Company: OWLS
Filing Date: 2025-02-07
Form Type: DRS/A
Source: 0000950123-25-001222
Chunk: 337

Company: OBOOK HOLDINGS INC.
Filing Date: 2025-02-07
Form: DRS/A
Chunk 337
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-related software services       |     |                    |  2,343,941 |     |                                                      |         — |     |                 |         — |     |      | 2,258,564 |     |            |  85,377 |
| Hospitality-related platform services       |     |                    |     75,789 |     |                                                      |         — |     |                 |         — |     |      |    75,789 |     |            |       — |
| Total                                       |     | $                  | 10,404,218 |     |                                                      | 4,837,290 |     |                 | 3,111,019 |     |      | 2,370,532 |     |            |  85,377 |

Receipts under custody included payments received from PayNow, and accommodation payments received from OwlNest property management service platform and OwlJourney platforms. F-64

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

| NOTE 10. | Loans and Borrowings |

|                               |     | September 30, 2024 |     |     |               |     |                               |     |        |           |   |
|:------------------------------|:----|:-------------------|:----|:----|:--------------|:----|:------------------------------|:----|:-------|----------:|:--|
|                               |     | Currency           |     |     | Rate          |     | Maturity year                 |     | Amount |           |   |
| Unsecured bank loans          |     |                    | TWD |     | 2.595%~2.72%  |     | January 2022~January 2027     |     | $      |    15,186 |   |
| Secured bank loans            |     |                    | TWD |     | 2.595%~2.72%  |     | January 2022~January 2027     |     |        |    60,743 |   |
| Other secured loans           |     |                    | TWD |     | 6.500%        |     | September 2024~September 2026 |     |        | 1,186,709 |   |
| Less: current portion         |     |                    |     |     |               |     |                               |     |        |  (345,243