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

 Announce the cash & cash equivalents balance at
the end of JUL 2022 and cash flow in the next 3 months

1.Date of occurrence of the event:2022/08/19
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 2022/07：$ 80,645  (thousand NTD)
 Future cash flow (2022/08-2022/10) (thousand NTD)：
　　　　　　                 2022/08         2022/09         2022/10
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 Cash beginning of period：$  80,645      $   78,731       $  44,020
 Cash inflow：             $  12,608      $    1,227       $  10,380
 Cash outflow：            $ -10,384      $  -29,293       $   9,642
 Financial allocation：    $  -4,138      $   -6,645       $  -4,145
 Cash end of period：      $  78,731      $   44,020       $  59,897