Today's Information

Provided by: UNITED ALLOY-TECH COMPANY
SEQ_NO 1 Date of announcement 2022/04/15 Time of announcement 14:31:53
Subject 
 Announce the loan balance from related parties
and estimated cash in the next three months.
Date of events 2022/04/15 To which item it meets paragraph 53
Statement 
1.Date of occurrence of the event:2022/04/15
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.Cause of occurrence:Pursuant to TPEx Letter Zheng-Gui-Jian No.
1090201329 (Unit:NT$ thousands)
6.Countermeasures:
一、The loan balance from related  parties:
    Mar. 2022 NT433,613 thousand dollars)(RMB 96.35 millions)

二、Estimated cash in the next three months at Mar. 2022:(NTD thousands)
 Item                 April-2022     May-2022       June-2022
Beginings Balances     563,797        319,285         248,550
Cash inflow            180,386        139,695         125,965
Cash outflow           424,898        210,430         198,655
Endings Balances       319,285        248,550         175,860
7.Any other matters that need to be specified:NA

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Disclaimer

United Alloy-Tech Co. published this content on 15 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 April 2022 06:39:06 UTC.