The announcement of the debt ratio, flow ratio, quick ratio, cash receipts and payments and also the three months in the near future of May
· Issued by Kuo Toong International Co., Ltd.
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Today's Information
Provided by: KUO TOONG INTERNATIONAL CO.LTD.
SEQ_NO
1
Date of announcement
2022/06/15
Time of announcement
16:43:45
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 May
Date of events
2022/06/15
To which item it meets
paragraph 53
Statement
1.Date of occurrence of the event:2022/06/15
2.Cause of occurrence:According to 2016/12/07 OTC number1050201406
3.Financial information date:2022/05
4.Unaudited Current ratio:217.46%
5.Unaudited quick ratio:121.63%
6.Unaudited debt ratio:35.74%
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 2022/06 2022/07 2022/08
Opening balance 320,150 109,661 46,428
Cash Inflow 195,713 456,876 207,001
Cash Outflow 406,202 520,109 167,706
Cash balance 109,661 46,428 85,723
