として使用されます。
今回の資金貸与の利息条件はどのようになっていますか？
固定年利率4.6％に設定されています。
貸与期間はどれくらいですか？
契約期間は1年間です。
貸与に際して担保は提供されていますか？
担保は提供されていません。