Release Date: July 22, 2026 Statement Date: July 21, 2026 Statement Time: 23:46:33 Company Code: 6504 Company Name: Nan Liu Subject: Announcement by NANLIU ENTERPRISE CO., LTD. (SAMOA) pursuant to Article 17, Paragraph 2, Clause 3 of the Regulations Governing the Lending of Funds by Publicly Issued Companies and Provision of Guarantees.

Details: 1. Date of Fact: July 21, 2026

2. Information on the Recipient of the Loan: (1) Company Name: Nan Liu Enterprise Co., Ltd. (2) Relationship to Lending Company: Parent company of NANLIU ENTERPRISE CO., LTD. (SAMOA) (3) Loan Limit (in thousand TWD): 5,237,997 (4) Previous Loan Balance (in thousand TWD): 0 (5) Amount of New Loan (in thousand TWD): 586,040 (6) Is this a board-authorized arrangement allowing the chairman to disburse funds in installments or on a revolving basis to the same borrower?: No (7) Loan Balance as of the Date of Fact (in thousand TWD): 586,040 (8) Reason for the New Loan: Debt refinancing to repay bank loans and meet operational working capital needs.

3. Collateral Provided by the Borrower: (1) Description: None (2) Value (in thousand TWD): 0

4. Financial Data of the Borrower (Latest Financial Statements): (1) Capital (in thousand TWD): 726,000 (2) Accumulated Profits/Losses (in thousand TWD): 1,646,953

5. Interest Calculation Method: Fixed annual interest rate of 2.00%

6. Repayment Terms: (1) Conditions: Principal and interest to be repaid upon maturity or earlier repayment (2) Date: As stipulated in the loan agreement

7. Total Loan Balance to Others as of the Date of Fact (in thousand TWD): 2,143,277

8. Ratio of Total Loan Balance to Net Assets of the Publicly Issued Company (based on latest financial statements): 60.79%

9. Source of Loan Funds: Funds from the subsidiary itself

10. Other Disclosures: Calculated using the USD/TWD exchange rate of 31.85 as of the end of June 2026.

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Organizations: NANLIU ENTERPRISE CO.,LTD(SAMOA)