The announcement of the debt ratio, flow ratio, quick ratio, cash receipts and payments and also the three months in the near future of June

 The announcement of  the debt ratio , flow ratio,
quick ratio, cash receipts and payments  and also the
three months in the near future of June

1.Date of occurrence of the event:2022/07/15
2.Cause of occurrence:According to 2016/12/07 OTC number1050201406
3.Financial information date:2022/06
4.Unaudited Current ratio:203.71%
5.Unaudited quick ratio:104.00%
6.Unaudited debt ratio:36.23%
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       2022/07       2022/08        2022/09
Opening balance   162,012       177,376        310,115
Cash Inflow       274,321       353,811        117,611
Cash Outflow      258,957       221,072        299,214
Cash balance      177,376       310,115        128,512