The announcement of the debt ratio, flow ratio, quick ratio, cash receipts and payments and also the three months in the near future of March
· Issued by Kuo Toong International Co., Ltd.
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Today's Information
Provided by: KUO TOONG INTERNATIONAL CO.LTD.
SEQ_NO
2
Date of announcement
2022/04/15
Time of announcement
19:20:09
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 March
Date of events
2022/04/15
To which item it meets
paragraph 53
Statement
1.Date of occurrence of the event:2022/04/15
2.Cause of occurrence:According to 2016/12/07 OTC number1050201406
3.Financial information date:2022/03
4.Unaudited Current ratio:146.53%
5.Unaudited quick ratio:80.52%
6.Unaudited debt ratio:50.58%
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 2022/04 2022/05 2022/06
Opening balance 482,260 563,813 383,201
Cash Inflow 333,828 117,396 160,438
Cash Outflow 252,275 298,008 446,901
Cash balance 563,813 383,201 96,738
