Announced the Company's financial information related to highly liquid assets and short-term borrowings for December 2021
· Issued by Chien Shing Stainless Steel Co., Ltd.
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Today's Information
Provided by: CHIEN SHING STAINLESS STEEL CO.,LTD
SEQ_NO
1
Date of announcement
2022/01/20
Time of announcement
14:45:15
Subject
Announced the Company's financial information
related to highly liquid assets and short-term
borrowings for December 2021
Date of events
2022/01/20
To which item it meets
paragraph 51
Statement
1.Date of occurrence of the event:2022/01/20
2.Cause of occurrence:Pursuant to Letter NO.0981804455
of Taiwan Securities Zhizi dated December 1,2009,the
Company announced the details of highly liquid assets
and short-term borrowings for December 2021.
3.Financial information date:11012
4.Cash and cash equivalents(Unit:NT��000):373,575
5.Financial assets at fair value through profit or loss�Vcurrent
(Unit:NT��000):70,517
6.Financial assets at fair value through other comprehensive
income�Vcurrent (Unit:NT��000):0
7.Non-current assets that are TWSE or GTSM listed securities (including
unrealized valuation amount) (Unit:NT��000):55,574
8.Short-term debt (Unit:NT��000):0
9.Short-term notes payable (Unit:NT��000):0
10.Long-term liabilities due within 1 year (Unit:NT��000):512,174
11.Other accounting accounts (Unit:NT��000):0
12.Countermeasures:The Company's comprehensive working
capital loan contract with the bank has been renewed.
13.Any other matters that need to be specified:no.
