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    5364   TW0005364004

LEALEA HOTELS & RESORTS CO., LTD.

(5364)
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End-of-day quote Taipei Exchange  -  2022-06-23
20.60 TWD    0.00%
06/23LEALEA HOTELS & RESORTS : To announce the major resolutions of the company 2022 Annual General Shareholders' Meeting
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06/20LEALEA HOTELS & RESORTS : Announcement for the unaudited consolidated debt ratio, current ratio and quick ratio of MAY 2022
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06/08LEALEA HOTELS & RESORTS : Subsidiary LEALEA MINGCHIH RESORT CO. LTD announced the convening of the 2022 Extraordinary Shareholders' Meeting
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Lealea Hotels & Resorts : Announcement for the unaudited consolidated debt ratio, current ratio and quick ratio of FEB 2022

03/18/2022 | 04:31am EDT
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Today's Information

Provided by: LEALEA HOTELS & RESORTS CO., LTD.
SEQ_NO 1 Date of announcement 2022/03/18 Time of announcement 17:14:30
Subject
 Announcement for the unaudited consolidated
debt ratio, current ratio and quick ratio of FEB 2022
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.Cause of occurrence:In compliance with the notification
 No. 0990201257 announced by Taipei Exchange.
3.Financial information date:2022/02
4.Unaudited Current ratio: 59.98%
5.Unaudited quick ratio:   58.80%
6.Unaudited debt ratio:    69.52%
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 FEB 2022.
LEALEA HOTELS & RESORTS CO., LTD.
Current ratio:   54.87%
Quick ratio:     53.86%
Debt ratio:      51.57%
THE RICHFOREST HOTEL CO., LTD.
Current ratio:  128.44%
Quick ratio:    128.00%
Debt ratio:      55.07%
LEALEA MINGCHIH RESORT CO., LTD.
Current ratio:   54.85%
Quick ratio:     53.51%
Debt ratio:      79.54%
LEALEA EAGLE TRAVELING CO., Ltd.
Current ratio:  108.21%
Quick ratio:    105.38%
Debt ratio:      53.17%
Liquan Development Co., Ltd.
Current ratio:     0.00%
Quick ratio:       0.00%
Debt ratio:        0.00%

Disclaimer

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.


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Financials
Sales 2021 334 M 11,2 M 11,2 M
Net income 2021 -68,1 M -2,29 M -2,29 M
Net Debt 2021 532 M 17,9 M 17,9 M
P/E ratio 2021 -7,97x
Yield 2021 -
Capitalization 594 M 20,0 M 20,0 M
EV / Sales 2020 2,36x
EV / Sales 2021 3,31x
Nbr of Employees -
Free-Float 22,9%
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Managers and Directors
Chung-I Tsai Chairman & General Manager
Wen Chih Liu Head-Finance & Deputy Spokesman
Wan Fa Chen Independent Director
Fu Jung Wu Independent Director
Jen Hui Sun Independent Director
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