this quarter, the ratios were not substantially changed yoy. Trade receivable and Trade payable period were decreased while inventory period was slightly increased. For the financial risk perspective

the sustainable profit and higher dividend payout ratio. From the financial risk perspective, all ratios were at extremely low risk level as bank loans were paid off in the 3rd quarter. In respect of

established any loss reserve in its accounts. Executive perspective for business trends in 2020 The Company's management foresees that, currently, the epidemic of the Coronavirus 2019 (COVID-19) and the economy

social security bureau. For inventory day, it increased 11 days comparing to the same quarter of last year. For the financial risk perspective, the ratio was at extremely low leverage with debt to equity

were barely changed comparing to the same quarter of last year. For the financial risk perspective, the ratio was at extremely low leverage with debt to equity ratio of 0.2x from 0.3x yoy. Please be

invest for the transition and finance companies’ emissions reduction to drive change in the real economy. It is therefore utmost important that asset owners and asset managers understand the fundamental

: • Develop a Green Bond Framework, used by the whole Group by decentralized funding centers • Understand your portfolio, build your green profile, tell your green vision and story • External review: Second

future cash flow, higher financing costs, and overall state of the economy. Conclusion 14 15 Key Take away 15 Corporate managements, Shareholders ❑ Understand the impact on cashflow and liquidity

related party transactions have been amended in line with those of the regional markets. Promotion of shareholders? voting, and easy-to-understand and accessible information disclosure is also focused

follows: 1 . We wish to express an intention to submit information electronically to the SEC Office and agree to abide by the following conditions: 1.1 We fully understand and acknowledge the SEC Office’s