What is the purpose of KaiLianYi's fund lending?

Primarily to support subsidiary liquidity for operational working capital.

Is this fund lending considered an investment or a loan?

It is a loan with repayment obligation, not an equity investment.

Why is there no collateral required?

As an intra-group transaction, it's based on mutual trust and corporate relationship.

Does this lending pose financial risks?

While there is credit risk, it's part of the group's overall financial optimization.

Will similar fund movements continue in the future?

Likely to continue as part of the group's strategic financial management.

KaiLianYi Announces Additional Fund Lending to Subsidiaries Exceeding NT$10 Million and 2% of Company's Net Assets

Published Jul 30, 2026 9:00 AM ・ Updated Jul 31, 2026 5:48 PM ・ 4 min read ・ Source: PR Times

KaiLianYi announces additional fund lending to subsidiaries exceeding NT$10 million and 2% of the company's net assets, primarily for operational working capital.

1. Factual Date: 115/07/30

2. Recipient of Fund Lending: (1) Company Name: KaiLianYi Electronics (Kunshan) Co., Ltd. (2) Relationship: Both are indirect 100%-owned subsidiaries of the Company, alongside New Century Optoelectronics (Kunshan) Co., Ltd. (3) Fund Lending Limit (in thousand NT$): 953,687 (4) Previous Fund Lending Balance (in thousand NT$): 196,980 (5) Amount of This Additional Fund Lending (in thousand NT$): 182,910 (6) Is this fund lending authorized by the Board to the Chairman for multiple disbursements or revolving use to the same recipient: No (7) Fund Lending Balance as of Factual Date (in thousand NT$): 379,890 (8) Reason for This Additional Fund Lending: Operational Working Capital

(1) Company Name: KaiLianYi Electronics (Kunshan) Co., Ltd. (2) Relationship: Both are indirect 100%-owned subsidiaries of the Company, alongside KaiLianYi Technology (Shenzhen) Co., Ltd. (3) Fund Lending Limit (in thousand NT$): 192,976 (4) Previous Fund Lending Balance (in thousand NT$): 0 (5) Amount of This Additional Fund Lending (in thousand NT$): 182,910 (6) Is this fund lending authorized by the Board to the Chairman for multiple disbursements or revolving use to the same recipient: No (7) Fund Lending Balance as of Factual Date (in thousand NT$): 182,910 (8) Reason for This Additional Fund Lending: Operational Working Capital

3. Collateral Provided by the Recipient Company: (1) Description: None (2) Value (in thousand NT$): 0

4. Latest Financial Statements of the Recipient Company: (1) Capital (in thousand NT$): 3,914,788 (2) Accumulated Profit/Loss (in thousand NT$): -3,091,389

5. Interest Calculation Method: Monthly

6. Repayment Terms: (1) Conditions: Repayment upon maturity date of disbursement or earlier based on funding situation (2) Date: One year from the actual disbursement date

7. Total Fund Lending Balance as of Factual Date (in thousand NT$): 1,383,445

8. Ratio of Total Fund Lending Balance to the Net Assets of the Publicly Listed Company as per Latest Financial Statements: 16.18%

9. Source of Fund Lending: Subsidiary's own funds, financial institutions

10. Other Matters to be Disclosed: None

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Source: PR Times
Category: News
Dates in source: 115/07/30

KaiLianYi Announces Additional Fund Lending to Subsidiaries Exceeding NT$10 Million and 2% of Company's Net Assets

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