1. Date: May 13, 2026. 2. Borrower: TAROKO Co., Ltd. (100% owned). Loan limit: NT$159,887k. Previous balance: 0. New loan: NT$30,000k. Balance: NT$30,000k. Reason: Working capital. 3. Collateral: Prom
1. Date: May 13, 2026. 2. Borrower: TAROKO Co., Ltd. (100% owned). Loan limit: NT$159,887k. Previous balance: 0. New loan: NT$30,000k. Balance: NT$30,000k. Reason: Working capital. 3. Collateral: Promissory note (NT$30,000k). 4. Borrower financials: Capital NT$10,100k, deficit NT$8,516k. 5. Interest rate: 2.6%. 6. Repayment: Revolving within 1 year. Total loan balance reaches NT$261,450k (16.35% of net worth). Approved limit is JPY 150 million. Exchange rate TWD to JPY is 1:0.2.
FACT BOX
- Source: PR Times
- Category: 其他
FAQ
What are the key details of the loan approved by Taroko to its related party TAROKO Co., Ltd. on May 13, 2026?
On May 13, 2026, Taroko approved a new working capital loan of NT$30,000k to its related party TAROKO Co., Ltd.
What is the maximum loan limit and the interest rate set for the loan to TAROKO Co., Ltd. on May 13, 2026?
The loan limit is set at NT$159,887k with an annual interest rate of 2.6 percent for the borrower TAROKO Co., Ltd.
What collateral is provided for this transaction and what is the repayment period for the loan to TAROKO Co., Ltd.?
The collateral for this transaction is a promissory note of NT$30,000k, and the loan will be repaid revolving within one year.
What are the financial figures regarding capital and deficit for the borrower TAROKO Co., Ltd. as mentioned on May 13, 2026?
The borrower TAROKO Co., Ltd. has a capital of NT$10,100k and a financial deficit of NT$8,516k according to the board resolution.
What is the total loan balance in Taiwanese Dollars and its percentage of net worth for Taroko after this transaction?
The total loan balance reaches NT$261,450k, which represents 16.35 percent of the net worth of Taroko after the board approval.