Green World Hotels Co., Ltd. (TPEX:8077)
Taiwan
· Delayed Price · Currency is TWD 42.25
-1.35 (-3.10%)
Feb 26, 2026, 2:31 PM CST
Green World Hotels 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 | 209.37 | 298.98 | 264.46 | 246.3 | 221.27 | 303.11 | Upgrade
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| Short-Term Investments | 165 | 115 | 60 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 374.37 | 413.98 | 324.46 | 246.3 | 221.27 | 303.11 | Upgrade
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| Cash Growth | 6.30% | 27.59% | 31.74% | 11.31% | -27.00% | -48.15% | Upgrade
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| Accounts Receivable | 31.6 | 49.65 | 55.34 | 19.99 | 18.07 | 20.3 | Upgrade
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| Other Receivables | 1.33 | 1.96 | 1.31 | 1.1 | 1.14 | 1.14 | Upgrade
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| Receivables | 32.93 | 51.62 | 56.65 | 21.09 | 19.21 | 21.44 | Upgrade
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| Other Current Assets | 13.57 | 10.54 | 11.02 | 10.19 | 15.04 | 14.68 | Upgrade
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| Total Current Assets | 420.87 | 476.13 | 392.13 | 277.57 | 255.51 | 339.22 | Upgrade
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| Property, Plant & Equipment | 2,095 | 2,224 | 2,439 | 2,774 | 3,223 | 3,713 | Upgrade
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| Other Intangible Assets | 1.67 | 11.91 | 28.96 | 46.86 | 65.05 | 83.29 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.74 | 27.18 | 39.58 | 39.58 | 44.59 | Upgrade
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| Other Long-Term Assets | 170.7 | 169.6 | 168.97 | 147.6 | 147.34 | 153.17 | Upgrade
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| Total Assets | 2,688 | 2,885 | 3,056 | 3,285 | 3,731 | 4,334 | Upgrade
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| Accounts Payable | 44.26 | 56.05 | 50.46 | 26.83 | 22.88 | 22.93 | Upgrade
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| Accrued Expenses | 0.03 | 0.37 | 0.23 | 0.22 | 0.12 | 0.03 | Upgrade
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| Short-Term Debt | 210 | 270 | 310 | 350 | 390 | 350 | Upgrade
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| Current Portion of Long-Term Debt | 70 | 70 | 70 | 11.67 | - | - | Upgrade
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| Current Portion of Leases | 384.3 | 337.18 | 340.37 | 349.59 | 346.04 | 340.87 | Upgrade
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| Current Income Taxes Payable | 2.15 | 1.2 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 23.79 | 29.3 | 29.6 | 24.52 | 28.1 | 13.32 | Upgrade
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| Other Current Liabilities | 33.69 | 36.07 | 30.96 | 27.56 | 20.89 | 25.74 | Upgrade
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| Total Current Liabilities | 768.21 | 800.18 | 831.6 | 790.38 | 808.02 | 752.88 | Upgrade
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| Long-Term Debt | 5.83 | 58.33 | 128.33 | 198.33 | 50 | - | Upgrade
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| Long-Term Leases | 1,481 | 1,612 | 1,779 | 2,030 | 2,381 | 2,727 | Upgrade
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| Other Long-Term Liabilities | 2.9 | 2.61 | 2.5 | 1.59 | 1.61 | 1.13 | Upgrade
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| Total Liabilities | 2,258 | 2,473 | 2,741 | 3,020 | 3,240 | 3,481 | Upgrade
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| Common Stock | 219.46 | 219.46 | 219.46 | 219.46 | 1,097 | 1,097 | Upgrade
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| Additional Paid-In Capital | 45.51 | 45.51 | 45.51 | 604.39 | 604.39 | 604.39 | Upgrade
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| Retained Earnings | 165.17 | 146.17 | 49.63 | -558.89 | -1,211 | -848.71 | Upgrade
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| Shareholders' Equity | 430.13 | 411.14 | 314.59 | 264.96 | 490.49 | 852.97 | Upgrade
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| Total Liabilities & Equity | 2,688 | 2,885 | 3,056 | 3,285 | 3,731 | 4,334 | Upgrade
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| Total Debt | 2,151 | 2,348 | 2,628 | 2,940 | 3,167 | 3,417 | Upgrade
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| Net Cash (Debt) | -1,777 | -1,934 | -2,303 | -2,693 | -2,945 | -3,114 | Upgrade
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| Net Cash Per Share | -80.88 | -88.03 | -104.91 | -122.73 | -134.21 | -141.91 | Upgrade
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| Filing Date Shares Outstanding | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | Upgrade
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| Total Common Shares Outstanding | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | Upgrade
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| Working Capital | -347.34 | -324.05 | -439.47 | -512.81 | -552.51 | -413.66 | Upgrade
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| Book Value Per Share | 19.60 | 18.73 | 14.34 | 12.07 | 22.35 | 38.87 | Upgrade
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| Tangible Book Value | 428.47 | 399.23 | 285.64 | 218.11 | 425.44 | 769.68 | Upgrade
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| Tangible Book Value Per Share | 19.52 | 18.19 | 13.02 | 9.94 | 19.39 | 35.07 | Upgrade
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| Land | 105.62 | 105.62 | 105.62 | 105.62 | 105.62 | 105.62 | Upgrade
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| Buildings | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | Upgrade
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| Construction In Progress | 0.15 | 1.13 | - | 0.11 | 0.14 | 0.53 | Upgrade
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| Leasehold Improvements | 1,563 | 1,558 | 1,537 | 1,533 | 1,525 | 1,524 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.