Today's Information

Provided by: UNITED ALLOY-TECH COMPANY
SEQ_NO 1 Date of announcement 2022/08/15 Time of announcement 17:14:25
Subject 
 Announce the loan balance from related parties
and estimated cash in the next three months.
Date of events 2022/08/15 To which item it meets paragraph 53
Statement 
1.Date of occurrence of the event:2022/08/15
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:
    Jul. 2022 NT560,564 thousand dollars)(RMB 126.35 millions)

二、Estimated cash in the next three months at Jul. 2022:(NTD thousands)
 Item                August-2022   September-2022   October-2022
Beginings Balances     403,832        297,862         158,364
Cash inflow            282,890        181,326       1,057,995
Cash outflow           388,860        320,824         324,890
Endings Balances       297,862        158,364         891,469
7.Any other matters that need to be specified:NA

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United Alloy-Tech Co. published this content on 15 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 August 2022 09:22:04 UTC.