Shining Building Business: Announcement of the Company’s self-consolidated financial statements in December 2021, for high liquid assets, short-term debts and long-term liabilities due in 1 year.

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Provided by: Shining Building Business Co., Ltd.

SEQ_NO

1

announcement date

2022/01/20

Announcement time

13:41:24

Topic

 Announcement of the Company��s self-consolidated
financial statements in Dec 2021, for high liquid assets,
short-term debts and long-term liabilities due in 1 year.

Date of events

2022/01/20

What item it responds to

paragraph 51

Declaration

1.Date of occurrence of the event:2022/01/20
2.Cause of occurrence:
According to the request by TWSE, Announcement of the Company��s
self-consolidated financial statements in Dec 2021, for high liquid assets,
short-term debts and long-term liabilities due in 1 year.
3.Financial information date:202112
4.Cash and cash equivalents(Unit:NT��000):1,186,211
5.Financial assets at fair value through profit or loss�Vcurrent
  (Unit:NT��000):0
6.Financial assets at fair value through other comprehensive
income�Vcurrent (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):1,063,870
9.Short-term notes payable (Unit:NT��000):2,258,126
10.Long-term liabilities due within 1 year (Unit:NT��000):2,259,785
11.Other accounting accounts (Unit:NT��000):0
12.Countermeasures:The financial and operation of the Company are stable.
13.Any other matters that need to be specified:None.

Warning

Shining Building Business Co.Ltd. published this content on January 20, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on January 20, 2022 05:55:06 UTC.

Public now 2022

All news about SHINING BUILDING BUSINESS CO. LTD.
Sales 2020 5,916 million
214M
214M
Net result 2020 167M
6.04M
6.04M
Net debt 2020 15,204 million
550M
550M
2020 PER ratio 97.1x
2020 performance
Capitalization 10,411 million
377M
377M
EV / Sales 2019 3.47x
EV / Sales 2020 5.30x
# of employees
Floating 37.5%

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