Darfon Announces Capital Loan to 100% Directly Held Subsidiary Grofa Action Sports GmbH
Darfon announced that it will provide a new capital loan of NTD 252,200 thousand (approximately JPY 1 billion) to its wholly-owned subsidiary, Grofa Action Sports GmbH, for working capital. This increases the total loan to the subsidiary to NTD 441,350 thousand (approximately JPY 1.8 billion).
📋 Article Processing Timeline
- 📰 Published: May 6, 2026 at 09:00
- 🔍 Collected: May 7, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 7, 2026 at 08:24 (24 min after Collected)
1. Date of occurrence of the event: 2026/05/06
2. Company receiving the capital loan:
(1) Company name: Grofa Action Sports GmbH
(2) Relationship with the company providing the capital loan:
Grofa Action Sports GmbH is a 100% directly held subsidiary of the Company.
(3) Limit of capital loan (NTD thousands): 1,016,643
(4) Original outstanding capital loan balance (NTD thousands): 189,150
(5) New capital loan amount (NTD thousands): 252,200
(6) Is this a capital loan where the board of directors authorizes the chairman to disburse funds in installments or on a revolving basis to the same borrower: Yes
(7) Outstanding capital loan balance as of the date of occurrence of the event (NTD thousands): 441,350
(8) Reason for the new capital loan: Working capital requirements.
3. Collateral provided by the company receiving the capital loan:
(1) Content: None
(2) Value (NTD thousands): 0
4. Most recent financial statements of the company receiving the capital loan:
(1) Capital (NTD thousands): 20,821
(2) Accumulated profit/loss (NTD thousands): 333,594
5. Interest calculation method: Annual interest rate of 4.7%. Adjusted semi-annually based on market rates after the initial disbursement.
6. Repayment terms:
(1) Conditions: Principal and interest settled together. Full repayment of principal and interest at maturity (partial early repayment of principal is allowed).
(2) Date: One year from the first fund utilization date.
7. Total outstanding capital loan balance as of the date of occurrence of the event (NTD thousands): 2,866,785
8. Ratio of outstanding capital loan balance to net worth of public company's most recent financial statements as of the date of occurrence of the event: 28.20%
9. Source of the company's capital loans to others: Other
10. Other matters that need to be specified: The source of the company's capital loans to others is the company's own funds.
Keywords: Material Information
2. Company receiving the capital loan:
(1) Company name: Grofa Action Sports GmbH
(2) Relationship with the company providing the capital loan:
Grofa Action Sports GmbH is a 100% directly held subsidiary of the Company.
(3) Limit of capital loan (NTD thousands): 1,016,643
(4) Original outstanding capital loan balance (NTD thousands): 189,150
(5) New capital loan amount (NTD thousands): 252,200
(6) Is this a capital loan where the board of directors authorizes the chairman to disburse funds in installments or on a revolving basis to the same borrower: Yes
(7) Outstanding capital loan balance as of the date of occurrence of the event (NTD thousands): 441,350
(8) Reason for the new capital loan: Working capital requirements.
3. Collateral provided by the company receiving the capital loan:
(1) Content: None
(2) Value (NTD thousands): 0
4. Most recent financial statements of the company receiving the capital loan:
(1) Capital (NTD thousands): 20,821
(2) Accumulated profit/loss (NTD thousands): 333,594
5. Interest calculation method: Annual interest rate of 4.7%. Adjusted semi-annually based on market rates after the initial disbursement.
6. Repayment terms:
(1) Conditions: Principal and interest settled together. Full repayment of principal and interest at maturity (partial early repayment of principal is allowed).
(2) Date: One year from the first fund utilization date.
7. Total outstanding capital loan balance as of the date of occurrence of the event (NTD thousands): 2,866,785
8. Ratio of outstanding capital loan balance to net worth of public company's most recent financial statements as of the date of occurrence of the event: 28.20%
9. Source of the company's capital loans to others: Other
10. Other matters that need to be specified: The source of the company's capital loans to others is the company's own funds.
Keywords: Material Information