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%
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Lealea Hotels & Resorts Co. Ltd. published this content on 28 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 January 2022 04:35:00 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. 
