Kuo Toong International Co. Ltd.

06/15/2022 | Press release | Distributed by Public on 06/15/2022 02:46

The announcement of the debt ratio , flow ratio, quick ratio, cash receipts and payments and also the three months in the near future of May

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Provided by: KUO TOONG INTERNATIONAL CO.LTD.
SEQ_NO 1 Date of announcement 2022/06/15 Time of announcement 16:43:45
Subject 
 The announcement of  the debt ratio , flow ratio,
quick ratio, cash receipts and payments  and also the
three months in the near future of May
Date of events 2022/06/15 To which item it meets paragraph 53
Statement 
1.Date of occurrence of the event:2022/06/15
2.Cause of occurrence:According to 2016/12/07 OTC number1050201406
3.Financial information date:2022/05
4.Unaudited Current ratio:217.46%
5.Unaudited quick ratio:121.63%
6.Unaudited debt ratio:35.74%
7.Countermeasures:Disclosure of important information on TWSE mops website in
accordance with laws and regulations
8.Any other matters that need to be specified:Payments in the next three
months of the company's unaudited financial statements
(unit:thousands of dollars)
Item/Months       2022/06       2022/07        2022/08
Opening balance   320,150       109,661         46,428
Cash Inflow       195,713       456,876        207,001
Cash Outflow      406,202       520,109        167,706
Cash balance      109,661        46,428         85,723