Hotel Royal Chihpen (TPEX:5704)
Taiwan
· Delayed Price · Currency is TWD 22.00
+0.15 (0.69%)
Mar 10, 2026, 11:50 AM CST
Hotel Royal Chihpen 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 | 108.92 | 155.45 | 248.87 | 213.29 | 154.91 | 170.56 | Upgrade
|
| Short-Term Investments | 98 | 123 | 98 | 98 | 88 | 127.36 | Upgrade
|
| Cash & Short-Term Investments | 206.92 | 278.45 | 346.87 | 311.29 | 242.91 | 297.92 | Upgrade
|
| Cash Growth | -16.36% | -19.73% | 11.43% | 28.15% | -18.46% | 82.22% | Upgrade
|
| Accounts Receivable | 5.95 | 4.85 | 12.22 | 9.73 | 13.09 | 9.41 | Upgrade
|
| Other Receivables | 4.95 | 5.13 | 5.09 | - | - | - | Upgrade
|
| Receivables | 10.9 | 9.98 | 17.31 | 9.73 | 13.09 | 9.41 | Upgrade
|
| Inventory | 2.75 | 17.36 | 2.91 | 2.89 | 3.02 | 2.7 | Upgrade
|
| Prepaid Expenses | 19.26 | 2.43 | 15.44 | 16.35 | 15.67 | 12.97 | Upgrade
|
| Other Current Assets | 42.65 | 24.4 | 6.08 | 35.33 | 16.89 | - | Upgrade
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| Total Current Assets | 282.48 | 332.61 | 388.61 | 375.58 | 291.59 | 323 | Upgrade
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| Property, Plant & Equipment | 340.59 | 318.2 | 309.12 | 303.55 | 323.98 | 347.53 | Upgrade
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| Long-Term Investments | 44.19 | 39.55 | 69.1 | 40.93 | 42.32 | 34.08 | Upgrade
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| Long-Term Deferred Tax Assets | 2.66 | 2.53 | 2.75 | 2.51 | 2.58 | 2.78 | Upgrade
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| Other Long-Term Assets | 1.25 | 1.08 | 1.08 | 1.08 | 1.48 | 1.68 | Upgrade
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| Total Assets | 671.16 | 693.96 | 770.66 | 723.65 | 661.95 | 709.06 | Upgrade
|
| Accounts Payable | 8.31 | 9.48 | 12.94 | 17.91 | 13.67 | 12.82 | Upgrade
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| Accrued Expenses | 31.61 | 43.15 | 64.43 | 54.57 | 54.43 | - | Upgrade
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| Current Portion of Leases | 0.93 | 0.34 | 0.79 | 0.77 | 0.46 | 1.07 | Upgrade
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| Current Income Taxes Payable | - | - | 7.99 | 18.34 | 10.27 | 14.12 | Upgrade
|
| Current Unearned Revenue | 82.71 | 97.99 | 96.47 | 73.91 | 66.3 | 80.98 | Upgrade
|
| Other Current Liabilities | 1 | 0.91 | 2.59 | 1.15 | 1.32 | 56.15 | Upgrade
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| Total Current Liabilities | 124.57 | 151.86 | 185.21 | 166.65 | 146.44 | 165.14 | Upgrade
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| Long-Term Leases | 1.69 | - | 0.34 | 1.12 | - | 0.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.85 | 4.18 | 5.92 | 5.58 | 7.45 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 9.36 | Upgrade
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| Total Liabilities | 129.1 | 156.04 | 191.46 | 173.35 | 153.88 | 174.96 | Upgrade
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| Common Stock | 388.62 | 388.62 | 388.62 | 388.62 | 388.62 | 388.62 | Upgrade
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| Additional Paid-In Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Retained Earnings | 153.34 | 149.2 | 190.47 | 161.57 | 119.34 | 145.38 | Upgrade
|
| Shareholders' Equity | 542.06 | 537.92 | 579.2 | 550.3 | 508.06 | 534.1 | Upgrade
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| Total Liabilities & Equity | 671.16 | 693.96 | 770.66 | 723.65 | 661.95 | 709.06 | Upgrade
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| Total Debt | 2.62 | 0.34 | 1.12 | 1.89 | 0.46 | 1.53 | Upgrade
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| Net Cash (Debt) | 204.3 | 278.11 | 345.75 | 309.4 | 242.46 | 296.39 | Upgrade
|
| Net Cash Growth | -17.23% | -19.56% | 11.75% | 27.61% | -18.20% | 84.19% | Upgrade
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| Net Cash Per Share | 5.26 | 7.15 | 8.89 | 7.95 | 6.23 | 7.62 | Upgrade
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| Filing Date Shares Outstanding | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | Upgrade
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| Total Common Shares Outstanding | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | Upgrade
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| Working Capital | 157.91 | 180.75 | 203.4 | 208.93 | 145.15 | 157.86 | Upgrade
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| Book Value Per Share | 13.95 | 13.84 | 14.90 | 14.16 | 13.07 | 13.74 | Upgrade
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| Tangible Book Value | 542.06 | 537.92 | 579.2 | 550.3 | 508.06 | 534.1 | Upgrade
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| Tangible Book Value Per Share | 13.95 | 13.84 | 14.90 | 14.16 | 13.07 | 13.74 | Upgrade
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| Land | 123.27 | 123.27 | 123.27 | 123.27 | 123.27 | - | Upgrade
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| Buildings | 666.46 | 672.49 | 656.29 | 659.54 | 659.62 | - | Upgrade
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| Machinery | 539.83 | 527.73 | 526.58 | 532.25 | 539.06 | - | Upgrade
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| Construction In Progress | 11.68 | 13.51 | 17.55 | - | 0.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.