Company: OWLS
Filing Date: 2025-01-24
Form Type: DRS/A
Source: 0000950123-25-000547
Chunk: 343

Company: OBOOK HOLDINGS INC.
Filing Date: 2025-01-24
Form: DRS/A
Chunk 343
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 |     |          |    724,154 |     |             |    734,453 |     |               |   655,278 |     |           |    79,175 |     |              |       — |
| Non-current financial liabilities at fair value through  
 profit or loss                                           |     |          |  1,707,248 |     |             |  1,707,248 |     |               |         — |     |           | 1,707,248 |     |              |       — |
| Long-term borrowings (including current portion)         |     |          |    861,078 |     |             |    897,259 |     |               |   825,470 |     |           |    71,789 |     |              |       — |
| Preference share liabilities (including current portion) |     |          |  2,067,326 |     |             |  2,201,998 |     |               |   132,069 |     |           | 1,747,376 |     |              | 322,553 |
| Guarantee deposits received                              |     |          |     50,458 |     |             |     50,458 |     |               |         — |     |           |    50,458 |     |              |       — |
| Other non-current liabilities, others                    |     |          |     55,456 |     |             |     55,456 |     |               |         — |     |           |    55,456 |     |              |       — |
| Total                                                    |     | $        | 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 significantly earlier or at significantly different amounts. F-71

OBOOK HOLDINGS INC. AND SUBSIDIARIES Notes to the Unaudited Condensed Consolidated Financial Statements

| 2. | Currency risk |

| (i) | Exposure to foreign currency risk |

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

|                       |     | September 30, 2024 |            |     |               |     |        |     |     |            |     | December