Today's Information

Provided by: China Communications Media Group Co., Ltd.
SEQ_NO 1 Date of announcement 2022/04/19 Time of announcement 15:37:12
Subject 
 Announce the balance of AR and circumstance of
recollection,financial ratios on the Consolidated F/S of
20220331 and the estimate cashflow in the upcoming 3M
Date of events 2022/04/19 To which item it meets paragraph 53
Statement 
1.Date of occurrence of the event:2022/04/19
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 March,as well as the collected amount and balance of allowance for
bad debt in March.
                                  Unit: NTD1,000
Item/Date                        As of 2022/03/31
Balance of accounts receivable            2,865
Percentage in asset                      14.03%
Percentage in share capital               1.99%
Not overdue amount                        3,625
Overdue amount                           21,798
Collected amount in March                 1,004
Balance of allowance for bad debt        22,558
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 2022/03/31
Self-settled current ratio             160.97%
Self-settled quick ratio               139.44%
Self-settled debt ratio                 61.93%

(2) Estimate of cash income/expenditure in the upcoming 3 months
(unit: NTD1,000)
Item/Month            April 2022    May 2022     June 2022
Beginning balance        16,881      44,514        43,577
Cash inflow              29,344         665           640
Cash outflow              1,711       1,602         1,636
Cash balance             44,514      43,577        42,581

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 19 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 April 2022 07:53:01 UTC.