Announcement for the unaudited consolidated debt ratio, current ratio and quick ratio of JAN 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
2022/03/01
Time of announcement
16:29:54
Subject
Announcement for the unaudited consolidated
debt ratio, current ratio and quick ratio of JAN 2022
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.Cause of occurrence:In compliance with the notification
No. 0990201257 announced by Taipei Exchange.
3.Financial information date:2022/01
4.Unaudited Current ratio: 55.25%
5.Unaudited quick ratio: 53.65%
6.Unaudited debt ratio: 69.47%
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 JAN 2022.
LEALEA HOTELS & RESORTS CO., LTD.
Current ratio: 49.50%
Quick ratio: 47.82%
Debt ratio: 50.75%
THE RICHFOREST HOTEL CO., LTD.
Current ratio: 133.60%
Quick ratio: 132.89%
Debt ratio: 55.27%
LEALEA MINGCHIH RESORT CO., LTD.
Current ratio: 50.09%
Quick ratio: 48.68%
Debt ratio: 80.30%
LEALEA EAGLE TRAVELING CO., Ltd.
Current ratio: 117.16%
Quick ratio: 113.46%
Debt ratio: 47.37%
Liquan Development Co., Ltd.
Current ratio: 0.00%
Quick ratio: 0.00%
Debt ratio: 0.00%
