Lealea Hotels & Resorts Co. Ltd.TPEX: 5364

Lealea Hotels & Resorts Announce the cash & cash equivalents balance at the end of JAN 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 2022/03/01 Time of announcement 16:30:21
Subject 
 Announce the cash & cash equivalents balance at
the end of JAN 2022 and cash flow in the next 3 months
Date of events 2022/03/01 To which item it meets paragraph 53
Statement 
1.Date of occurrence of the event:2022/03/01
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 2022/01：$ 89,624  (thousand NTD)
Future cash flow (2022/02-2022/04) (thousand NTD)：
　　　　　　                 2022/02         2022/03        2022/04
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Cash beginning of period：$  89,624      $  108,793       $  80,998
Cash inflow：             $   9,662      $    2,797       $   8,230
Cash outflow：            $  12,444      $  -17,528       $   1,146
financial allocation：    $  -2,937      $  -13,064       $  -4,123
cash end of period：      $ 108,793      $   80,998       $  86,251

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