Ever Fortune Technology Group Co., Ltd. Announcement: Company's Actual Cash Inflow/Outflow for the Previous Month and Projected for the Next Three Months, Outstanding Long-Term and Short-Term Debts as of the Previous Month-End, and Bank Credit Line Usage Status
Ever Fortune Technology Group Co., Ltd. has disclosed its April 2026 actual cash flow and May-July 2026 projections, along with its debt and credit line status. The company has fully utilized all its short-term and medium-to-long-term borrowings, indicating a tight liquidity position.
📋 Article Processing Timeline
- 📰 Published: May 4, 2026 at 09:00
- 🔍 Collected: May 5, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 5, 2026 at 08:04 (4 min after Collected)
1. Date of Fact Occurrence: 115/05/04
2. Company Name: Ever Fortune Technology Group Co., Ltd.
3. Relationship with Company (Enter Parent Company or Subsidiary): Parent Company
4. Proportion of Shareholding: Not applicable
5. Reason for Occurrence:
As required by the Taiwan Stock Exchange, announcing the actual cash inflow and outflow status for the previous month and projected for the next three months, as well as the outstanding balances of long-term and short-term debts and the usage of bank credit lines as of the end of the previous month (Unit: NT$ Thousands).
(1) Actual Cash Inflow and Outflow Status for the Previous Month and Projected for the Next Three Months
Item April 2026 May 2026 June 2026 July 2026
(Actual) (Projected) (Projected) (Projected)
---------- ---------- ---------- ---------- ----------
Beginning Balance 1,303,297 1,201,388 936,983 888,426
Cash Inflow 723,746 604,708 792,526 1,030,484
Cash Outflow 825,655 869,113 841,083 1,242,007
Ending Cash 1,201,388 936,983 888,426 676,903
(2) Outstanding Balances of Long-Term and Short-Term Debts and Bank Credit Line Status as of the End of the Previous Month
Item Credit Limit Amount Drawn Available Balance
----------- ----------- ----------- ----------
Short-Term Loans 5,739,748 5,739,748 0
Medium/Long-Term Loans 7,677,581 7,677,581 0
6. Countermeasures: None.
7. Other Matters to be Noted (If the entity of the event occurrence or resolution is a publicly issued company or above, this material information also meets the requirements of Article 7, Paragraph 9 of the Securities Transaction Act Enforcement Rules regarding matters that have a significant impact on shareholder equity or stock prices):
The above figures are company estimates based on the current situation.
2. Company Name: Ever Fortune Technology Group Co., Ltd.
3. Relationship with Company (Enter Parent Company or Subsidiary): Parent Company
4. Proportion of Shareholding: Not applicable
5. Reason for Occurrence:
As required by the Taiwan Stock Exchange, announcing the actual cash inflow and outflow status for the previous month and projected for the next three months, as well as the outstanding balances of long-term and short-term debts and the usage of bank credit lines as of the end of the previous month (Unit: NT$ Thousands).
(1) Actual Cash Inflow and Outflow Status for the Previous Month and Projected for the Next Three Months
Item April 2026 May 2026 June 2026 July 2026
(Actual) (Projected) (Projected) (Projected)
---------- ---------- ---------- ---------- ----------
Beginning Balance 1,303,297 1,201,388 936,983 888,426
Cash Inflow 723,746 604,708 792,526 1,030,484
Cash Outflow 825,655 869,113 841,083 1,242,007
Ending Cash 1,201,388 936,983 888,426 676,903
(2) Outstanding Balances of Long-Term and Short-Term Debts and Bank Credit Line Status as of the End of the Previous Month
Item Credit Limit Amount Drawn Available Balance
----------- ----------- ----------- ----------
Short-Term Loans 5,739,748 5,739,748 0
Medium/Long-Term Loans 7,677,581 7,677,581 0
6. Countermeasures: None.
7. Other Matters to be Noted (If the entity of the event occurrence or resolution is a publicly issued company or above, this material information also meets the requirements of Article 7, Paragraph 9 of the Securities Transaction Act Enforcement Rules regarding matters that have a significant impact on shareholder equity or stock prices):
The above figures are company estimates based on the current situation.