Janfusun Fancyworld : Announcement on the use of the company's bank financing quota in February 2022 and cash receipts, payments and capital allocation for the next three months.
Announcement on the use of the company's bank financing
quota in February 2022 and cash receipts, payments
and capital allocation for the next three months.
Date of events
2022/03/10
To which item it meets
paragraph 53
Statement
1.Date of occurrence of the event:2022/03/10
2.Company name:JANFUSUN FANCYWORLD CORP.
3.Relationship to the Company (please enter "head office" or
"subsidiaries"):The company itself
4.Reciprocal shareholding ratios:NOne
5.Cause of occurrence:Pursuant to TPEx Letter Zheng-Gui-Jian
NO.1090200305 dated Mar 6th,2020
6.Countermeasures:
1.Bank financing limit and usage (unit:NT$,000)
Bank financing quota usage
(Used quota)
2022/02 NT1,913,000 NT1,613,000
2.Cash receipts and payments and capital allocation
in the next three months:(unit:NT$,000)
item/month 2022/03 2022/04 2022/05
………………………………………………………………………………………
Beginning balance 16,710 33,709 53,669
Cash generated 37,467 80,000 35,000
Cash used 52,484 46,963 53,862
Estimated fund gap
before financing 1,693 66,746 34,807
Loans from
financial institutions 62,016 -3,077 -3,274
Borrowings from
related parties -30,000 -10,000 -10,000
Ending balance 33,709 53,669 21,533
=================================================================
3.Borrowings related parties loan:
The balance at the end of February 2022was 614,350 thousand NTD(Yuan).
The highest balance in the last 1 year is 614,350 thousand NTD(Yuan).
7.Any other matters that need to be specified:NOne
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Disclaimer
Janfusun Fancyworld Corp. published this content on 10 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 March 2022 06:42:03 UTC.
Janfusun Fancyworld Corp is a Taiwan-based company principally engaged in the operation of theme parks, hotels and department stores. The Company operates theme parks, which provides landscape sights, water entertainment, gaming facilities, coffee museums, tea museums, theaters, catering services, souvenirs and others; hotels, which offers guest rooms, Chinese and Western cuisines, conference rooms, health clubs, value-added services and others, as well as department stores, which deals with cosmetics, shoes, jewelries, apparels, accessories, underwear, toys, books, electrical appliances, kitchenware, food products and others. The Company mainly conducts its businesses within Taiwan.
Janfusun Fancyworld : Announcement on the use of the company's bank financing quota in February 2022 and cash receipts, payments and capital allocation for the next three months.
JANFUSUN FANCYWORLD CORP. 
