Company: OWLS
Filing Date: 2025-01-24
Form Type: DRS/A
Source: 0000950123-25-000547
Chunk: 317

Company: OBOOK HOLDINGS INC.
Filing Date: 2025-01-24
Form: DRS/A
Chunk 317
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 | $        | 10,530,221 |     |             | 10,680,217 |     |               | 7,673,940 |     |           | 3,006,277 |     |              | — |

The Company does not expect the cash flows included in the maturity analysis to occur significantly earlier or at significantly different amounts. F-40

OBOOK HOLDINGS INC. AND SUBSIDIARIES Notes to the Consolidated Financial Statements (Continued)

| (c) | Currency risk |

| 1. | Exposure to foreign currency risk |

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

|                       |     | December 31, 2023 |            |     |               |          |     |        |     |     |            |     | December 31, 2022 |            |     |               |          |     |        |     |     |            |
|:----------------------|:----|:------------------|-----------:|:----|:--------------|:---------|:----|-------:|:----|:----|-----------:|:----|:------------------|-----------:|:----|:--------------|:---------|:----|-------:|:----|:----|-----------:|
|                       |     | Foreign           
 currency          |            |     | Exchange rate |          |     |        |     | USD |            |     | Foreign           
 currency          |            |     | Exchange rate |          |     |        |     | USD |            |
| Financial assets      |     |                   |            |     |               |          |     |        |     |     |            |     |                   |            |     |               |          |     |        |     |     |            |
| Monetary items        |     |                   |            |     |               |          |     |        |     |     |            |     |                   |            |     |               |          |     |        |     |     |            |
| USD                   |     | $                 |    820,702 |     |               | TWD/USD= |     | 30.705 |     |     |    820,702 |     |                   |    500,120 |     |               | TWD/USD= |     | 30.725 |     |     |    500,120 |
| JPY                   |     |                   | 20,437,208 |