Kuo Toong International: The Announcement of Debt Ratio, Cash Flow Ratio, Liquidity Ratio, Receipts and Payments and Also the Three Months in the Near Future of June

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Provided by: KUO TOONG INTERNATIONAL CO.LTD.

SEQ_NO

1

announcement date

2022/07/15

Announcement time

18:45:56

Matter

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

Date of events

2022/07/15

What item it responds to

paragraph 53

Statement

1.Date of occurrence of the event:2022/07/15
2.Cause of occurrence:According to 2016/12/07 OTC number1050201406
3.Financial information date:2022/06
4.Unaudited Current ratio:203.71%
5.Unaudited quick ratio:104.00%
6.Unaudited debt ratio:36.23%
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       2022/07       2022/08        2022/09
Opening balance   162,012       177,376        310,115
Cash Inflow       274,321       353,811        117,611
Cash Outflow      258,957       221,072        299,214
Cash balance      177,376       310,115        128,512

Disclaimer

Kuo Toong International Co. Ltd. published this content on July 15, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on July 15, 2022 10:53:11 AM UTC.

Public now 2022

All news about KUO TOONG INTERNATIONAL CO., LTD.

Sales 2021 4,621 million

Net income 2021 448M

Net debt 2021 3,417 million

PER 2021 ratio 12.2x
2021 performance 2.27%
Capitalization 4,329 million
145 million
EV / Sales 2020 2.46x
EV / Sales 2021 1.92x
# of employees
Floating 75.5%

Chart KUO TOONG INTERNATIONAL CO., LTD.


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