News
08 Mar 2024
Press Release
Announcement of the company's financial status and financial asset evaluation adjustments in February 2024

Material Information (4707 PACC)

SEQ_NO

 1

Date of announcement

 2024/03/07

Time of announcement

 14:11:32

Subject

 Announcement of the company's financial status

and financial asset evaluation adjustments in February

2024

Date of events

  2024/03/07

To which item it meets

paragraph 53

Statement

 

1.Date of occurrence of the event:2024/03/07

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

February 2024.

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):636,907

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):10,018

2.Financial assets at fair value through other comprehensive income-non-

current holding costs (thousand NTD):2,431,637

Evaluation adjustment(thousand NTD):-242,462

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):190,000

四.Short-term loan balance(thousand NTD):2,085,000

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