Today's Information |
Provided by: Rotam Global AgroSciences Limited | |||||
SEQ_NO | 1 | Date of announcement | 2022/02/18 | Time of announcement | 13:32:13 |
Subject | Announcement of Jan 2022 consolidated management financial information of High liquid assets, Short-term debt and Long-term liabilities due within 1 year | ||||
Date of events | 2022/02/18 | To which item it meets | paragraph 51 | ||
Statement | 1.Date of occurrence of the event:2022/02/18 2.Cause of occurrence:According to the Reference No. 1091701202 of Taiwan Stock Exchange Announcement Requirement, to report the consolidated management financial information of High liquid assets, Short-term debt and Long-term liabilities due within 1 year 3.Financial information date:January 2022 4.Cash and cash equivalents(Unit:NT'000):1,746,725 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):5,441,637 9.Short-term notes payable (Unit:NT'000):0 10.Long-term liabilities due within 1 year (Unit:NT'000):855,371 11.Other accounting accounts (Unit:NT'000):0 12.Countermeasures:N/A 13.Any other matters that need to be specified:N/A |
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Rotam Global AgroSciences Ltd. published this content on 18 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 February 2022 05:50:02 UTC.