Announcement for the unaudited consolidated debt ratio, current ratio and quick ratio of APR 2022
· Issued by Lealea Hotels & Resorts Co. Ltd.
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Today's Information
Provided by: LEALEA HOTELS & RESORTS CO., LTD.
SEQ_NO
1
Date of announcement
2022/05/23
Time of announcement
14:53:32
Subject
Announcement for the unaudited consolidated
debt ratio, current ratio and quick ratio of APR 2022
Date of events
2022/05/23
To which item it meets
paragraph 53
Statement
1.Date of occurrence of the event:2022/05/23
2.Cause of occurrence:In compliance with the notification
No. 0990201257 announced by Taipei Exchange.
3.Financial information date:2022/04
4.Unaudited Current ratio: 58.56%
5.Unaudited quick ratio: 56.49%
6.Unaudited debt ratio: 71.33%
7.Countermeasures:None.
8.Any other matters that need to be specified:
The debt ratio, current ratio, and quick ratio of
LEALEA HOTELS & RESORTS CO., LTD and its subsidiaries
as of the end of APR 2022.
LEALEA HOTELS & RESORTS CO., LTD.
Current ratio: 70.93%
Quick ratio: 68.21%
Debt ratio: 56.86%
THE RICHFOREST HOTEL CO., LTD.
Current ratio: 123.72%
Quick ratio: 123.10%
Debt ratio: 54.89%
LEALEA MINGCHIH RESORT CO., LTD.
Current ratio: 29.05%
Quick ratio: 28.11%
Debt ratio: 77.46%
LEALEA EAGLE TRAVELING CO., Ltd.
Current ratio: 101.59%
Quick ratio: 97.82%
Debt ratio: 39.84%
Liquan Development Co., Ltd.
Current ratio: 0.00%
Quick ratio: 0.00%
Debt ratio: 0.00%
