Aopen : Announces high liquid assets, short-term loan, short-term notes payable, long-term liabilities due within 1 year, etc. of the consolidated financial statements
Announces high liquid assets, short-term loan,
short-term notes payable, long-term liabilities due within
1 year, etc. of the consolidated financial statements
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:According to the letter of Taiwan Stock Exchange,
the Company hereby announced the financial information including
high liquid assets, short-term loan, short-term notes payable, long-term
liabilities due within 1 year, etc. of the consolidated financial statements
for January 2022
3.Financial information date:2022/1
4.Cash and cash equivalents(Unit:NT'000):541,191
5.Financial assets at fair value through profit or loss-current
(Unit:NT'000):2,459
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):107,873
9.Short-term notes payable (Unit:NT'000):0
10.Long-term liabilities due within 1 year (Unit:NT'000):0
11.Other accounting accounts (Unit:NT'000):0
12.Countermeasures:N/A
13.Any other matters that need to be specified:The company has well
communication and relationship with the financial institute, and also
executing in accordance with the agreements for all deals, therefore,
the company doesn't have any funding gap incidents.
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AOpen 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 08:40:04 UTC.
AOPEN Inc is a Taiwan-based company mainly engaged in the manufacture and sale of computer products. The Company operates through three business segments: Americas, Europe, Asia Pacific and Emerging Markets. The main products are components business products, including related products such as chassis and other peripheral components. Mainly to provide users with different personal computer appearances and diversified computer input and input devices to match the needs of the consumer market. System business products include barebones and full systems. The barebones system includes the chassis, power supply, fan, motherboard, optical disc drive and other equipment; the whole system includes the main system processor, hard disk and memory. The company's products are mainly sold to Taiwan, Europe, America and the Asia-Pacific region.
Aopen : Announces high liquid assets, short-term loan, short-term notes payable, long-term liabilities due within 1 year, etc. of the consolidated financial statements
AOPEN INC. 
