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

 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

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