Aopen Announces high liquid assets, short-term loan, short-term notes payable, long-term liabilities due within 1 year, etc. of the consolidated financial statements
· Issued by Aopen Incorporated
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Today's Information
Provided by: AOPEN INC.
SEQ_NO
1
Date of announcement
2022/02/18
Time of announcement
16:24:30
Subject
Announces high liquid assets, short-term loan,
short-term notes payable, long-term liabilities due within
1 year, etc. of the consolidated financial statements
Date of events
2022/02/18
To which item it meets
paragraph 51
Statement
1.Date of occurrence of the event:2022/02/18
2.Cause of occurrence:According to the letter of Taiwan Stock Exchange,
the Company hereby announced the financial information including
high liquid assets, short-term loan, short-term notes payable, long-term
liabilities due within 1 year, etc. of the consolidated financial statements
for January 2022
3.Financial information date:2022/1
4.Cash and cash equivalents(Unit:NT'000):541,191
5.Financial assets at fair value through profit or loss-current
(Unit:NT'000):2,459
6.Financial assets at fair value through other comprehensive
income-current (Unit:NT'000):0
7.Non-current assets that are TWSE or GTSM listed securities (including
unrealized valuation amount) (Unit:NT'000):0
8.Short-term debt (Unit:NT'000):107,873
9.Short-term notes payable (Unit:NT'000):0
10.Long-term liabilities due within 1 year (Unit:NT'000):0
11.Other accounting accounts (Unit:NT'000):0
12.Countermeasures:N/A
13.Any other matters that need to be specified:The company has well
communication and relationship with the financial institute, and also
executing in accordance with the agreements for all deals, therefore,
the company doesn't have any funding gap incidents.
