Excellence Optoelectronic Inc.

05/06/2024 | Press release | Distributed by Public on 05/06/2024 02:55

Corrections to notes of the consolidated and Parent company only financial statements for the year ended December 31, 2023.

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Provided by: Excellence Optoelectronics Inc
SEQ_NO 3 Date of announcement 2024/05/06 Time of announcement 16:52:01
Subject 
 Corrections to notes of the consolidated and
Parent company only financial statements for the year
ended December 31, 2023.
Date of events 2024/05/06 To which item it meets paragraph 51
Statement 
1.Date of occurrence of the event:2024/05/06
2.Company name:Excellence Optoelectronics Inc
3.Relationship with the Company (please enter "the company itself"
or "subsidiaries"):the company itself
4.Reciprocal shareholding percentage:N/A
5.Cause of occurrence:To correct partial disclosure of Note 35 of the
consolidated financial report and Note 32 of the parent company only
financial report
6.Information items/ statements to be corrected:
Note 35 on page 69 of the consolidated financial report:SIGNIFICANT
ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
Note 32 on page 70 of the parent company only financial report:SIGNIFICANT
ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
7.Amounts/ contents/ number of page to be corrected:
Note 35 on page 69 of the consolidated financial report:SIGNIFICANT
ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
Monetary items-USD financial assets on December 31, 2023
Foreign Currencies $126,135 Exchange Rate 30.71 Carrying Amount $3,866,908
Monetary items-USD financial liabilities on December 31, 2023
Exchange Rate 30.71 Carrying Amount $137,366
Note 32 on page 70 of the parent company only financial report:SIGNIFICANT
ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
Monetary items-USD financial assets on December 31, 2023
Foreign Currencies $125,607 Carrying Amount $3,856,763
Total Carrying Amount $4,118,613
Non-monetary items-USD financial liabilities on December 31, 2023
Carrying Amount $1,302,705
8.Amounts/ contents/ number of page after correction:
Note 35 on page 69 of the consolidated financial report:SIGNIFICANT
ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
Monetary items-USD financial assets on December 31, 2023
Foreign Currencies $37,705 Exchange Rate 30.705 Carrying Amount $1,157,732
Monetary items-USD financial liabilities on December 31, 2023
Exchange Rate 30.705 Carrying Amount $318,564
Note 32 on page 70 of the parent company only financial report:SIGNIFICANT
ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
Monetary items-USD financial assets on December 31, 2023
Foreign Currencies $37,177 Carrying Amount $1,141,520
Total Carrying Amount $1,403,370
Non-monetary items-USD financial liabilities on December 31, 2023
Carrying Amount $1,302,690
9.Countermeasures: Upload the corrected pages of the consolidated and
Parent company only financial statements to MOPS.
10.Any other matters that need to be specified: The corrections are only
for part of the disclosed information of the Note, not affecting the
amount of net profits or losses.