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

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Provided by: KUO TOONG INTERNATIONAL CO.LTD.

SEQ_NO

1

announcement date

03/01/2022

Announcement time

19:16:58

Topic

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

Date of events

2022/01/14

What item it responds to

paragraph 53

Declaration

1.Date of occurrence of the event:2022/01/14
2.Cause of occurrence:According to 2016/12/07 OTC number1050201406
3.Financial information date:2021/12
4.Unaudited Current ratio:132.71%
5.Unaudited quick ratio:63.23%
6.Unaudited debt ratio:49.53%
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      2022/01      2022/02        2022/03
Opening balance   213,170       184,241        243,492
Cash Inflow       231,416       217,087        281,202
Cash Outflow      260,345       157,836        361,211
Cash balance      184,241       243,492        163,483

Warning

Kuo Toong International Co. Ltd. published this content on March 01, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on Mar 01, 2022 11:43:45 a.m. UTC.

Public now 2022

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Sales 2020 3,708 million
132 million
132 million
Net result 2020 125 million
4.46 million
4.46 million
Net debt 2020 3,318 million
118 million
118M
2020 PER ratio 46.7x
2020 performance 1.07%
Capitalization 5,036 million
180M
180M
EV / Sales 2019 2.02x
EV / Sales 2020 2.46x
# of employees
Floating 75.5%

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