Financial information on liquid assets and loans for
January 2022
Date of events
2022/02/18
To which item it meets
paragraph 51
Statement
1.Date of occurrence of the event:2022/02/18
2.Cause of occurrence:Update financial information on liquid assets and loans.
3.Financial information date:2022/1
4.Cash and cash equivalents(Unit:NT'000):158,498
5.Financial assets at fair value through profit or loss-current
(Unit:NT'000):0
6.Financial assets at fair value through other comprehensive
income-current (Unit:NT'000):0
7.Non-current assets that are TWSE or GTSM listed securities (including
unrealized valuation amount) (Unit:NT'000):0
8.Short-term debt (Unit:NT'000):375,500
9.Short-term notes payable (Unit:NT'000):0
10.Long-term liabilities due within 1 year (Unit:NT'000):702,750
11.Other accounting accounts (Unit:NT'000):0
12.Countermeasures:No issues found on the company's operations or fundings.
13.Any other matters that need to be specified:NA
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Disclaimer
Leofoo Development Co. Ltd. published this content on 18 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 February 2022 06:50:09 UTC.
LEOFOO DEVELOPMENT CO., LTD. is a Taiwan-based company principally engaged in the operation of hotels and theme parks. The hotels operated by the Company include tourism hotels and resort hotels. Its resort hotels provide Chinese and foreign style restaurants, banquet halls, coffee shops, buffet, Japanese restaurants, Italian restaurants and bars, among others. Its theme parks provide attached restaurants and souvenir shops, among others. The Company is also involved in the operation of cinemas and parking lots. It mainly operates businesses in Taiwan market.
LEOFOO DEVELOPMENT CO., LTD. 
