Announcement for the unaudited consolidated
debt ratio, current ratio and quick ratio of MAR 2022
Date of events
2022/04/20
To which item it meets
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 20 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 April 2022 07:54:07 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. 
