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綠河-KY(8444)：代子公司Green River Wood & Lumber Manufacturing (Thailand) Co., Ltd.依公開發行公司資金貸與及背書保證處理準則第二十二 條第一項第三款公告

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1.事實發生日:115/10/19

(Excerpt from the original lead, not a rewrite)

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Full English translation is in progress; the text below is the original.

1.事實發生日:115/10/19 2.接受資金貸與之: (1)公司名稱:TDIC South Co., Ltd. (2)與資金貸與他人公司之關係: Green River Wood & Lumber Manufacturing (Thailand) Co., Ltd.及TDIC South Co., Ltd.分別為本公司持有100%及85%之子公司 (3)資金貸與之限額(仟元):35,360 (4)原資金貸與之餘額(仟元):0 (5)本次新增資金貸與之金額(仟元):14,592 (6)是否為董事會授權董事長對同一貸與對象分次撥貸或循環動用之資金貸與:否 (7)迄事實發生日止資金貸與餘額(仟元):14,592 (8)本次新增資金貸與之原因: 營運資金需求 3.接受資金貸與公司所提供擔保品之: (1)內容: 無 (2)價值(仟元):0 4.接受資金貸與公司最近期財務報表之: (1)資本(仟元):175,104 (2)累積盈虧金額(仟元):-69,427 5.計息方式: 2.00% 6.還款之: (1)條件: 到期一次償還或提前償還 (2)日期: 依動撥申請書所載動用期限前還款 7.迄事實發生日為止，資金貸與餘額(仟元): 3,400,005 8.迄事實發生日為止，資金貸與餘額占公開發行公司最近期財務報表淨值之比率: 2,331.96 9.公司貸與他人資金之來源: 子公司本身 10.其他應敘明事項: 無

Citation-ready facts (F-Units)

1.事實發生日:115/10/19

F1 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

(1)公司名稱:TDIC South Co., Ltd.

F2 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

(2)與資金貸與他人公司之關係:

F3 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

Ltd.分別為本公司持有100%及85%之子公司

F4 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

(3)資金貸與之限額(仟元):35,360

F5 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

Frequently Asked Questions (FAQ)

這則新聞的重點是什麼？

1.事實發生日:115/10/19

原文提到哪些關鍵數字？

(1)公司名稱:TDIC South Co., Ltd. (2)與資金貸與他人公司之關係:

這則新聞的原始出處與發布時間？

原始出處：Taiwan Stock Exchange (TWSE)（https://mops.twse.com.tw/mops/api/t05st02_detail?enterDate=1151019&companyId=8444&marketKind=otc&serialNumber=1）。原文發布時間：2026-10-19。

#Listed-company disclosure