Today's Information

Provided by: TATUNG CO.
SEQ_NO 1 Date of announcement 2021/12/20 Time of announcement 17:30:35
Subject
 Announcement for the consolidated financial
information of November 2021
Date of events 2021/12/20 To which item it meets paragraph 51
Statement
1.Date of occurrence of the event: 2021/12/20
2.Cause of occurrence:According to the request by TWSE,
the Company announces internal consolidated financial information of
November 2021.
3.Financial information date:November 2021
4.Cash and cash equivalents(Unit:NT��000):7,490,766
5.Financial assets at fair value through profit or loss�Vcurrent
  (Unit:NT��000):1,173,109
6.Financial assets at fair value through other comprehensive
income�Vcurrent (Unit:NT��000):345,512
7.Non-current assets that are TWSE or GTSM listed securities (including
  unrealized valuation amount) (Unit:NT��000):4,491,828
8.Short-term debt (Unit:NT��000):3,087,494
9.Short-term notes payable (Unit:NT��000):847,354
10.Long-term liabilities due within 1 year (Unit:NT��000):10,216,863
11.Other accounting accounts (Unit:NT��000):
Accounts receivable - related parties 1,245,452(individual financial
statements, deducted allowance 0)
Accounts payable - related parties  351,095 (individual financial statements)
Other receivables - related parties 3,073,003   (individual financial
statements, deducted allowance 237,610)
Other payables-related parties 61,769(individual financial statements)
12.Countermeasures:The operation of the Company is stable.
13.Any other matters that need to be specified:None

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Tatung Company published this content on 20 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 December 2021 09:39:05 UTC.