Lealea Hotels & Resorts Co. Ltd.TPEX: 5364

Lealea Hotels & Resorts Announce the cash & cash equivalents balance at the end of FEB 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 2 Date of announcement 2022/03/18 Time of announcement 17:14:50
Subject 
 Announce the cash & cash equivalents balance at
the end of FEB 2022 and cash flow in the next 3 months
Date of events 2022/03/18 To which item it meets paragraph 53
Statement 
1.Date of occurrence of the event:2022/03/18
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 2022/02：$ 117,977  (thousand NTD)
Future cash flow (2022/03-2022/05) (thousand NTD)：
　　　　　　                 2022/03         2022/04        2022/05
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Cash beginning of period：$ 117,977      $   90,182       $  95,435
Cash inflow：             $   2,797      $    8,230       $   6,838
Cash outflow：            $ -17,528      $    1,146       $   6,595
financial allocation：    $ -13,064      $   -4,123       $  -4,127
cash end of period：      $  90,182      $   95,435       $ 104,741

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