The Landis Taipei Hotel Co., Ltd (TPEX:5703)
Taiwan
· Delayed Price · Currency is TWD 14.20
-0.40 (-2.82%)
Mar 10, 2026, 11:20 AM CST
The Landis Taipei Hotel Balance Sheet
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 |
| Cash & Equivalents | 184.61 | 171.16 | 167.76 | 103.02 | 172.62 | 414.4 | Upgrade
|
| Short-Term Investments | 74.1 | 74.1 | 14.3 | 14.3 | 14 | 19 | Upgrade
|
| Cash & Short-Term Investments | 258.71 | 245.26 | 182.06 | 117.32 | 186.62 | 433.4 | Upgrade
|
| Cash Growth | 30.41% | 34.71% | 55.18% | -37.13% | -56.94% | 38.95% | Upgrade
|
| Accounts Receivable | 8.9 | 16.23 | 21.54 | 12.19 | 10.17 | 14.65 | Upgrade
|
| Other Receivables | 1.02 | 1.33 | 0.91 | 1.58 | 1.45 | 1.28 | Upgrade
|
| Receivables | 9.92 | 17.56 | 22.46 | 13.76 | 11.62 | 15.93 | Upgrade
|
| Inventory | 32.6 | 33.84 | 38.3 | 36.01 | 35.62 | 34.49 | Upgrade
|
| Prepaid Expenses | 2.15 | 4.13 | 5.12 | 2.69 | 1.87 | 2.63 | Upgrade
|
| Other Current Assets | 0.69 | 1.56 | 1.59 | 33.7 | 36.72 | 33.46 | Upgrade
|
| Total Current Assets | 304.06 | 302.35 | 249.53 | 203.48 | 272.45 | 519.9 | Upgrade
|
| Property, Plant & Equipment | 573.29 | 592.44 | 629.54 | 670.46 | 719.13 | 775.52 | Upgrade
|
| Long-Term Investments | 29.97 | 29.97 | 32.57 | 34.61 | 18.34 | 32.32 | Upgrade
|
| Other Intangible Assets | 1.71 | 0.08 | 0.26 | 0.79 | 2.24 | 3.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.04 | 27.09 | 30.58 | 37.07 | 37.19 | 38.66 | Upgrade
|
| Other Long-Term Assets | 8.98 | 2.12 | 1.38 | 1.41 | 1.4 | 1.23 | Upgrade
|
| Total Assets | 944.04 | 954.03 | 943.85 | 947.83 | 1,051 | 1,371 | Upgrade
|
| Accounts Payable | 6.09 | 9.96 | 11.39 | 13.06 | 14.38 | 15.12 | Upgrade
|
| Accrued Expenses | 50.51 | 51.85 | 42.96 | 41.25 | 44.37 | 36.15 | Upgrade
|
| Short-Term Debt | 100 | 100 | 100 | 250 | 220 | 363 | Upgrade
|
| Current Portion of Long-Term Debt | 2.08 | 2.04 | 2.15 | 1.94 | 46.96 | 60 | Upgrade
|
| Current Portion of Leases | 4.08 | 4.47 | 4.42 | 4.04 | 4.69 | 3.68 | Upgrade
|
| Current Income Taxes Payable | 0.69 | 0.59 | 0.57 | 0.15 | 1.54 | 1.5 | Upgrade
|
| Current Unearned Revenue | 48.46 | 53.92 | 57.71 | 53.94 | 57.85 | 54.39 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.54 | 1.47 | 1.6 | 1.49 | 1.76 | Upgrade
|
| Total Current Liabilities | 211.93 | 223.37 | 220.66 | 365.97 | 391.28 | 535.59 | Upgrade
|
| Long-Term Debt | 100.53 | 102.09 | 104.13 | 6.11 | 8.04 | 45 | Upgrade
|
| Long-Term Leases | 3.76 | 6.71 | 8.36 | 2.18 | 6.41 | 5.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.85 | 6.85 | 11.02 | 5.6 | 8.22 | 11.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 125.82 | 125.82 | 125.82 | 125.82 | 125.82 | 125.82 | Upgrade
|
| Total Liabilities | 448.88 | 464.85 | 469.99 | 505.69 | 539.77 | 723.13 | Upgrade
|
| Common Stock | 702.4 | 702.4 | 702.4 | 702.4 | 702.4 | 702.4 | Upgrade
|
| Retained Earnings | -183.99 | -189.97 | -207.12 | -240.89 | -153.31 | -30.06 | Upgrade
|
| Comprehensive Income & Other | -23.24 | -23.24 | -21.42 | -19.37 | -38.1 | -24.12 | Upgrade
|
| Shareholders' Equity | 495.17 | 489.19 | 473.86 | 442.14 | 510.99 | 648.22 | Upgrade
|
| Total Liabilities & Equity | 944.04 | 954.03 | 943.85 | 947.83 | 1,051 | 1,371 | Upgrade
|
| Total Debt | 210.45 | 215.31 | 219.05 | 264.28 | 286.1 | 477.02 | Upgrade
|
| Net Cash (Debt) | 48.26 | 29.94 | -36.99 | -146.96 | -99.47 | -43.62 | Upgrade
|
| Net Cash Per Share | 0.69 | 0.43 | -0.53 | -2.09 | -1.42 | -0.62 | Upgrade
|
| Filing Date Shares Outstanding | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 | Upgrade
|
| Total Common Shares Outstanding | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 | Upgrade
|
| Working Capital | 92.14 | 78.97 | 28.86 | -162.49 | -118.83 | -15.69 | Upgrade
|
| Book Value Per Share | 7.05 | 6.96 | 6.75 | 6.29 | 7.27 | 9.23 | Upgrade
|
| Tangible Book Value | 493.45 | 489.11 | 473.6 | 441.35 | 508.75 | 644.5 | Upgrade
|
| Tangible Book Value Per Share | 7.03 | 6.96 | 6.74 | 6.28 | 7.24 | 9.18 | Upgrade
|
| Land | 499.81 | 499.81 | 499.81 | 499.81 | 499.81 | 499.81 | Upgrade
|
| Buildings | 278.55 | 278.55 | 278.55 | 278.55 | 278.55 | 278.55 | Upgrade
|
| Machinery | 453.92 | 490.44 | 482.15 | 482.18 | 537.19 | 578.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.