Today's Information

Provided by: UNITED ALLOY-TECH COMPANY
SEQ_NO 1 Date of announcement 2022/03/15 Time of announcement 14:45:42
Subject 
 Announce the loan balance from related parties
and estimated cash in the next three months.
Date of events 2022/03/15 To which item it meets paragraph 53
Statement 
1.Date of occurrence of the event:2022/03/15
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:
    Feb. 2022 NT294,753 thousand dollars)(RMB 66.35 millions)

二、Estimated cash in the next three months at Feb. 2022:(NTD thousands)
 Item                 March-2022    April-2022       May-2022
Beginings Balances     555,568        478,564         396,319
Cash inflow            142,150        122,223         124,033
Cash outflow           219,154        204,468         191,783
Endings Balances       478,564        396,319         328,569
9.Any other matters that need to be specified:NA

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Disclaimer

United Alloy-Tech Co. published this content on 15 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 March 2022 06:59:07 UTC.