Today's Information

Provided by: UNITED ALLOY-TECH COMPANY
SEQ_NO 1 Date of announcement 2022/02/15 Time of announcement 13:26:38
Subject 
 Announce the loan balance from related parties
and estimated cash in the next three months.
Date of events 2022/02/15 To which item it meets paragraph 53
Statement 
1.Date of occurrence of the event:2022/02/15
2.Company name:United ALLOY-TECH COMPANY
3.Relationship to the Company (please enter "head office" or
  "subsidiaries"):head office
4.Reciprocal shareholding ratios:NA
5.Name of the reporting media:NA
6.Content of the report:NA
7.Cause of occurrence:Pursuant to TPEx Letter Zheng-Gui-Jian No.
1090201329 (Unit:NT$ thousands)
8.Countermeasures:
一、The loan balance from related  parties:
    Jan. 2022 NT291,004 thousand dollars)(RMB 66.35 millions)

二、Estimated cash in the next three months at Jan. 2022:(NTD thousands)
 Item                 February-2022   March-2022     April-2022
Beginings Balances     520,894        470,868         415,571
Cash inflow            237,035        101,508          98,157
Cash outflow           287,061        156,805         160,520
Endings Balances       470,868        415,571         353,208
9.Any other matters that need to be specified:NA

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Disclaimer

United Alloy-Tech Co. published this content on 15 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 February 2022 05:36:06 UTC.