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Statement
| 1.Date of occurrence of the event:2022/06/06
2.Company name:HORNG SHIUE HOLDING Co., Ltd.
3.Relationship with the Company (please enter "the company itself"
or "subsidiaries"):the company itself
4.Reciprocal shareholding percentage:NA
5.Cause of occurrence:Correction of operations improvement and financial
measures
6.Information items/ statements to be corrected:To correct the note 12(4)
operations improvement and financial measures department information
on page 52 of the Company Consolidated Financial Statements for the
year 2021.
7.Amounts/ contents/ number of page to be corrected:
Note 12(4) on page 52 of the Company Consolidated Financial Statements
for the year 2021.
12(4) operations improvement and financial measures
As of December 31, 2011, the Group's short-term borrowings and
long-term liabilities due within one year or one operating cycle
amounted to $364,619 and $413,545, respectively, and the current
ratio and quick ratio were 0.93 and 0.31, respectively, compared
with the current ratio and quick ratio as at 31 December were
0.91 and 0.31; increased by 2.20% and remained unchanged by 0.00%.
The Group has formulated the following countermeasures to
continuously improve its operational and financial position:
1. Operational performance: The ministry of commerce has
successively signed external orders in 2011. In addition,
the foreign-related orders signed in 2010 have been shipped
out one after another. It is expected that the first half
of the year will enter the peak period of payment collection.
In addition, the order signing of the commercial sector in
2021 was in good condition. It is expected that the overall
collection status this year will be stable and improved
compared with the past, which will definitely improve the
operational performance this year and ensure operational
safety.
2. Financial status: The main measure of the finance department
is to arrange the outflow of funds to achieve the purpose of
capital balance. In the 2021, by sorting out the customer
credit classification, the payment rhythm was adjusted
according to the age of the account. Arrange capital
expenditures prudently to avoid inefficiencies; internally
emphasize cost control to increase revenue and reduce
expenditure.
3. Cash flow: In terms of financing negotiation with banks
or financial institutions, actively strive for favorable
measures, and at the same time moderately increase some
financing loans, and adjust the debt structure through
monthly installment repayment.
8.Amounts/ contents/ number of page after correction:
Note 12(4) on page 52 of the Company Consolidated Financial Statements
for the year 2021.
12(4) operations improvement and financial measures
As of December 31, 2011, the Group's short-term borrowings and
long-term liabilities due within one year or one operating cycle
amounted to $364,619 and $413,545, respectively, and the current
ratio and quick ratio were 0.93 and 0.31, respectively, compared
with the current ratio and quick ratio as at 31 December were
0.91 and 0.31; increased by 2.20% and remained unchanged by 0.00%.
The Group has formulated the following countermeasures to
continuously improve its operational and financial position:
1. Operational performance: The Ministry of Commerce has
successively signed external orders in 2011. In addition,
the foreign-related orders signed in 2010 have been shipped
out one after another. It is expected that the first half
of 2011 will enter the peak period of payment collection.
In addition, the order signing of the commercial department
in 2011 was in good condition. It is expected that the
overall collection situation in 2011 will be stable and higher
than before, which will definitely improve the operational
performance this year and ensure operational safety.
2. Financial status: The main measure of the finance department
is to reasonably arrange the outflow of funds to achieve the
purpose of capital balance.In 2021, by sorting out the customer
credit classification, the payment rhythm was adjusted according
to the age of the account. Arrange capital expenditures
prudently to avoid inefficiencies; internally emphasize cost
control to increase revenue and reduce expenditure.
3. Cash flow: In terms of financing negotiation with banks
or financial institutions, actively strive for favorable
measures, and at the same time moderately increase some
financing loans, and adjust the debt structure through
monthly installment repayment.
9.Countermeasures: Re-upload the corrected data to the Market
Observation Post System.
10.Any other matters that need to be specified:None
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