Announced the Company's financial information
related to highly liquid assets and short-term
borrowings for 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:Pursuant to Letter NO.0981804455
of Taiwan Securities Zhizi dated December 1,2009,the
Company announced the details of highly liquid assets
and short-term borrowings for January 2022.
3.Financial information date:11101
4.Cash and cash equivalents(Unit:NT'000):558,560
5.Financial assets at fair value through profit or loss-current
(Unit:NT'000):64,856
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):53,718
8.Short-term debt (Unit:NT'000):0
9.Short-term notes payable (Unit:NT'000):0
10.Long-term liabilities due within 1 year (Unit:NT'000):511,988
11.Other accounting accounts (Unit:NT'000):0
12.Countermeasures:The Company's comprehensive working
capital loan contract with the bank has been renewed.
13.Any other matters that need to be specified:no.
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CSSSC – Chien Shing Stainless Steel Co. Ltd. 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 07:30:03 UTC.
Chien Shing Stainless Steel Co Ltd is a Taiwan-based company that is primarily engaged in the processing and distribution of cold-rolled stainless steel coils. The Company's products mainly include 304 series stainless steel coils. The Company's products are used in building exteriors, beer barrels, freezing pipes, acid production equipment, sprinklers, rain shields, liquid oxygen tanks and others. The Company distributes its products to domestic and foreign markets.