HOYA Resort Hotel Group (TPEX:2736)
Taiwan
· Delayed Price · Currency is TWD 12.85
+0.25 (1.98%)
Mar 10, 2026, 12:00 PM CST
HOYA Resort Hotel Group Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 509.17 | 385.21 | 529.08 | 591.99 | 493.42 | 634.16 | Upgrade
|
| Revenue Growth (YoY) | 47.48% | -27.19% | -10.63% | 19.98% | -22.19% | -8.09% | Upgrade
|
| Cost of Revenue | 282.85 | 213.29 | 241.95 | 262.32 | 239 | 288.41 | Upgrade
|
| Gross Profit | 226.32 | 171.92 | 287.13 | 329.67 | 254.42 | 345.75 | Upgrade
|
| Selling, General & Admin | 279.71 | 266.03 | 247.03 | 220.09 | 196.01 | 221.5 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.55 | 0.28 | 0.17 | 0.16 | 0.35 | 0.4 | Upgrade
|
| Operating Expenses | 353.33 | 325.51 | 322.12 | 302.09 | 284.74 | 317.05 | Upgrade
|
| Operating Income | -127.01 | -153.59 | -34.99 | 27.59 | -30.32 | 28.7 | Upgrade
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| Interest Expense | -22.72 | -20.93 | -18.74 | -17.53 | -18.03 | -19.66 | Upgrade
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| Interest & Investment Income | 2.39 | 2.18 | 2.82 | 1.01 | 0.43 | 0.56 | Upgrade
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| Earnings From Equity Investments | -2.38 | -6.8 | -5.73 | -3.4 | -2.84 | -8.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | 0.24 | 0 | 0.89 | -0.24 | -0.22 | Upgrade
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| Other Non Operating Income (Expenses) | 0.16 | 4.3 | 11.35 | 6.78 | 14.1 | 4.42 | Upgrade
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| EBT Excluding Unusual Items | -149.66 | -174.6 | -45.29 | 15.34 | -36.88 | 5.02 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.07 | -0.15 | -1.39 | -0.77 | -0.04 | -0.09 | Upgrade
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| Other Unusual Items | 24.3 | 51.1 | 18.61 | 2.66 | 19.52 | 40.8 | Upgrade
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| Pretax Income | -125.43 | -123.65 | -28.07 | 17.22 | -17.41 | 45.73 | Upgrade
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| Income Tax Expense | -8.97 | -8.97 | -2.71 | 5.42 | 16.63 | 36.99 | Upgrade
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| Earnings From Continuing Operations | -116.46 | -114.69 | -25.37 | 11.8 | -34.04 | 8.74 | Upgrade
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| Minority Interest in Earnings | 17.33 | 16.6 | 5.47 | 0.03 | - | - | Upgrade
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| Net Income | -99.13 | -98.09 | -19.9 | 11.84 | -34.04 | 8.74 | Upgrade
|
| Net Income to Common | -99.13 | -98.09 | -19.9 | 11.84 | -34.04 | 8.74 | Upgrade
|
| Shares Outstanding (Basic) | 67 | 55 | 50 | 50 | 50 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 67 | 55 | 50 | 50 | 50 | 50 | Upgrade
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| Shares Change (YoY) | 26.85% | 10.61% | -0.02% | 0.02% | -0.09% | 0.09% | Upgrade
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| EPS (Basic) | -1.48 | -1.77 | -0.40 | 0.24 | -0.68 | 0.17 | Upgrade
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| EPS (Diluted) | -1.48 | -1.77 | -0.40 | 0.24 | -0.68 | 0.17 | Upgrade
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| Free Cash Flow | -86.33 | -401.66 | -61.81 | 113.93 | 99.11 | 204.49 | Upgrade
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| Free Cash Flow Per Share | -1.29 | -7.27 | -1.24 | 2.28 | 1.98 | 4.09 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.196 | Upgrade
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| Gross Margin | 44.45% | 44.63% | 54.27% | 55.69% | 51.56% | 54.52% | Upgrade
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| Operating Margin | -24.94% | -39.87% | -6.61% | 4.66% | -6.14% | 4.52% | Upgrade
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| Profit Margin | -19.47% | -25.46% | -3.76% | 2.00% | -6.90% | 1.38% | Upgrade
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| Free Cash Flow Margin | -16.96% | -104.27% | -11.68% | 19.24% | 20.09% | 32.25% | Upgrade
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| EBITDA | -42.83 | -93.54 | 45.61 | 110.81 | 58.72 | 122.78 | Upgrade
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| EBITDA Margin | -8.41% | -24.28% | 8.62% | 18.72% | 11.90% | 19.36% | Upgrade
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| D&A For EBITDA | 84.18 | 60.06 | 80.6 | 83.22 | 89.04 | 94.09 | Upgrade
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| EBIT | -127.01 | -153.59 | -34.99 | 27.59 | -30.32 | 28.7 | Upgrade
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| EBIT Margin | -24.94% | -39.87% | -6.61% | 4.66% | -6.14% | 4.52% | Upgrade
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| Effective Tax Rate | - | - | - | 31.48% | - | 80.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.