Financial information

Taiwan Tea: Financial information on the company’s high-liquidity assets and borrowings for January 2022







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Provided by: TAIWAN TEA CORPORATION

SEQ_NO

2

announcement date

2022/02/18

Announcement time

17:04:25

Topic

 Financial Information on High-Liquidity Assets and
Borrowings of the Company for January 2022

Date of events

2022/01/31

What item it responds to

paragraph 51

Declaration

1.Date of occurrence of the event:2022/01/31
2.Cause of occurrence:
In accordance with TWSE I Reference No. 1101802811 issued by the Taiwan
Stock Exchange Corporation, the Company informs of the self-assessed
financial information on high-liquidity assets and borrowings for
January 2022.
3.Financial information date:January 2022
4.Cash and cash equivalents(Unit:NT'000):44,873
5.Financial assets at fair value through profit or loss-current
  (Unit:NT'000):0
6.Financial assets at fair value through other comprehensive
income-current (Unit:NT'000):0
7.Non-current assets that are TWSE or GTSM listed securities (including
  unrealized valuation amount) (Unit:NT'000):0
8.Short-term debt (Unit:NT'000):80,000
9.Short-term notes payable (Unit:NT'000):0
10.Long-term liabilities due within 1 year (Unit:NT'000):227,300
11.Other accounting accounts (Unit:NT'000):0
12.Countermeasures:Not applicable as no further capital is required.
13.Any other matters that need to be specified:
The Company has a good working relationship with banks and has been
making interest payments on a timely basis. Furthermore, the current credit
limit is sufficient to cater to the Company's working capital needs.
Therefore, no further capital is required.

Warning

TTC – Taiwan Tea Corporation published this content on February 18, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on February 18, 2022 09:20:03 UTC.

Public now 2022

All news about TAIWAN TEA CORPORATION

Sale 2020 312M
11.2 million
11.2 million
Net result 2020 -17.4M
-0.62M
-0.62M
Net debt 2020 5,749 million
206M
206M
2020 PER ratio -815x
2020 performance
Capitalization 17,183M
616M
616M
EV / Sales 2019 61.1x
EV / Sales 2020 63.8x
# of employees 330
Floating 62.8%

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