Announcement of the company's self-consolidated financial statements in December 2021,high current assets,short loans and long liabilities due in one year.
· Issued by De Licacy Industrial Co., Ltd.
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Today's Information
Provided by: DE LICACY INDUSTRIAL CO., LTD.
SEQ_NO
1
Date of announcement
2022/01/20
Time of announcement
16:37:50
Subject
Announcement of the company's self-consolidated
financial statements in December 2021,high current
assets,short loans and long liabilities due in one year.
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:Executed in accordance with Taiwan Stock Exchange
Taiwan Stock Exchange No. 1101806924 Letter, and announced the company
Self-consolidated financial information such as high current assets,
short-term loans and long-term liabilities due within one year.
3.Financial information date:2021/12
4.Cash and cash equivalents(Unit:NT��000):826,222
5.Financial assets at fair value through profit or loss�Vcurrent
(Unit:NT��000):17,439
6.Financial assets at fair value through other comprehensive
income�Vcurrent (Unit:NT��000):109,867
7.Non-current assets that are TWSE or GTSM listed securities (including
unrealized valuation amount) (Unit:NT��000):106,209
8.Short-term debt (Unit:NT��000):6,256,078
9.Short-term notes payable (Unit:NT��000):739,511
10.Long-term liabilities due within 1 year (Unit:NT��000):199,251
11.Other accounting accounts (Unit:NT��000):Not Applicable
12.Countermeasures:The company has a good relationship with the borrowing
bank and pays interest on time, and the bank line is sufficient Operating
working capital needs ,so there is no funding gap.
13.Any other matters that need to be specified:None
