Lealea Hotels & Resorts : Announce the cash & cash equivalents balance at the end of MAR 2022 and cash flow in the next 3 months

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Provided by: LEALEA HOTELS & RESORTS CO., LTD.
SEQ_NO	2	Date of announcement	2022/04/20	Time of announcement	15:35:45
Subject	Announce the cash & cash equivalents balance at the end of MAR 2022 and cash flow in the next 3 months
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.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 2022/03：$ 164,040 (thousand NTD) Future cash flow (2022/04-2022/06) (thousand NTD)： 　　　　　　 2022/04 2022/05 2022/06 ----------------------------------------------------------------------- Cash beginning of period：$ 164,040 $ 169,292 $ 178,598 Cash inflow： $ 8,230 $ 6,838 $ 8,858 Cash outflow： $ 1,145 $ 6,595 $ -3,375 financial allocation： $ -4,123 $ -4,127 $ -6,634 cash end of period： $ 169,292 $ 178,598 $ 177,447