【Compeq】Announcement on the balance of intercompany loans complying with Article 22, Paragraph 1, Subparagraph 1 of the Regulations Governing the Lending of Funds and Endorsement/Guarantee by Publicly Issued Companies
Compeq announced the current status of its intercompany loans to four subsidiaries (in Suzhou, Huizhou, and two in Thailand). The total outstanding loan balance reached 13,692,950 thousand NTD, representing 28.61% of its net assets based on the latest financial report, in compliance with regulations for publicly issued companies' lending. These loans are primarily for operating capital and debt repayment.
📋 Article Processing Timeline
- 📰 Published: May 5, 2026 at 09:00
- 🔍 Collected: May 6, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 6, 2026 at 09:58 (1h 58m after Collected)
1. Date of occurrence of the event: 2026/05/05
2. Where the balance of funds lent to others by a public company and its subsidiaries reaches 20% or more of the public company's net value in its latest financial report:
(1) Name of the company receiving the loan: Compeq Computer (Suzhou) Co., Ltd.
(2) Relationship with the company lending the funds to others:
A wholly-owned indirect subsidiary of the Company
(3) Limit of funds lent (NTD thousands): 19,145,068
(4) Outstanding balance of funds lent as of the date of occurrence (NTD thousands): 554,050
(5) Reason for lending funds as of the date of occurrence:
Operating capital and debt repayment
(1) Name of the company receiving the loan: Compeq Precision Circuit Board (Huizhou) Co., Ltd.
(2) Relationship with the company lending the funds to others:
A wholly-owned indirect subsidiary of the Company
(3) Limit of funds lent (NTD thousands): 19,145,068
(4) Outstanding balance of funds lent as of the date of occurrence (NTD thousands): 2,849,400
(5) Reason for lending funds as of the date of occurrence:
Operating capital and debt repayment
(1) Name of the company receiving the loan: COMPEQ (Thailand) Co., Ltd.
(2) Relationship with the company lending the funds to others:
A wholly-owned direct subsidiary of the Company
(3) Limit of funds lent (NTD thousands): 19,145,068
(4) Outstanding balance of funds lent as of the date of occurrence (NTD thousands): 7,123,500
(5) Reason for lending funds as of the date of occurrence:
Operating capital and debt repayment
(1) Name of the company receiving the loan: COMPEQ Technology (Thailand) Co., Ltd.
(2) Relationship with the company lending the funds to others:
A wholly-owned indirect subsidiary of the Company
(3) Limit of funds lent (NTD thousands): 19,145,068
(4) Outstanding balance of funds lent as of the date of occurrence (NTD thousands): 3,166,000
(5) Reason for lending funds as of the date of occurrence:
Operating capital
3. Outstanding balance of funds lent as of the date of occurrence (NTD thousands):
13,692,950
4. Ratio of outstanding balance of funds lent to the net value of the public company's latest financial report as of the date of occurrence:
28.61%
5. Source of funds lent by the company to others:
Subsidiaries themselves, parent company
6. Other matters that need to be specified:
None
2. Where the balance of funds lent to others by a public company and its subsidiaries reaches 20% or more of the public company's net value in its latest financial report:
(1) Name of the company receiving the loan: Compeq Computer (Suzhou) Co., Ltd.
(2) Relationship with the company lending the funds to others:
A wholly-owned indirect subsidiary of the Company
(3) Limit of funds lent (NTD thousands): 19,145,068
(4) Outstanding balance of funds lent as of the date of occurrence (NTD thousands): 554,050
(5) Reason for lending funds as of the date of occurrence:
Operating capital and debt repayment
(1) Name of the company receiving the loan: Compeq Precision Circuit Board (Huizhou) Co., Ltd.
(2) Relationship with the company lending the funds to others:
A wholly-owned indirect subsidiary of the Company
(3) Limit of funds lent (NTD thousands): 19,145,068
(4) Outstanding balance of funds lent as of the date of occurrence (NTD thousands): 2,849,400
(5) Reason for lending funds as of the date of occurrence:
Operating capital and debt repayment
(1) Name of the company receiving the loan: COMPEQ (Thailand) Co., Ltd.
(2) Relationship with the company lending the funds to others:
A wholly-owned direct subsidiary of the Company
(3) Limit of funds lent (NTD thousands): 19,145,068
(4) Outstanding balance of funds lent as of the date of occurrence (NTD thousands): 7,123,500
(5) Reason for lending funds as of the date of occurrence:
Operating capital and debt repayment
(1) Name of the company receiving the loan: COMPEQ Technology (Thailand) Co., Ltd.
(2) Relationship with the company lending the funds to others:
A wholly-owned indirect subsidiary of the Company
(3) Limit of funds lent (NTD thousands): 19,145,068
(4) Outstanding balance of funds lent as of the date of occurrence (NTD thousands): 3,166,000
(5) Reason for lending funds as of the date of occurrence:
Operating capital
3. Outstanding balance of funds lent as of the date of occurrence (NTD thousands):
13,692,950
4. Ratio of outstanding balance of funds lent to the net value of the public company's latest financial report as of the date of occurrence:
28.61%
5. Source of funds lent by the company to others:
Subsidiaries themselves, parent company
6. Other matters that need to be specified:
None