Announcement for the unaudited consolidated debt ratio, current ratio and quick ratio of DEC 2021
· 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
2022/01/28
Time of announcement
12:15:22
Subject
Announcement for the unaudited consolidated
debt ratio, current ratio and quick ratio of DEC 2021
Date of events
2022/01/28
To which item it meets
paragraph 53
Statement
1.Date of occurrence of the event:2022/01/28
2.Cause of occurrence:In compliance with the notification
No. 0990201257 announced by Taipei Exchange.
3.Financial information date:2021/12
4.Unaudited Current ratio: 57.94%
5.Unaudited quick ratio: 57.21%
6.Unaudited debt ratio: 69.81%
7.Countermeasures:N/A
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 DEC 2021.
LEALEA HOTELS & RESORTS CO., LTD.
Current ratio: 52.93%
Quick ratio: 52.27%
Debt ratio: 50.93%
THE RICHFOREST HOTEL CO., LTD.
Current ratio: 115.83%
Quick ratio: 115.70%
Debt ratio: 56.62%
LEALEA MINGCHIH RESORT CO., LTD.
Current ratio: 49.05%
Quick ratio: 48.26%
Debt ratio: 80.32%
LEALEA EAGLE TRAVELING CO., Ltd.
Current ratio: 122.36%
Quick ratio: 118.88%
Debt ratio: 49.54%
Liquan Development Co., Ltd.
Current ratio: 0.00%
Quick ratio: 0.00%
Debt ratio: 0.00%
