Material Information (4707 PACC) |
|||||
SEQ_NO |
1 |
Date of announcement |
2024/01/09 |
Time of announcement |
14:14:51 |
Subject |
Announcement of the company's financial status and financial asset evaluation adjustments in December 2023 |
||||
Date of events |
2024/01/09 |
To which item it meets |
paragraph 53 |
||
Statement |
1.Date of occurrence of the event:2024/01/09 2.Company name:PAN ASIA CHEMICAL CORPORATION 3.Relationship to the Company (please enter ”head office” or ”subsidiaries”):head office 4.Reciprocal shareholding ratios:NA 5.Cause of occurrence:The company's financial status and other matters that have a significant impact on shareholders' equity or securities prices in December 2023. 6.Countermeasures:Monthly evaluation adjustment 7.Any other matters that need to be specified(the information disclosure also meets the requirements of Article 7, subparagraph 9 of the Securities and Exchange Act Enforcement Rules, which brings forth a significant impact on shareholders rights or the price of the securities on public companies.): 一.Cash and cash equivalents(thousand NTD):492,051 二. Securities holding costs(thousand NTD):4,341,426 1.Financial assets measured at fair value through profit and loss -current holding costs (thousand NTD):19,347 Evaluation adjustment(thousand NTD):8,503 2.Financial assets at fair value through other comprehensive income-non- current holding costs (thousand NTD):2,431,637 Evaluation adjustment(thousand NTD):-128,714 3.Debt instrument investments measured at fair value through other comprehensive income-non-current holding costs (thousand NTD):200,000 Evaluation adjustment(thousand NTD):2,000 4.Investment accounted for using the equity method holding costs (thousand NTD):1,690,442 5.Pledge changes: Pledged stocks as of this month: Holding costs (thousand NTD):437,780 Book value(thousand NTD):450,279 三.Long-term loan balance(thousand NTD):198,000 四.Short-term loan balance(thousand NTD):1,855,000 |