Company: OWLS
Filing Date: 2025-09-19
Form Type: F-1/A
Source: 0001193125-25-208098
Chunk: 293

Company: OBOOK HOLDINGS INC.
Filing Date: 2025-09-19
Form: F-1/A
Chunk 293
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 $        | 10,474,315 |     |             | 10,655,467 |     |               | 6,621,412 |     |           | 3,711,502 |     |              | 322,553 |

The Company does not expect the cash flows included in the maturity analysis to occur materially earlier or in significantly different amounts.

| (c) | Currency risk |

| 1. | Exposure to foreign currency risk |

The Company’s significant exposure to foreign currency risk was as follows:

|                       |     | December 31, 2024 |            |     |               |          |     |        |     |     |            |     | December 31, 2023 |            |     |               |          |     |        |     |     |            |
|:----------------------|:----|:------------------|-----------:|:----|:--------------|:---------|:----|-------:|:----|:----|-----------:|:----|:------------------|-----------:|:----|:--------------|:---------|:----|-------:|:----|:----|-----------:|
|                       |     | Foreign           
 currency          |            |     | Exchange rate |          |     |        |     | USD |            |     | Foreign           
 currency          |            |     | Exchange rate |          |     |        |     | USD |            |
| Financial assets      |     |                   |            |     |               |          |     |        |     |     |            |     |                   |            |     |               |          |     |        |     |     |            |
| Monetary items        |     |                   |            |     |               |          |     |        |     |     |            |     |                   |            |     |               |          |     |        |     |     |            |
| USD                   |     | $                 |    490,113 |     |               | TWD/USD= |     | 32.785 |     |     |    490,113 |     |                   |    820,702 |     |               | TWD/USD= |     | 32.705 |     |     |    820,702 |
| JPY                   |     |                   | 24,714,231 |     |               | USD/JPY= |     | 156.42 |     |     |    158,