Today's Information

Provided by: China Communications Media Group Co., Ltd.
SEQ_NO 1 Date of announcement 2022/06/17 Time of announcement 13:59:38
Subject 
 Announce the balance of AR and circumstance of
recollection,financial ratios on the Consolidated F/S of
20220531 and the estimate cashflow in the upcoming 3M
Date of events 2022/06/17 To which item it meets paragraph 53
Statement 
1.Date of occurrence of the event:2022/06/17
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 May,as well as the collected amount and balance of allowance for
bad debt in May.
                                  Unit: NTD1,000
Item/Date                        As of 2022/05/31
Balance of accounts receivable            2,567
Percentage in asset                       5.15%
Percentage in share capital               1.59%
Not overdue amount                        3,355
Overdue amount                           19,319
Collected amount in May                   2,255
Balance of allowance for bad debt        20,107
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 2022/05/31
Self-settled current ratio             331.88%
Self-settled quick ratio               326.05%
Self-settled debt ratio                 30.09%

(2) Estimate of cash income/expenditure in the upcoming 3 months
(unit: NTD1,000)
Item/Month             June 2022    July 2022     August 2022
Beginning balance        41,671      40,638        39,733
Cash inflow                 619         642           619
Cash outflow              1,652       1,547         1,581
Cash balance             40,638      39,733        38,771

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 17 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 June 2022 06:12:08 UTC.