Today's Information

Provided by: China Communications Media Group Co., Ltd.
SEQ_NO 1 Date of announcement 2022/08/16 Time of announcement 15:22:55
Subject 
 Announce the balance of AR and circumstance of
recollection,financial ratios on the Consolidated F/S of
20220731 and the estimate cashflow in the upcoming 3M
Date of events 2022/08/16 To which item it meets paragraph 53
Statement 
1.Date of occurrence of the event:2022/08/16
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 July,as well as the collected amount and balance of allowance for
bad debt in July.
                                  Unit: NTD1,000
Item/Date                        As of 2022/07/31
Balance of accounts receivable            2,723
Percentage in asset                       2.23%
Percentage in share capital               1.35%
Not overdue amount                        3,618
Overdue amount                           18,835
Collected amount in July                    667
Balance of allowance for bad debt        19,730
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 2022/07/31
Self-settled current ratio            1,240.96%
Self-settled quick ratio              1,238.53%
Self-settled debt ratio                   8.05%

(2) Estimate of cash income/expenditure in the upcoming 3 months
(unit: NTD1,000)
Item/Month           August 2022   September 2022   October 2022
Beginning balance        114,394        36,571          35,588
Cash inflow                  657           632             626
Cash outflow              78,480         1,615           1,599
Cash balance              36,571        35,588          34,615

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 16 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 August 2022 07:31:07 UTC.