Financial information on liquid assets and loans for January 2022
· Issued by Leofoo Development Co., Ltd.
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Today's Information
Provided by: LEOFOO DEVELOPMENT CO., LTD.
SEQ_NO
1
Date of announcement
2022/02/18
Time of announcement
14:32:57
Subject
Financial information on liquid assets and loans for
January 2022
Date of events
2022/02/18
To which item it meets
paragraph 51
Statement
1.Date of occurrence of the event:2022/02/18
2.Cause of occurrence:Update financial information on liquid assets and loans.
3.Financial information date:2022/1
4.Cash and cash equivalents(Unit:NT'000):158,498
5.Financial assets at fair value through profit or loss-current
(Unit:NT'000):0
6.Financial assets at fair value through other comprehensive
income-current (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):375,500
9.Short-term notes payable (Unit:NT'000):0
10.Long-term liabilities due within 1 year (Unit:NT'000):702,750
11.Other accounting accounts (Unit:NT'000):0
12.Countermeasures:No issues found on the company's operations or fundings.
13.Any other matters that need to be specified:NA
