Announcement of high liquidity assets and
liabilities on the unaudited consolidated financial
statements as of Jan. 2022
Date of events
2022/02/21
To which item it meets
paragraph 51
Statement
1.Date of occurrence of the event:2022/02/21
2.Cause of occurrence:
According to the request by TWSE's letter No.1091701198,
the Company announces the unaudited consolidated financial
information on high liquidity assets,short-term borrowings,
long term liabilities due within 1 year and etc.
3.Financial information date:Jan. 2022
4.Cash and cash equivalents(Unit:NT'000):175,222
5.Financial assets at fair value through profit or loss-current
(Unit:NT'000):0
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):578,116
9.Short-term notes payable (Unit:NT'000):73,703
10.Long-term liabilities due within 1 year (Unit:NT'000):52,674
11.Other accounting accounts (Unit:NT'000):0
12.Countermeasures:
Short-term - The Company has good liquidity in its operating assets
and well-established banking relationships support the working capital
needs free from any shortfall.
Medium to long term - We are actively expanding revenue through strong
market demand, effectively controlling inventory, and strengthening
customer credit management to reduce the risk of bad debts.
Regular monthly review of business status and cash flow to allocate
capital effectively
13.Any other matters that need to be specified:None
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HY Electronic (Cayman) Ltd. published this content on 21 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 February 2022 10:10:07 UTC.
HY Electronic (Cayman) Limited is a Cayman Islands-based company engaged in the design, development, manufacture, and sale of power discrete semiconductors. The Companyâs product categories include Diode, Bridge Rectifier, Protection Device, Automotive Device, press fit, MosFETs, Small Signal Diode, and Power Management. Its diode products include High Efficiency and Ultra-Fast Recovery Diode, Superfast Recovery Rectifiers, Schottky Rectifiers, Low VF Schottky Barrier Diode, High Voltage Glass Passivated Rectifiers, and Silicon Carbide Schottky Diodes, among others. Its bridge rectifier products include Standard Bridge Rectifiers, Low VF Bridge Rectifiers, Fast Recovery Bridge Rectifiers, Three-Phase Bridge Rectifiers, and Schottky Barrier Bridge Rectifiers. Its protection device products include Transient Voltage Suppressors Diode (TVS), Zener Diode, and Electrical Static Discharge Guard. Its small signal diode products include switching diodes, transistors, MOsFET, and others.
HY ELECTRONIC (CAYMAN) LIMITED 
