Hotel Holiday Garden (TPE:2702)
Taiwan
· Delayed Price · Currency is TWD 15.40
+0.20 (1.32%)
Apr 29, 2026, 1:30 PM CST
Hotel Holiday Garden Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,409 | 1,442 | 1,433 | 1,364 | 821.15 | Upgrade
|
| Revenue Growth (YoY) | -2.27% | 0.61% | 5.05% | 66.14% | 24.63% | Upgrade
|
| Cost of Revenue | 182.37 | 198.72 | 267.37 | 265.54 | 193.41 | Upgrade
|
| Gross Profit | 1,227 | 1,243 | 1,166 | 1,099 | 627.73 | Upgrade
|
| Selling, General & Admin | 1,117 | 1,135 | 1,093 | 1,046 | 733.33 | Upgrade
|
| Operating Expenses | 1,117 | 1,134 | 1,094 | 1,047 | 733.06 | Upgrade
|
| Operating Income | 110.18 | 108.65 | 72.02 | 51.24 | -105.33 | Upgrade
|
| Interest Expense | -215.51 | -317.32 | -335.93 | -202.71 | -113.18 | Upgrade
|
| Interest & Investment Income | 96.92 | 150.02 | 118.62 | 31.87 | 3.4 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 119.01 | -5.97 | 169.73 | -30.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -100.43 | 6.18 | 3.97 | 14.32 | -2,053 | Upgrade
|
| EBT Excluding Unusual Items | -108.85 | 66.54 | -147.28 | 64.45 | -2,298 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 11.46 | 9.21 | 1.87 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.09 | - | 604.29 | 2,053 | Upgrade
|
| Asset Writedown | - | -4.75 | - | - | -2.08 | Upgrade
|
| Other Unusual Items | - | 0.01 | 62.3 | 56.23 | 3.73 | Upgrade
|
| Pretax Income | -108.85 | 73.36 | -75.76 | 726.84 | -244.12 | Upgrade
|
| Income Tax Expense | -54.58 | 32.85 | -101.51 | 324.84 | -90.19 | Upgrade
|
| Earnings From Continuing Operations | -54.27 | 40.51 | 25.75 | 402 | -153.93 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 1,980 | Upgrade
|
| Net Income | -54.27 | 40.51 | 25.75 | 402 | 1,826 | Upgrade
|
| Net Income to Common | -54.27 | 40.51 | 25.75 | 402 | 1,826 | Upgrade
|
| Net Income Growth | - | 57.31% | -93.59% | -77.99% | - | Upgrade
|
| Shares Outstanding (Basic) | 155 | 157 | 157 | 157 | 157 | Upgrade
|
| Shares Outstanding (Diluted) | 155 | 157 | 157 | 157 | 157 | Upgrade
|
| Shares Change (YoY) | -1.00% | -0.00% | -0.01% | 0.01% | - | Upgrade
|
| EPS (Basic) | -0.35 | 0.26 | 0.16 | 2.57 | 11.66 | Upgrade
|
| EPS (Diluted) | -0.35 | 0.26 | 0.16 | 2.57 | 11.66 | Upgrade
|
| EPS Growth | - | 61.65% | -93.77% | -77.99% | - | Upgrade
|
| Free Cash Flow | 90.82 | 274.17 | 33.36 | 418.51 | -226.75 | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 1.75 | 0.21 | 2.67 | -1.45 | Upgrade
|
| Dividend Per Share | - | - | - | 0.191 | 0.706 | Upgrade
|
| Dividend Growth | - | - | - | -73.00% | - | Upgrade
|
| Gross Margin | 87.06% | 86.22% | 81.34% | 80.53% | 76.45% | Upgrade
|
| Operating Margin | 7.82% | 7.54% | 5.03% | 3.76% | -12.83% | Upgrade
|
| Profit Margin | -3.85% | 2.81% | 1.80% | 29.47% | 222.41% | Upgrade
|
| Free Cash Flow Margin | 6.44% | 19.02% | 2.33% | 30.68% | -27.61% | Upgrade
|
| EBITDA | 345.23 | 347.48 | 366.19 | 357.01 | 133.23 | Upgrade
|
| EBITDA Margin | 24.50% | 24.10% | 25.55% | 26.17% | 16.23% | Upgrade
|
| D&A For EBITDA | 235.06 | 238.84 | 294.16 | 305.76 | 238.57 | Upgrade
|
| EBIT | 110.18 | 108.65 | 72.02 | 51.24 | -105.33 | Upgrade
|
| EBIT Margin | 7.82% | 7.54% | 5.03% | 3.76% | -12.83% | Upgrade
|
| Effective Tax Rate | - | 44.78% | - | 44.69% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.