Hotel Royal Chihpen (TPEX:5704)
Taiwan
· Delayed Price · Currency is TWD 21.60
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Hotel Royal Chihpen 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 | 156.9 | 155.45 | 248.87 | 213.29 | 154.91 | Upgrade
|
| Short-Term Investments | 98 | 123 | 98 | 98 | 88 | Upgrade
|
| Cash & Short-Term Investments | 254.9 | 278.45 | 346.87 | 311.29 | 242.91 | Upgrade
|
| Cash Growth | -8.46% | -19.73% | 11.43% | 28.15% | -18.46% | Upgrade
|
| Accounts Receivable | 5.94 | 4.85 | 12.22 | 9.73 | 13.09 | Upgrade
|
| Other Receivables | 0.56 | 5.13 | 5.09 | - | - | Upgrade
|
| Receivables | 6.5 | 9.98 | 17.31 | 9.73 | 13.09 | Upgrade
|
| Inventory | 17.35 | 2.68 | 2.91 | 2.89 | 3.02 | Upgrade
|
| Prepaid Expenses | 2.29 | 17.11 | 15.44 | 16.35 | 15.67 | Upgrade
|
| Other Current Assets | 29.44 | 24.4 | 6.08 | 35.33 | 16.89 | Upgrade
|
| Total Current Assets | 310.49 | 332.61 | 388.61 | 375.58 | 291.59 | Upgrade
|
| Property, Plant & Equipment | 396.54 | 318.2 | 309.12 | 303.55 | 323.98 | Upgrade
|
| Long-Term Investments | 40.85 | 39.55 | 69.1 | 40.93 | 42.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.34 | 2.53 | 2.75 | 2.51 | 2.58 | Upgrade
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| Other Long-Term Assets | 1.65 | 1.08 | 1.08 | 1.08 | 1.48 | Upgrade
|
| Total Assets | 751.87 | 693.96 | 770.66 | 723.65 | 661.95 | Upgrade
|
| Accounts Payable | 10.17 | 9.48 | 12.94 | 17.91 | 13.67 | Upgrade
|
| Accrued Expenses | 72.76 | 43.15 | 64.43 | 54.57 | 54.43 | Upgrade
|
| Current Portion of Leases | 0.94 | 0.34 | 0.79 | 0.77 | 0.46 | Upgrade
|
| Current Income Taxes Payable | - | - | 7.99 | 18.34 | 10.27 | Upgrade
|
| Current Unearned Revenue | 107.93 | 97.99 | 96.47 | 73.91 | 66.3 | Upgrade
|
| Other Current Liabilities | 0.97 | 0.91 | 2.59 | 1.15 | 1.32 | Upgrade
|
| Total Current Liabilities | 192.76 | 151.86 | 185.21 | 166.65 | 146.44 | Upgrade
|
| Long-Term Leases | 1.45 | - | 0.34 | 1.12 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2.46 | 4.18 | 5.92 | 5.58 | 7.45 | Upgrade
|
| Total Liabilities | 196.67 | 156.04 | 191.46 | 173.35 | 153.88 | Upgrade
|
| Common Stock | 388.62 | 388.62 | 388.62 | 388.62 | 388.62 | Upgrade
|
| Additional Paid-In Capital | 1.91 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Retained Earnings | 164.68 | 149.2 | 190.47 | 161.57 | 119.34 | Upgrade
|
| Shareholders' Equity | 555.2 | 537.92 | 579.2 | 550.3 | 508.06 | Upgrade
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| Total Liabilities & Equity | 751.87 | 693.96 | 770.66 | 723.65 | 661.95 | Upgrade
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| Total Debt | 2.38 | 0.34 | 1.12 | 1.89 | 0.46 | Upgrade
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| Net Cash (Debt) | 252.52 | 278.11 | 345.75 | 309.4 | 242.46 | Upgrade
|
| Net Cash Growth | -9.20% | -19.56% | 11.75% | 27.61% | -18.20% | Upgrade
|
| Net Cash Per Share | 6.50 | 7.15 | 8.89 | 7.95 | 6.23 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 117.73 | 180.75 | 203.4 | 208.93 | 145.15 | Upgrade
|
| Book Value Per Share | 14.29 | 13.84 | 14.90 | 14.16 | 13.07 | Upgrade
|
| Tangible Book Value | 555.2 | 537.92 | 579.2 | 550.3 | 508.06 | Upgrade
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| Tangible Book Value Per Share | 14.29 | 13.84 | 14.90 | 14.16 | 13.07 | Upgrade
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| Land | 123.27 | 123.27 | 123.27 | 123.27 | 123.27 | Upgrade
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| Buildings | 666.41 | 668.49 | 656.29 | 659.54 | 659.62 | Upgrade
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| Machinery | 556.84 | 527.73 | 526.58 | 532.25 | 539.06 | Upgrade
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| Construction In Progress | 51.57 | 13.51 | 17.55 | - | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.