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Consolidated Liquidity Assets and Short-Term Borrowing Announcement

2019-09-27

  • 1. Date of fact: 2019/09/27

    2. Cause: Announce relevant information in accordance with the requirements of the competent authority

    3. Financial information annual month: end of August 2019

    4. Cash and cash equivalent (in thousands): 392,027

    5. Financial assets measured at fair value by profit and loss – current (unit: thousand): 0

    6. Financial assets measured at fair value through other comprehensive gains and losses – current (in thousands): 0

    7. Non-current assets are listed securities (including unrealized evaluation amounts)

    (Unit: in thousands): 0

    8. Short-term borrowings (in millions): 80,000

    9. Short-term tickets payable (in thousands): 0

    10. Long-term liabilities due within one year (unit: in thousands): 16,546

    11. Other accounting items and amounts (unit: in thousands): 0

    12. Response measures: None

    13. Other matters to be specified: None