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Kuo Toong International : The announcement of the debt ratio , flow ratio, quick ratio, cash receipts and payments and also the three months in the near future of July
Kuo Toong International : The announcement of the debt ratio , flow ratio, quick ratio, cash receipts and payments and also the three months in the near
About this update from Kuo Toong International Co., Ltd.
Close Today's Information Provided by: KUO TOONG INTERNATIONAL CO.LTD. SEQ_NO 1 Date of announcement 2022/08/15 Time of announcement 16:12:16 Subject The announcement of the debt ratio , flow ratio, quick ratio, cash receipts and payments and also the three months in the near future of July Date of events 2022/08/15 To which item it meets paragraph 53 Statement 1.Date of occurrence of the event:2022/08/15 2.Cause of occurrence:According to 2016/12/07 OTC number1050201406 3.Financial information date:2022/07 4.Unaudited Current ratio:217.35% 5.Unaudited quick ratio:111.47% 6.Unaudited debt ratio:35.76% 7.Countermeasures:Disclosure of important information on TWSE mops website in accordance with laws and regulations 8.Any other matters that need to be specified:Payments in the next three months of the company's unaudited financial statements (unit:thousands of dollars) Item/Months 2022/08 2022/09 2022/10 Opening balance 173,575 280,534 110,218 Cash Inflow 345,009 224,082 186,628 Cash Outflow 238,050 394,398 165,630 Cash balance 280,534 110,218 131,216
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