Company: OWLS
Filing Date: 2025-09-24
Form Type: F-1/A
Source: 0001193125-25-213968
Chunk: 296

Company: OBOOK HOLDINGS INC.
Filing Date: 2025-09-24
Form: F-1/A
Chunk 296
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 |     |               |   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 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        |     |                   |            |     |               |          |     |        |     |     |            |     |