Today's Information

Provided by: China Communications Media Group Co., Ltd.
SEQ_NO 1 Date of announcement 2022/07/14 Time of announcement 17:34:49
Subject 
 Announce the balance of AR and circumstance of
recollection,financial ratios on the Consolidated F/S of
20220630 and the estimate cashflow in the upcoming 3M
Date of events 2022/07/14 To which item it meets paragraph 53
Statement 
1.Date of occurrence of the event:2022/07/14
2.Company name:China Communications Media Group Co.Ltd.
3.Relationship to the Company (please enter "head office" or
  "subsidiaries"):Head office
4.Reciprocal shareholding ratios:NA
5.Cause of occurrence:
I. This event was processed pursuant to Letter, Letter No.
Cheng-Kuei-Chien-Tzi No. 1060200599.  Announce the proportion of the balance
of the accounts receivable in asset and share capital, not overdue and
overdue balance on the Consolidated Financial Statement of the Company as
of June,as well as the collected amount and balance of allowance for
bad debt in June.
                                  Unit: NTD1,000
Item/Date                        As of 2022/06/30
Balance of accounts receivable            2,710
Percentage in asset                       5.94%
Percentage in share capital               1.68%
Not overdue amount                        3,596
Overdue amount                           18,855
Collected amount in June                  1,508
Balance of allowance for bad debt        19,741
of the current month

II. This event was processed pursuant to Letter, Letter No.
Cheng-Kuei-Chien-Tzi No.1080200581. Announce the debt ratio, current ratio,
quick ratio on the self-settled Consolidated Financial Statement of the
Company and the estimate of cash income/expenditure in the upcoming three
months
(1) Self-settled debt ratio, current ratio, quick ratio
Item/Date                      As of 2022/06/30
Self-settled current ratio             411.30%
Self-settled quick ratio               402.50%
Self-settled debt ratio                 24.27%

(2) Estimate of cash income/expenditure in the upcoming 3 months
(unit: NTD1,000)
Item/Month             July 2022   August 2022   September 2022
Beginning balance        37,045      35,991        35,068
Cash inflow                 631         655           631
Cash outflow              1,685       1,578         1,612
Cash balance             35,991      35,068        34,087

6.Countermeasures:Report pursuant to regulations
7.Any other matters that need to be specified:None

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China Communications Media Group Co. Ltd. published this content on 14 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 July 2022 09:53:01 UTC.