Cameo Communications : Announcement of the high liquidity assets, short-term debt, short-term notes payable and long-term liabilities due within 1 year of January 2022
Announcement of the high liquidity assets,
short-term debt, short-term notes payable and
long-term liabilities due within 1 year of January 2022
Date of events
2022/02/18
To which item it meets
paragraph 51
Statement
1.Date of occurrence of the event:2022/02/18
2.Cause of occurrence:
In accordance with the Taiwan Stock Exchange Co., Ltd.
as per letter with Ref. No.Taiwan securities 1091801598
3.Financial information date:January,2022
4.Cash and cash equivalents(Unit:NT'000):1,775,544
5.Financial assets at fair value through profit or loss-current
(Unit:NT'000):321
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):89,390
8.Short-term debt (Unit:NT'000):113,188
9.Short-term notes payable (Unit:NT'000):0
10.Long-term liabilities due within 1 year (Unit:NT'000):41,298
11.Other accounting accounts (Unit:NT'000):
Other payables to related parties 50,000
12.Countermeasures:None.
13.Any other matters that need to be specified:
The relationship between the company and the bank is normal,
and the loan and interest are paid on time.
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Cameo Communications Inc. published this content on 18 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 February 2022 09:40:05 UTC.
CAMEO COMMUNICATIONS, INC. is a Taiwan-based company principally engaged in the research, development, manufacture, processing, assembly and distribution of computer network system equipment and related components. The Companyâs primary products include network interface cards (NICs), switches and routers, wireless local area network (WLAN) cards, as well as WLAN access points, routers, broadband routers and other products. Its products are mainly used in the connecting of computers to local area network (LAN) and WLAN, as well as the transferring of electronic files. The Company is also involved in the provision of maintenance services. The Company mainly distributes its products in domestic market and overseas markets, including the Asia-Pacific regions, the Americas and Europe.
Cameo Communications : Announcement of the high liquidity assets, short-term debt, short-term notes payable and long-term liabilities due within 1 year of January 2022
CAMEO COMMUNICATIONS, INC. 
