Company: OWLS
Filing Date: 2025-02-07
Form Type: DRS/A
Source: 0000950123-25-001222
Chunk: 338

Company: OBOOK HOLDINGS INC.
Filing Date: 2025-02-07
Form: DRS/A
Chunk 338
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 | ) |
| Total                         |     |                    |     |     |               |     |                               |     | $      |   917,395 |   |
| Unused long-term credit lines |     |                    |     |     |               |     |                               |     |        |         — |   |
|                               |     | December 31, 2023  |     |     |               |     |                               |     |        |           |   |
|                               |     | Currency           |     |     | Rate          |     | Maturity year                 |     | Amount |           |   |
| Unsecured bank loans          |     |                    | TWD |     | 1.625%~2.595% |     | January 2022~January 2027     |     | $      |    20,449 |   |
| Secured bank loans            |     |                    | TWD |     | 1.625%~2.595% |     | January 2022~January 2027     |     |        |    81,795 |   |
| Other secured loans           |     |                    | TWD |     | 6.500%        |     | September 2022~September 2024 |     |        |   758,834 |   |
| Less: current portion         |     |                    |     |     |               |     |                               |     |        |  (791,132 | ) |
| Total                         |     |                    |     |     |               |     |                               |     | $      |    69,946 |   |
| Unused long-term credit lines |     |                    |     |     |               |     |                               |     |        |         — |   |

The bank loans were secured by the Small and Medium Enterprise Credit Guarantee Fund of Taiwan. The key management of the Company provided real estate as the collateral for the long-term borrowings. In September 2024, the Company has repaid the secured loans with a remaining balance of $725,766 and obtained additional secured loans with a carrying amount of $1,186,709, which is repayable within two years.

| NOTE 11. | Employee Benefits |

The pension costs incurred from the contributions to the Bureau of Labor Insurance amounted to $186,155 and $184,060 for the nine months ended September 30, 2024 and 2023, respectively.

| NOTE