Announcement of the unaudited consolidated financial information for January 2022
· Issued by Eastech Holding Limited
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Today's Information
Provided by: Eastech Holding Limited
SEQ_NO
1
Date of announcement
2022/02/18
Time of announcement
13:48:00
Subject
Announcement of the unaudited consolidated
financial information for 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:
According to the request by TWSE, the Company announces the unaudited
consolidated financial information on high liquidity assets, short-term
borrowings, long term liabilities due within 1 year and etc.
for January 2022
3.Financial information date:202201
4.Cash and cash equivalents(Unit:NT'000):555,390
5.Financial assets at fair value through profit or loss-current
(Unit:NT'000):198
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):1,267,525
9.Short-term notes payable (Unit:NT'000):0
10.Long-term liabilities due within 1 year (Unit:NT'000):86,478
11.Other accounting accounts (Unit:NT'000):0
12.Countermeasures:
The Company's subsidiaries has completed the disposal of shareholdings
in 2 PRC subsidiaries in December 2021 with consideration at RMB365 million.
It's estimated that the consideration (approximately RMB190 million) can be
obtained from custodian account in the first quarter of 2022 for repayment
of loans from financial institution.
13.Any other matters that need to be specified:None
