Lealea Hotels & Resorts: Announcement of Unaudited Consolidated Debt Ratio, Current Ratio and Quick Ratio for MAR 2022

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Provided by: LEALEA HOTELS & RESORTS CO., LTD.
SEQ_NO	1	announcement date	2022/04/20	Announcement time	15:35:09
Matter	Announcement for the unaudited consolidated debt ratio, current ratio and quick ratio of MAR 2022
Date of events	2022/04/20	What item it responds to	paragraph 53
Statement	1.Date of occurrence of the event:2022/04/20 2.Cause of occurrence:In compliance with the notification No. 0990201257 announced by Taipei Exchange. 3.Financial information date:2022/03 4.Unaudited Current ratio: 68.41% 5.Unaudited quick ratio: 66.14% 6.Unaudited debt ratio: 69.24% 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 MAR 2022. LEALEA HOTELS & RESORTS CO., LTD. Current ratio: 69.69% Quick ratio: 66.81% Debt ratio: 52.48% THE RICHFOREST HOTEL CO., LTD. Current ratio: 127.46% Quick ratio: 127.22% Debt ratio: 55.04% LEALEA MINGCHIH RESORT CO., LTD. Current ratio: 54.13% Quick ratio: 52.94% Debt ratio: 79.70% LEALEA EAGLE TRAVELING CO., Ltd. Current ratio: 112.26% Quick ratio: 109.29% Debt ratio: 47.52% Liquan Development Co., Ltd. Current ratio: 0.00% Quick ratio: 0.00% Debt ratio: 0.00%

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Lealea Hotels & Resorts Co. Ltd. published this content on April 20, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on Apr 20, 2022 07:54:07 UTC.

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