Company: OWLS
Filing Date: 2025-02-07
Form Type: DRS/A
Source: 0000950123-25-001222
Chunk: 319

Company: OBOOK HOLDINGS INC.
Filing Date: 2025-02-07
Form: DRS/A
Chunk 319
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 at fair value through 
 profit or loss                                          |     |          |  1,433,555 |     |             |  1,433,555 |     |               |         — |     |           | 1,433,555 |     |              | — |
| Long-term borrowings (including current portion)        |     |          |  1,196,652 |     |             |  1,295,351 |     |               |   398,945 |     |           |   896,406 |     |              | — |
| Preference share liabilities                            |     |          |  2,025,945 |     |             |  2,049,611 |     |               | 2,049,611 |     |           |         — |     |              | — |
| Guarantee deposits received                             |     |          |      4,378 |     |             |      4,378 |     |               |         — |     |           |     4,378 |     |              | — |
| Other non-current liabilities, others                   |     |          |    133,000 |     |             |    133,000 |     |               |         — |     |           |   133,000 |     |              | — |
| Total                                                   |     | $        | 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 |            |     |               |          |     |        |     |     |            |
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