Kuo Toong International : The announcement of the debt ratio , flow ratio, quick ratio, cash receipts and payments and also the three months in the near future of May
The announcement of the debt ratio , flow ratio,
quick ratio, cash receipts and payments and also the
three months in the near future of May
Date of events
2022/06/15
To which item it meets
paragraph 53
Statement
1.Date of occurrence of the event:2022/06/15
2.Cause of occurrence:According to 2016/12/07 OTC number1050201406
3.Financial information date:2022/05
4.Unaudited Current ratio:217.46%
5.Unaudited quick ratio:121.63%
6.Unaudited debt ratio:35.74%
7.Countermeasures:Disclosure of important information on TWSE mops website in
accordance with laws and regulations
8.Any other matters that need to be specified:Payments in the next three
months of the company's unaudited financial statements
(unit:thousands of dollars)
Item/Months 2022/06 2022/07 2022/08
Opening balance 320,150 109,661 46,428
Cash Inflow 195,713 456,876 207,001
Cash Outflow 406,202 520,109 167,706
Cash balance 109,661 46,428 85,723
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Kuo Toong International Co. Ltd. published this content on 15 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 June 2022 08:52:04 UTC.
KUO TOONG INTERNATIONAL CO., LTD. is a Taiwan-based company principally engaged in the engineering contracting business. The Company provides engineering contracting services for water transmission pipelines, waste treatment pipelines and others, as well as the manufacture and sale of prestressed concrete cylinder pipes (PCCPs), reinforced concrete pipes (RCPs), prestressed concrete non-cylinder pipes (PSCPs), jacking pipes (JCPs), ductile iron pipes (DIPs), welded steel pipes (WSPs), stainless steel pipes and steel pipe joints, among others. It also involves in sea water desalination business. The Company principally operates its business in domestic market.
Kuo Toong International : The announcement of the debt ratio , flow ratio, quick ratio, cash receipts and payments and also the three months in the near future of May
KUO TOONG INTERNATIONAL CO., LTD. 
