Announcement for the unaudited consolidated
financial information
Date of events
2022/03/10
To which item it meets
paragraph 51
Statement
1.Date of occurrence of the event:2022/03/10
2.Cause of occurrence:Request by TWSE to announce relevant information
3.Financial information date:February 2022
4.Cash and cash equivalents(Unit:NT'000):4,596,572
5.Financial assets at fair value through profit or loss-current
(Unit:NT'000):576,191
6.Financial assets at fair value through other comprehensive
income-current (Unit:NT'000):52,488
7.Non-current assets that are TWSE or GTSM listed securities (including
unrealized valuation amount) (Unit:NT'000):214,837
8.Short-term debt (Unit:NT'000):1,242,109
9.Short-term notes payable (Unit:NT'000):9,954
10.Long-term liabilities due within 1 year (Unit:NT'000):1,114,339
11.Other accounting accounts (Unit:NT'000):0
12.Countermeasures:Ritek and subsidiaries performs the rights and obligations
under Loan Agreement signed with financial institutions, and we made fully
and timely payments for due principal and accrued interest.
13.Any other matters that need to be specified:None
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Disclaimer
Ritek Corporation published this content on 10 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 March 2022 06:42:03 UTC.
RITEK CORPORATION is a Taiwan-based company principally involved in the manufacture, processing and distribution of optical products. The Companyâs products primarily include electronic storage products, such as memory cards and portable disks, as well as information products, disk products and peripheral products, including compact disc-recordable (CD-R), digital versatile disc (DVD)+R/-R, CD-rewritable (CD-RW), multifunctional digital optic discs, secure digital cards, memory cards and others. Its products are applied in computers, digital cameras, mobile phones, laptops, moving picture experts group audio layer three (MP3) players and other consumer electronics. The Company distributes its products both within domestic market and to overseas markets.
RITEK CORPORATION 
