Company: OWLS
Filing Date: 2025-02-07
Form Type: DRS/A
Source: 0000950123-25-001222
Chunk: 368

Company: OBOOK HOLDINGS INC.
Filing Date: 2025-02-07
Form: DRS/A
Chunk 368
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 | Contractual 
 cash flows  |            |     | Within 
 1 year |            |     | 1-5 years |           |     | Over 5 years |   |
|:----------------------------------------------|:----|:---------|-----------:|:----|:------------|-----------:|:----|:-------|-----------:|:----|:----------|----------:|:----|:-------------|:--|
| Non-derivative financial liabilities          |     |          |            |     |             |            |     |        |            |     |           |           |     |              |   |
| Accounts payable                              |     | $        |  2,590,897 |     |             |  2,590,897 |     |        |  2,590,897 |     |           |         — |     |              | — |
| Other payables                                |     |          |  4,817,025 |     |             |  4,817,025 |     |        |  4,817,025 |     |           |         — |     |              | — |
| Guarantee deposits received                   |     |          |    919,550 |     |             |    919,550 |     |        |          — |     |           |   919,550 |     |              | — |
| Lease liabilities (including current portion) |     |          |  5,355,992 |     |             |  5,467,541 |     |        |  3,171,534 |     |           | 2,296,007 |     |              | — |
| Total                                         |     | $        | 13,683,464 |     |             | 13,795,013 |     |        | 10,579,456 |     |           | 3,215,557 |     |              | — |

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

| (c) | Fair value of financial instruments |

Fair value of financial instruments that are not measured at fair value The Company considers that the carrying amounts of financial instruments measured at amortized cost, accounts payable, and other payables approximate their fair values due to the short-term maturities of such instruments.

| NOTE 14. | Financial risk management |

Risk management framework The Company’s risk management policies are established to