Announcement of the high liquidity assets, short-term debt, short-term notes payable and long-term liabilities due within 1 year of January 2022
· Issued by Cameo Communications, Inc.
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Today's Information
Provided by: CAMEO COMMUNICATIONS,INC.
SEQ_NO
1
Date of announcement
2022/02/18
Time of announcement
17:29:06
Subject
Announcement of the high liquidity assets,
short-term debt, short-term notes payable and
long-term liabilities due within 1 year of January 2022
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:
In accordance with the Taiwan Stock Exchange Co., Ltd.
as per letter with Ref. No.Taiwan securities 1091801598
3.Financial information date:January,2022
4.Cash and cash equivalents(Unit:NT'000):1,775,544
5.Financial assets at fair value through profit or loss-current
(Unit:NT'000):321
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):89,390
8.Short-term debt (Unit:NT'000):113,188
9.Short-term notes payable (Unit:NT'000):0
10.Long-term liabilities due within 1 year (Unit:NT'000):41,298
11.Other accounting accounts (Unit:NT'000):
Other payables to related parties 50,000
12.Countermeasures:None.
13.Any other matters that need to be specified:
The relationship between the company and the bank is normal,
and the loan and interest are paid on time.
