Tainergy Tech : 2022/01 Announcement of the high liquidity assets, short-term debt, short-term notes payable and long-term liabilities due within 1 year
2022/01 Announcement of the high liquidity assets,
short-term debt, short-term notes payable and
long-term liabilities due within 1 year
Date of events
2022/02/17
To which item it meets
paragraph 51
Statement
1.Date of occurrence of the event:2022/02/17
2.Cause of occurrence:
Handle in accordance with TWSE letter No. 1101802892
3.Financial information date:2022/01
4.Cash and cash equivalents(Unit:NT'000):778,971
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):270,133
9.Short-term notes payable (Unit:NT'000):0
10.Long-term liabilities due within 1 year (Unit:NT'000):151,932
11.Other accounting accounts (Unit:NT'000):
Other receivables-related parties:213,983
Other payables-related parties:173,973
12.Countermeasures:
The company's operating assets have good liquidity and
good dealings with banks. Bank quotas and in-hand contracts
When cash is sufficient to meet the demand for operating
working capital, there is no funding gap.
13.Any other matters that need to be specified:No such incident
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Tainergy Tech Co. Ltd. published this content on 17 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 February 2022 10:05:06 UTC.
Tainergy Tech Co Ltd is a Taiwan-based company principally engaged in the research and development, manufacture and distribution of solar cells and solar modules. The Company's products include six-inch multi-crystalline silicon solar cells and six-inch mono-crystalline silicon solar cells. Its products are primarily applied in watches, mini-size computers, battery chargers, solar electrical bicycles, power generations and others. The Company distributes its products within domestic market and to overseas markets, including the rest of Asia and Europe.
Tainergy Tech : 2022/01 Announcement of the high liquidity assets, short-term debt, short-term notes payable and long-term liabilities due within 1 year
TAINERGY TECH CO., LTD. 
