Company: OWLS
Filing Date: 2025-09-19
Form Type: F-1/A
Source: 0001193125-25-208098
Chunk: 280

Company: OBOOK HOLDINGS INC.
Filing Date: 2025-09-19
Form: F-1/A
Chunk 280
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 | 10,404,218 |     |                                                | 4,837,290 |     |            | 3,111,019 |     |      | 2,370,532 |     |            | 85,377 |

F-29

OBOOK HOLDINGS INC. AND SUBSIDIARIES Notes to the Consolidated Financial Statements (Continued) Receipts under custody included payments received from PayNow, and accommodation payments received from OwlNest PMS and OwlJourney platform.

| NOTE 12. | Long-Term Borrowings |

|                               |     | December 31, 2024 |     |     |               |     |                                |     |        |           |   |
|:------------------------------|:----|:------------------|:----|:----|:--------------|:----|:-------------------------------|:----|:-------|----------:|:--|
|                               |     | Currency          |     |     | Rate          |     | Maturity year                  |     | Amount |           |   |
| Unsecured bank loans          |     |                   | TWD |     | 2.595%~2.720% |     | January 2022~ January 2027     |     | $      |    13,112 |   |
| Secured bank loans            |     |                   | TWD |     | 2.595%~2.720% |     | January 2022~ January 2027     |     |        |    52,451 |   |
| Other secured loans           |     |                   | TWD |     | 6.50%         |     | September 2024~ September 2026 |     |        | 1,068,324 |   |
| Less: current portion         |     |                   |     |     |               |     |                                |     |        |  (332,974 | ) |
| Total                         |     |                   |     |     |               |     |                                |     | $      |   800,913 |   |
| Unused long-term credit lines |     |                   |     |     |               |     |                                |     |        |         — |   |

|                               |     | December 31, 2023 |     |     |               |     |                                |     |        |          |   |
|:------------------------------|:----|:------------------|:----|:----|: