Financial information on liquid assets and loans for December 2021.
· Issued by Leofoo Development Co., Ltd.
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Today's Information
Provided by: LEOFOO DEVELOPMENT CO., LTD.
SEQ_NO
2
Date of announcement
2022/01/20
Time of announcement
15:09:16
Subject
Financial information on liquid assets and loans for
December 2021.
Date of events
2022/01/20
To which item it meets
paragraph 51
Statement
1.Date of occurrence of the event:2022/01/20
2.Cause of occurrence:Update financial information on liquid assets and loans.
3.Financial information date:2021/12
4.Cash and cash equivalents(Unit:NT��000):256,267
5.Financial assets at fair value through profit or loss�Vcurrent
(Unit:NT��000):0
6.Financial assets at fair value through other comprehensive
income�Vcurrent (Unit:NT��000):0
7.Non-current assets that are TWSE or GTSM listed securities (including
unrealized valuation amount) (Unit:NT��000):0
8.Short-term debt (Unit:NT��000):382,000
9.Short-term notes payable (Unit:NT��000):0
10.Long-term liabilities due within 1 year (Unit:NT��000):709,750
11.Other accounting accounts (Unit:NT��000):0
12.Countermeasures:NA
13.Any other matters that need to be specified:NA
