【TPK-KY】Subsidiary Chenmei (Xiamen) Optoelectronics Co., Ltd. provides a US$50 million loan to its subsidiary TPK Touch Solutions (Xiamen) Inc. (in compliance with Item I, Sections 2 and 3)
Chenmei (Xiamen) Optoelectronics Co., Ltd., a consolidated subsidiary of TPK-KY, has provided a new loan of NT$1.578 billion (approximately US$50 million) to its subsidiary TPK Touch Solutions (Xiamen) Inc. to meet its working capital needs. This increases the total loan balance to NT$7.89 billion, occurring on May 7, 2026.
📋 Article Processing Timeline
- 📰 Published: May 7, 2026 at 09:00
- 🔍 Collected: May 8, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 8, 2026 at 08:26 (26 min after Collected)
1. Date of occurrence of the event: May 7, 2026
2. Information on the recipient of the capital loan:
(1) Company name: TPK Touch Solutions (Xiamen) Inc.
(2) Relationship with the company providing the capital loan: Related enterprise
(3) Capital loan limit (NT$ thousand): 14,829,848
(4) Original capital loan balance (NT$ thousand): 6,312,000
(5) Amount of new capital loan (NT$ thousand): 1,578,000
(6) Is this a capital loan authorized by the board of directors for the chairman to disburse in installments or on a revolving basis to the same borrower: Yes
(7) Capital loan balance as of the date of occurrence (NT$ thousand): 7,890,000
(8) Reason for the new capital loan: To supplement the working capital needs of TPK Touch Solutions (Xiamen) Inc.
3. Collateral provided by the recipient of the capital loan:
(1) Content: None
(2) Value (NT$ thousand): 0
4. Latest financial statement of the recipient of the capital loan:
(1) Capital (NT$ thousand): 11,128,314
(2) Accumulated profit/loss (NT$ thousand): 17,179,577
5. Interest calculation method: Weighted average cost of Xiamen subsidiary
6. Repayment:
(1) Conditions: Principal repaid at maturity. Early repayment and installment repayment are allowed before the maturity date.
(2) Date: May 6, 2027 (estimated maturity date)
7. Total capital loan balance as of the date of occurrence (NT$ thousand): 77,921,640
8. Ratio of capital loan balance as of the date of occurrence to the net worth of the public company's latest financial statement: 197.95%
9. Source of the company's loans to others: The subsidiary itself
10. Other matters that should be stated:
(1) The US dollar amounts of capital loan balance and new capital loan amount are converted to NT dollars at an exchange rate of 31.56.
(2) The net worth of the lending party and the capital of the recipient company in its latest financial statement are based on the data from the 2025 CPA audit report.
(3) The accumulated profit/loss amount of the recipient company in its latest financial statement is converted to NT dollars from the US dollar amount in the 2025 CPA audit report at an exchange rate of 31.43.
2. Information on the recipient of the capital loan:
(1) Company name: TPK Touch Solutions (Xiamen) Inc.
(2) Relationship with the company providing the capital loan: Related enterprise
(3) Capital loan limit (NT$ thousand): 14,829,848
(4) Original capital loan balance (NT$ thousand): 6,312,000
(5) Amount of new capital loan (NT$ thousand): 1,578,000
(6) Is this a capital loan authorized by the board of directors for the chairman to disburse in installments or on a revolving basis to the same borrower: Yes
(7) Capital loan balance as of the date of occurrence (NT$ thousand): 7,890,000
(8) Reason for the new capital loan: To supplement the working capital needs of TPK Touch Solutions (Xiamen) Inc.
3. Collateral provided by the recipient of the capital loan:
(1) Content: None
(2) Value (NT$ thousand): 0
4. Latest financial statement of the recipient of the capital loan:
(1) Capital (NT$ thousand): 11,128,314
(2) Accumulated profit/loss (NT$ thousand): 17,179,577
5. Interest calculation method: Weighted average cost of Xiamen subsidiary
6. Repayment:
(1) Conditions: Principal repaid at maturity. Early repayment and installment repayment are allowed before the maturity date.
(2) Date: May 6, 2027 (estimated maturity date)
7. Total capital loan balance as of the date of occurrence (NT$ thousand): 77,921,640
8. Ratio of capital loan balance as of the date of occurrence to the net worth of the public company's latest financial statement: 197.95%
9. Source of the company's loans to others: The subsidiary itself
10. Other matters that should be stated:
(1) The US dollar amounts of capital loan balance and new capital loan amount are converted to NT dollars at an exchange rate of 31.56.
(2) The net worth of the lending party and the capital of the recipient company in its latest financial statement are based on the data from the 2025 CPA audit report.
(3) The accumulated profit/loss amount of the recipient company in its latest financial statement is converted to NT dollars from the US dollar amount in the 2025 CPA audit report at an exchange rate of 31.43.