Announce the cash & cash equivalents balance at
the end of FEB 2022 and cash flow in the next 3 months
Date of events
2022/03/18
To which item it meets
paragraph 53
Statement
1.Date of occurrence of the event:2022/03/18
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 2022/02：$ 117,977 (thousand NTD)
Future cash flow (2022/03-2022/05) (thousand NTD)：
2022/03 2022/04 2022/05
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Cash beginning of period：$ 117,977 $ 90,182 $ 95,435
Cash inflow： $ 2,797 $ 8,230 $ 6,838
Cash outflow： $ -17,528 $ 1,146 $ 6,595
financial allocation： $ -13,064 $ -4,123 $ -4,127
cash end of period： $ 90,182 $ 95,435 $ 104,741
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Lealea Hotels & Resorts Co. Ltd. published this content on 18 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 March 2022 09:30:06 UTC.
Lealea Hotels & Resorts Co Ltd, formerly I-Future Co., Ltd, along with its subsidiaries, is principally engaged in the hotel management business. The Company, along with its subsidiaries, mainly operates its businesses through five segments: connector segment, which manufactures and sells connectors used in motherboards, notebooks, central processing units (CPUs) and others; hydrogen-oxygen energy segment, which sells and leases hydrogen-oxygen flame energy equipment; biological medical segment, which provides immune cell storage services, hotel management segment, as well as management segment.
LEALEA HOTELS & RESORTS CO., LTD. 
