Announcement of high liquidity assets and liabilities on the unaudited consolidated financial statements as of Dec. 2021
· Issued by Hy Electronic (cayman) Limited
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Today's Information
Provided by: HY ELECTRONIC (CAYMAN) LIMITED
SEQ_NO
1
Date of announcement
2022/01/20
Time of announcement
18:36:36
Subject
Announcement of high liquidity assets and
liabilities on the unaudited consolidated financial
statements as of Dec. 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:
According to the request by TWSE's letter No.1091701198,
the Company announces the unaudited consolidated financial
information on high liquidity assets,short-term borrowings,
long term liabilities due within 1 year and etc.
3.Financial information date:Dec. 2021
4.Cash and cash equivalents(Unit:NT��000):156,616
5.Financial assets at fair value through profit or loss�Vcurrent
(Unit:NT��000):0
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):0
8.Short-term debt (Unit:NT��000):519,910
9.Short-term notes payable (Unit:NT��000):56,189
10.Long-term liabilities due within 1 year (Unit:NT��000):52,804
11.Other accounting accounts (Unit:NT��000):0
12.Countermeasures:
Short-term - The Company has good liquidity in its operating assets
and well-established banking relationships support the working capital
needs free from any shortfall.
Medium to long term - We are actively expanding revenue through strong
market demand, effectively controlling inventory, and strengthening
customer credit management to reduce the risk of bad debts.
Regular monthly review of business status and cash flow to allocate
capital effectively
13.Any other matters that need to be specified:None
