Lealea Hotels & Resorts Co. Ltd.TPEX: 5364

Lealea Hotels & Resorts Announce the cash & cash equivalents balance at the end of APR 2022 and cash flow in the next 3 months

· Issued by Lealea Hotels & Resorts Co. Ltd.
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Provided by: LEALEA HOTELS & RESORTS CO., LTD.
SEQ_NO 3 Date of announcement 2022/05/23 Time of announcement 14:53:49
Subject 
 Announce the cash & cash equivalents balance at
the end of APR 2022 and cash flow in the next 3 months
Date of events 2022/05/23 To which item it meets paragraph 53
Statement 
1.Date of occurrence of the event:2022/05/23
2.Company name:LEALEA HOTELS & RESORTS CO., LTD.
3.Relationship to the Company (please enter "head office" or
  "subsidiaries"):head office
4.Reciprocal shareholding ratios:NA
5.Cause of occurrence:In compliance with the notification
 No. 0990201257 announced by Taipei Exchange.
6.Countermeasures:None.
7.Any other matters that need to be specified:
Cash and cash equivalents on 2022/04：$ 137,396  (thousand NTD)
Future cash flow (2022/05-2022/07) (thousand NTD)：
　　　　　　                    2022/05         2022/06        2022/07
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Cash beginning of period：$ 137,396      $  146,702       $ 145,551
Cash inflow：             $   6,838      $    8,858       $  18,415
Cash outflow：            $    6,595     $   -3,375       $  20,593
financial allocation：    $  -4,127      $   -6,634       $  -4,134
cash end of period：      $ 146,702      $  145,551       $ 180,425

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