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 June
The announcement of the debt ratio , flow ratio,
quick ratio, cash receipts and payments and also the
three months in the near future of June
Date of events
2022/07/15
To which item it meets
paragraph 53
Statement
1.Date of occurrence of the event:2022/07/15
2.Cause of occurrence:According to 2016/12/07 OTC number1050201406
3.Financial information date:2022/06
4.Unaudited Current ratio:203.71%
5.Unaudited quick ratio:104.00%
6.Unaudited debt ratio:36.23%
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 2022/07 2022/08 2022/09
Opening balance 162,012 177,376 310,115
Cash Inflow 274,321 353,811 117,611
Cash Outflow 258,957 221,072 299,214
Cash balance 177,376 310,115 128,512
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Disclaimer
Kuo Toong International Co. Ltd. published this content on 15 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 July 2022 10:53:11 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 June
KUO TOONG INTERNATIONAL CO., LTD. 
