Topbi International Holdings LimitedTWSE: 2929

TOPBI International To announce financial information of company in its consolidated financial statements for January 2022

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Provided by: TOPBI International Holdings Limited
SEQ_NO 1 Date of announcement 2022/02/21 Time of announcement 14:40:55
Subject
 To announce financial information of company in
its consolidated financial statements for January 2022
Date of events 2022/02/21 To which item it meets paragraph 51
Statement
1.Date of occurrence of the event:2022/02/21
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 January 2022, such as its high liquidity assets,
short-term debt and long-term liabilities within one year.
3.Financial information date:January 2022
4.Cash and cash equivalents(Unit:NT'000):701,265
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):12,643
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 1,528,450 thousand due within one year is included as
financial assets - current as measured at amortized cost.

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