HORNG SHIUE : Announcement of the company's self-consolidated financial statements in January 2022,high current assets,short loans and long liabilities due in one year.
Announcement of the company's self-consolidated
financial statements in January 2022,high current
assets,short loans and long liabilities due in one year.
Date of events
2022/02/16
To which item it meets
paragraph 51
Statement
1.Date of occurrence of the event:2022/02/16
2.Cause of occurrence:Executed in accordance with Taiwan Stock
Exchange Taiwan Stock Exchange No. 1081702499 Letter, and
announced the company Self-consolidated financial information
such as high current assets, short-term loans and long-term
liabilities due within one year.
3.Financial information date: January 2022
4.Cash and cash equivalents(Unit:NT'000):175,974
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):366,433
9.Short-term notes payable (Unit:NT'000):0
10.Long-term liabilities due within 1 year (Unit:NT'000):406,398
11.Other accounting accounts (Unit:NT'000):0
12.Countermeasures:
The company this year's 110 shareholders' meeting
passed the private equity proposal, within the total raised
amount of 400,000 thousand NTD, for private placement of common
stocks up to 40,000,000 shares or private placement of unsecured
domestic corporate bonds 4,000 sheets are the upper limit.
Choose one or use a matching method to increase working
capital and repay company liabilities.
In addition, the company actively seeks favorable measures to
increase the long-term debt ratio in negotiating financing with
banks or financial institutions.
At the same time, it also moderately increased part of the
financing lease borrowings, and adjusted the debt structure
through monthly instalment repayments.
In terms of business, in addition to actively fighting for orders
with higher gross profit, and actively collecting accounts
receivable in order to ease the company The pressure of the funds
on the account.
13.Any other matters that need to be specified:None
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HORNG SHIUE HOLDING Co. Ltd. published this content on 16 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 February 2022 09:03:03 UTC.
HORNG SHIUE HOLDING Co Ltd is a Cayman Islands-based company mainly engaged in the research and development, production and sale of sheet metal dies and gauges. The Company focuses on the design and manufacturing of sheet metal die of car body including the die itself, and check tools specified for inspection of sheet metal part. The main products include car structure die for domestic self brand and non-key middle and small sheet metal dies, non-key large and middle scale sheet metal dies, as well as sheet metal for key part such as the side wall, fenders, car door, motor cover and top cover.
HORNG SHIUE : Announcement of the company's self-consolidated financial statements in January 2022,high current assets,short loans and long liabilities due in one year.
HORNG SHIUE HOLDING CO., LTD. 