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. |
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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 |
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Date of events |
2022/07/15 |
What item it responds to |
paragraph 53 |
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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
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Trends in Technical Analysis KUO TOONG INTERNATIONAL CO., LTD.
Short term | Middle term | Long term | |
Tendencies | Bearish | Bearish | Bearish |
Evolution of the income statement