Pan Asia Chemical: Announcement of the company’s financial situation and financial asset valuation adjustments in June 2022

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Statement

1.Date of occurrence of the event:2022/07/08
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
June 2022.
6.Countermeasures:Monthly evaluation adjustment
7.Any other matters that need to be specified:
一.Cash and cash equivalents(thousand NTD):652,869
二. Securities holding costs(thousand NTD):4,427,948
1.Financial assets measured at fair value through profit and loss -current
holding costs (thousand NTD):46,000
Evaluation adjustment(thousand NTD):19,876
2.Financial assets at fair value through other comprehensive income-non-
current holding costs (thousand NTD):2,614,446
Evaluation adjustment(thousand NTD):-130,730
3.Debt instrument investments measured at fair value through other
comprehensive income-non-current holding costs (thousand NTD):200,000
Evaluation adjustment(thousand NTD):1,600
4.Investment accounted for using the equity method holding costs
(thousand NTD):1,567,503
5.Pledge changes:
Pledged stocks as of this month: Holding costs (thousand NTD):776,420
Book value(thousand NTD):784,379
三.Long-term loan balance(thousand NTD):620,000
四.Short-term loan balance(thousand NTD):1,900,000
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