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

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