Rotam Global AgroSciences : Announcement of Jan 2022 consolidated management financial information of High liquid assets, Short-term debt and Long-term liabilities due within 1 year

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Provided by: Rotam Global AgroSciences Limited
SEQ_NO	1	Date of announcement	2022/02/18	Time of announcement	13:32:13
Subject	Announcement of Jan 2022 consolidated management financial information of High liquid assets, Short-term debt and Long-term liabilities due within 1 year
Date of events	2022/02/18	To which item it meets	paragraph 51
Statement	1.Date of occurrence of the event:2022/02/18 2.Cause of occurrence:According to the Reference No. 1091701202 of Taiwan Stock Exchange Announcement Requirement, to report the consolidated management financial information of High liquid assets, Short-term debt and Long-term liabilities due within 1 year 3.Financial information date:January 2022 4.Cash and cash equivalents(Unit:NT'000):1,746,725 5.Financial assets at fair value through profit or loss-current (Unit:NT'000):0 6.Financial assets at fair value through other comprehensive income-current (Unit:NT'000):0 7.Non-current assets that are TWSE or GTSM listed securities (including unrealized valuation amount) (Unit:NT'000):0 8.Short-term debt (Unit:NT'000):5,441,637 9.Short-term notes payable (Unit:NT'000):0 10.Long-term liabilities due within 1 year (Unit:NT'000):855,371 11.Other accounting accounts (Unit:NT'000):0 12.Countermeasures:N/A 13.Any other matters that need to be specified:N/A