Update of announcement of the unaudited
consolidated financial information for December 2021
Date of events
2022/02/25
To which item it meets
paragraph 51
Statement
1.Date of occurrence of the event:2022/02/25
2.Cause of occurrence:
According to the request by TWSE, the Company announces the unaudited
consolidated financial information on high liquidity assets, short-term
borrowings, long term liabilities due within 1 year and etc.
for December 2021
3.Financial information date:202112
4.Cash and cash equivalents(Unit:NT'000):570,128
5.Financial assets at fair value through profit or loss-current
(Unit:NT'000):226
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):1,042,401
9.Short-term notes payable (Unit:NT'000):0
10.Long-term liabilities due within 1 year (Unit:NT'000):93,346
11.Other accounting accounts (Unit:NT'000):
Restricted assets (pledged deposits):41,511
12.Countermeasures:
The Company's subsidiaries has completed the disposal of shareholdings
in 2 PRC subsidiaries in December 2021 with consideration at RMB365 million.
It's estimated that the consideration (approximately RMB190 million) can be
obtained from custodian account in the first quarter of 2022 for repayment
of loans from financial institution.
13.Any other matters that need to be specified:None
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Eastech Holding Ltd. published this content on 25 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 February 2022 08:11:02 UTC.
Eastech Holding Ltd is mainly engaged in the design, manufacture and sale of speakers, speaker systems, audio-visual electronic home entertainment systems and headphones. The Company is also engaged in the research and development of system architecture, new product concepts, innovative products and acoustic technologies. Home audio system products include home theater audio systems, Sound Bars and others. Personal audio system products include mobile wireless speakers, smart speakers, headphones and others. Speaker monomer products include high-end speaker monomers, car speaker monomers, acoustic modules, and others. The Company also provides molds, speaker accessories, plastic parts, semi-finished products and other parts. Products are sold to South Korea, Japan, Sweden, China, Denmark and other regions.