To announce financial information of company in
its consolidated financial statements 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:According to the letter from Taiwan Stock Exchange,
announce the financial information of the company in its consolidated
financial statements for December 2021, such as its high liquidity assets,
short-term debt and long-term liabilities within one year.
3.Financial information date:December 2021
4.Cash and cash equivalents(Unit:NT��000):640,904
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):12,577
9.Short-term notes payable (Unit:NT��000):0
10.Long-term liabilities due within 1 year (Unit:NT��000):0
11.Other accounting accounts (Unit:NT��000):0
12.Countermeasures:Our company's finances and operations are in good order.
13.Any other matters that need to be specified:
To the above high liquidity assets, the Company's account of time
deposits of 1,520,400 thousand due within one year is included as
financial assets - current as measured at amortized cost.