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 Balance Sheet
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 |
| Cash & Equivalents | 1,266 | 2,458 | 2,417 | 2,669 | 2,145 | Upgrade
|
| Short-Term Investments | 1,006 | 135.37 | 144.8 | 8.44 | 8.41 | Upgrade
|
| Trading Asset Securities | 110.39 | 107.23 | 95.77 | 31.14 | - | Upgrade
|
| Cash & Short-Term Investments | 2,382 | 2,700 | 2,657 | 2,708 | 2,154 | Upgrade
|
| Cash Growth | -11.79% | 1.62% | -1.89% | 25.75% | 142.80% | Upgrade
|
| Accounts Receivable | 22.38 | 28.77 | 43.3 | 29.64 | 31.3 | Upgrade
|
| Other Receivables | 22.93 | 21.42 | 23.17 | 11.13 | 43.38 | Upgrade
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| Receivables | 45.31 | 50.19 | 66.47 | 40.77 | 74.69 | Upgrade
|
| Inventory | 0.12 | 0.18 | 1.23 | 0.71 | 0.64 | Upgrade
|
| Prepaid Expenses | 17.39 | 20.41 | 27.92 | 16.61 | 10.05 | Upgrade
|
| Other Current Assets | 0.05 | 698.37 | 886.52 | 968.88 | 958.72 | Upgrade
|
| Total Current Assets | 2,445 | 3,469 | 3,639 | 3,735 | 3,198 | Upgrade
|
| Property, Plant & Equipment | 3,428 | 3,758 | 3,662 | 3,910 | 4,115 | Upgrade
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| Long-Term Investments | 30 | - | - | - | - | Upgrade
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| Other Intangible Assets | 595.96 | 678.17 | 688 | 737.05 | 791.32 | Upgrade
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| Long-Term Deferred Tax Assets | 145.26 | 132.67 | 169.01 | 203.58 | 395.72 | Upgrade
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| Other Long-Term Assets | 36.75 | 222.71 | 145.14 | 63.52 | 107.95 | Upgrade
|
| Total Assets | 6,681 | 8,261 | 8,304 | 8,649 | 8,607 | Upgrade
|
| Accounts Payable | 0.88 | 4.36 | 2.8 | 2.71 | 1.81 | Upgrade
|
| Accrued Expenses | - | 64.42 | 64.28 | 80.19 | 50.84 | Upgrade
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| Short-Term Debt | 340 | 475.5 | 495 | 484 | 914 | Upgrade
|
| Current Portion of Long-Term Debt | 668.74 | 827.68 | 122.43 | 742.59 | 807.94 | Upgrade
|
| Current Portion of Leases | 7.59 | 7.23 | 8.12 | 8.58 | 8.24 | Upgrade
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| Current Income Taxes Payable | - | - | 14.27 | 135 | 36.7 | Upgrade
|
| Current Unearned Revenue | 5.8 | 6.14 | 4.75 | 5.87 | 3.72 | Upgrade
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| Other Current Liabilities | 131.26 | 82.7 | 69.42 | 53.04 | 41.38 | Upgrade
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| Total Current Liabilities | 1,154 | 1,468 | 781.06 | 1,512 | 1,865 | Upgrade
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| Long-Term Debt | 2,028 | 3,141 | 4,016 | 3,580 | 3,684 | Upgrade
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| Long-Term Leases | 82.05 | 89.72 | 96.86 | 104.97 | 113.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 181.73 | 231.25 | 222.45 | 261.8 | 187.15 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.02 | 0.18 | Upgrade
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| Total Liabilities | 3,446 | 4,930 | 5,116 | 5,459 | 5,849 | Upgrade
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| Common Stock | 1,566 | 1,566 | 1,566 | 1,492 | 1,105 | Upgrade
|
| Additional Paid-In Capital | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | Upgrade
|
| Retained Earnings | 1,610 | 1,664 | 1,623 | 1,702 | 1,797 | Upgrade
|
| Comprehensive Income & Other | 56.23 | 99.17 | -4.24 | -5.33 | -146.03 | Upgrade
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| Shareholders' Equity | 3,234 | 3,331 | 3,187 | 3,190 | 2,758 | Upgrade
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| Total Liabilities & Equity | 6,681 | 8,261 | 8,304 | 8,649 | 8,607 | Upgrade
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| Total Debt | 3,127 | 4,541 | 4,738 | 4,920 | 5,527 | Upgrade
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| Net Cash (Debt) | -745.01 | -1,841 | -2,081 | -2,212 | -3,374 | Upgrade
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| Net Cash Per Share | -4.81 | -11.75 | -13.29 | -14.12 | -21.54 | Upgrade
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| Filing Date Shares Outstanding | 156.61 | 156.61 | 156.61 | 156.61 | 156.61 | Upgrade
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| Total Common Shares Outstanding | 156.61 | 156.61 | 156.61 | 156.61 | 156.61 | Upgrade
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| Working Capital | 1,290 | 2,001 | 2,858 | 2,223 | 1,333 | Upgrade
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| Book Value Per Share | 20.65 | 21.27 | 20.35 | 20.37 | 17.61 | Upgrade
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| Tangible Book Value | 2,638 | 2,653 | 2,499 | 2,453 | 1,967 | Upgrade
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| Tangible Book Value Per Share | 16.85 | 16.94 | 15.96 | 15.67 | 12.56 | Upgrade
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| Land | - | 923.8 | 865.2 | 865.2 | 893.82 | Upgrade
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| Buildings | - | 3,671 | 3,439 | 3,439 | 3,412 | Upgrade
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| Machinery | - | 1,490 | 1,348 | 1,345 | 1,265 | Upgrade
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| Construction In Progress | - | - | - | - | 11.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.