Announcement of the Company’s self-consolidated financial statements in Jan 2022, for high liquid assets, short-term debts and long-term liabilities due in 1 year.
· Issued by Shining Building Business Co. Ltd.
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Today's Information
Provided by: Shining Building Business Co.,Ltd.
SEQ_NO
3
Date of announcement
2022/02/18
Time of announcement
14:44:34
Subject
Announcement of the Company's self-consolidated
financial statements in Jan 2022, for high liquid assets,
short-term debts and long-term liabilities due in 1 year.
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:
According to the request by TWSE, Announcement of the Company's
self-consolidated financial statements in Jan 2022, for high liquid assets,
short-term debts and long-term liabilities due in 1 year.
3.Financial information date:202201
4.Cash and cash equivalents(Unit:NT'000):957,382
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):1,059,240
9.Short-term notes payable (Unit:NT'000):2,236,718
10.Long-term liabilities due within 1 year (Unit:NT'000):2,775,411
11.Other accounting accounts (Unit:NT'000):0
12.Countermeasures:The financial and operation of the Company are stable.
13.Any other matters that need to be specified:None.
