Lealea Hotels & Resorts Co. Ltd.TPEX: 5364

Lealea Hotels & Resorts Announce the cash & cash equivalents balance at the end of MAR 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 2022/04/20 Time of announcement 15:35:45
Subject 
 Announce the cash & cash equivalents balance at
the end of MAR 2022 and cash flow in the next 3 months
Date of events 2022/04/20 To which item it meets paragraph 53
Statement 
1.Date of occurrence of the event:2022/04/20
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 2022/03：$ 164,040  (thousand NTD)
Future cash flow (2022/04-2022/06) (thousand NTD)：
　　　　　　                 2022/04         2022/05        2022/06
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Cash beginning of period：$ 164,040      $  169,292       $ 178,598
Cash inflow：             $   8,230      $    6,838       $   8,858
Cash outflow：            $   1,145      $    6,595       $  -3,375
financial allocation：    $  -4,123      $   -4,127       $  -6,634
cash end of period：      $ 169,292      $  178,598       $ 177,447

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