Lealea Hotels & Resorts Co. Ltd.TPEX: 5364

Lealea Hotels & Resorts Announce the cash & cash equivalents balance at the end of DEC 2021 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 2 Date of announcement 2022/01/28 Time of announcement 12:15:48
Subject 
 Announce the cash & cash equivalents balance at
the end of DEC 2021 and cash flow in the next 3 months
Date of events 2022/01/28 To which item it meets paragraph 53
Statement 
1.Date of occurrence of the event:2022/01/28
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 2021/12�G$122,427  (thousand NTD)
Future cash flow (2022/01-2022/03) (thousand NTD)�G
�@�@�@�@�@�@                 2022/01         2022/02        2022/03
-----------------------------------------------------------------------
Cash beginning of period�G$ 122,427      $  102,743       $ 123,174
Cash inflow�G             $  13,890      $    9,662       $   2,797
Cash outflow�G            $ -18,462      $   12,444       $ -17,528
financial allocation�G    $ -15,112      $   -1,675       $  -9,064
cash end of period�G      $ 102,473      $  123,174       $  99,379

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