Hotel Holiday Garden (2702.TW)
TWD 16.55
(-0.3%)
TWD 16.55
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.3 Billion | 8.64 Billion | 8.6 Billion | 7.03 Billion | 7.64 Billion | 6 Billion |
| Total Current Assets | 3.63 Billion | 3.73 Billion | 3.19 Billion | 1.96 Billion | 2.21 Billion | 2.54 Billion |
| Cash And Short Term Investments | 3.54 Billion | 3.67 Billion | 3.11 Billion | 1.86 Billion | 2.13 Billion | 2.39 Billion |
| Cash and Cash Equivalents | 2.41 Billion | 2.66 Billion | 2.14 Billion | 887.01 Million | 1.13 Billion | 1.8 Billion |
| Short Term Investments | 1.12 Billion | 1 Billion | 966.7 Million | 973.5 Million | 998.98 Million | 589.22 Million |
| Net Receivables | 94.38 Million | 57.37 Million | 84.74 Million | 106.47 Million | 73.19 Million | 149.09 Million |
| Inventory | 1.23 Million | 709 Thousand | 638 Thousand | 1.02 Million | 1.09 Million | 344 Thousand |
| Other Current Assets | 198 Thousand | 357 Thousand | 430 Thousand | 194 Thousand | 292 Thousand | 298 Thousand |
| Total Non-Current Assets | 4.66 Billion | 4.91 Billion | 5.4 Billion | 5.06 Billion | 5.43 Billion | 3.45 Billion |
| Net PPE | 3.66 Billion | 3.9 Billion | 4.12 Billion | 4.05 Billion | 4.39 Billion | 2.92 Billion |
| Good Will And Intangible Assets | 687.99 Million | 737.05 Million | 791.31 Million | 664.99 Million | 750.66 Million | 403 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 687.99 Million | 737.05 Million | 791.31 Million | 664.99 Million | 750.66 Million | 403 Million |
| Long-Term Investments | -992.1 Million | -958.93 Million | -881.4 Million | 21.7 Million | 91.55 Million | 7.05 Million |
| Tax Assets | 169 Million | 203.58 Million | 395.71 Million | 317.81 Million | 192.67 Million | 120.31 Million |
| Other Non Current Assets | 1.13 Billion | 1.02 Billion | 977.19 Million | 192 Thousand | 203 Thousand | 207 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.11 Billion | 5.45 Billion | 5.84 Billion | 6.07 Billion | 6.35 Billion | 4.65 Billion |
| Total Current Liabilities | 781.05 Million | 1.51 Billion | 1.86 Billion | 2.56 Billion | 2.95 Billion | 1.64 Billion |
| Account Payables | 2.8 Million | 2.7 Million | 1.81 Million | 3.71 Million | 3.02 Million | 5.89 Million |
| Tax Payables | 14.26 Million | 135 Million | 36.7 Million | 18.94 Million | 1.37 Million | - |
| Short Term Debt | 625.54 Million | 1.23 Billion | 1.73 Billion | 1.74 Billion | 2.81 Billion | 1.53 Billion |
| Deferred Revenue | 152.31 Million | 5.86 Million | 132.07 Million | 97.37 Million | 131.09 Million | 103 Million |
| Other Current Liabilities | 397 Thousand | 268.22 Million | 567 Thousand | 721.77 Million | 2.65 Million | 1.77 Million |
| Total Non Current Liabilities | 4.33 Billion | 3.94 Billion | 3.98 Billion | 3.5 Billion | 3.4 Billion | 3 Billion |
| Long-Term Debt | 4.11 Billion | 3.68 Billion | 3.79 Billion | 3.11 Billion | 3.06 Billion | 2.72 Billion |
| Deferred Revenue Non Current | -222.44 Million | - | - | 127.57 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 222.44 Million | 17 Thousand | 181 Thousand | 755 Thousand | 1.37 Million | 1.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.18 Billion | 3.19 Billion | 2.75 Billion | 961.95 Million | 1.28 Billion | 1.34 Billion |
| Stock Holders Equity | 3.18 Billion | 3.19 Billion | 2.75 Billion | 961.95 Million | 1.28 Billion | 1.34 Billion |
| Common Stock | 1.56 Billion | 1.49 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.02 Billion |
| Retained Earnings | 1.32 Billion | 1.41 Billion | 1.71 Billion | -182.8 Million | 87.5 Million | 215.76 Million |
| Accumulated other comprehensive income | 295.32 Million | 278.73 Million | -63.47 Million | 37.72 Million | 94.73 Million | 108.11 Million |
| Common Stock Equity | 3.18 Billion | 3.19 Billion | 2.75 Billion | 961.95 Million | 1.28 Billion | 1.34 Billion |
| Capital Lease Obligation | 104.97 Million | 113.55 Million | 121.78 Million | 119.73 Million | 123.37 Million | - |
| Total Investments | 134.79 Million | 49.16 Million | 85.29 Million | 973.5 Million | 998.98 Million | 589.22 Million |
| Total Debt | 4.73 Billion | 4.91 Billion | 5.52 Billion | 4.85 Billion | 5.88 Billion | 4.25 Billion |
| Net Debt | 2.32 Billion | 2.25 Billion | 3.38 Billion | 3.96 Billion | 4.74 Billion | 2.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.34 Billion | 8.58 Billion | 8.3 Billion | 8.3 Billion | 8.83 Billion | 8.59 Billion |
| Total Current Assets | 3.56 Billion | 3.81 Billion | 3.63 Billion | 3.63 Billion | 3.92 Billion | 3.77 Billion |
| Cash And Short Term Investments | 3.49 Billion | 3.74 Billion | 3.54 Billion | 3.54 Billion | 3.79 Billion | 3.65 Billion |
| Cash and Cash Equivalents | 2.57 Billion | 2.55 Billion | 2.41 Billion | 2.41 Billion | 2.84 Billion | 2.66 Billion |
| Short Term Investments | 920.4 Million | 1.19 Billion | 1.12 Billion | 1.12 Billion | 945.48 Million | 984.23 Million |
| Net Receivables | 48.83 Million | 67.64 Million | 94.38 Million | 94.38 Million | 133.22 Million | 126.37 Million |
| Inventory | 339 Thousand | 1.14 Million | 1.23 Million | 1.23 Million | 959 Thousand | 809 Thousand |
| Other Current Assets | 24.25 Million | 233 Thousand | 198 Thousand | 198 Thousand | 302 Thousand | 100 Thousand |
| Total Non-Current Assets | 4.77 Billion | 4.77 Billion | 4.66 Billion | 4.66 Billion | 4.9 Billion | 4.82 Billion |
| Net PPE | 3.76 Billion | 3.75 Billion | 3.66 Billion | 3.66 Billion | 3.9 Billion | 3.83 Billion |
| Good Will And Intangible Assets | 699.05 Million | 703.12 Million | 687.99 Million | 687.99 Million | 735.83 Million | 722.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 699.05 Million | 703.12 Million | 687.99 Million | 687.99 Million | 735.83 Million | 722.5 Million |
| Long-Term Investments | 89.37 Million | -1.09 Billion | -992.1 Million | -992.1 Million | -886.3 Million | -927.73 Million |
| Tax Assets | 216.15 Million | 201.96 Million | 169 Million | 169 Million | 201.35 Million | 197.79 Million |
| Other Non Current Assets | 8.82 Million | 1.2 Billion | 1.13 Billion | 1.13 Billion | 955.59 Million | 995.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.98 Billion | 5.28 Billion | 5.11 Billion | 5.11 Billion | 5.51 Billion | 5.42 Billion |
| Total Current Liabilities | 1.5 Billion | 1.5 Billion | 781.05 Million | 781.05 Million | 890.48 Million | 877.89 Million |
| Account Payables | 1.32 Million | 2.33 Million | 2.8 Million | 2.8 Million | 2.89 Million | 2.32 Million |
| Tax Payables | 1.06 Million | 4.41 Million | 14.26 Million | 14.26 Million | 81.42 Million | 102.77 Million |
| Short Term Debt | 1.36 Billion | 1.34 Billion | 625.54 Million | 625.54 Million | 646.95 Million | 612.43 Million |
| Deferred Revenue | 5.98 Million | 164.71 Million | 152.31 Million | 152.31 Million | 240.38 Million | 262.84 Million |
| Other Current Liabilities | 131.58 Million | 340 Thousand | 397 Thousand | 397 Thousand | 252 Thousand | 290 Thousand |
| Total Non Current Liabilities | 3.48 Billion | 3.78 Billion | 4.33 Billion | 4.33 Billion | 4.62 Billion | 4.54 Billion |
| Long-Term Debt | 3.14 Billion | 3.53 Billion | 4.11 Billion | 4.11 Billion | 4.35 Billion | 4.29 Billion |
| Deferred Revenue Non Current | - | -244.13 Million | -222.44 Million | -222.44 Million | -273.05 Million | 4.19 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.25 Million | 244.13 Million | 222.44 Million | 222.44 Million | 273.05 Million | -4.19 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.35 Billion | 3.29 Billion | 3.18 Billion | 3.18 Billion | 3.32 Billion | 3.17 Billion |
| Stock Holders Equity | 3.35 Billion | 3.29 Billion | 3.18 Billion | 3.18 Billion | 3.32 Billion | 3.17 Billion |
| Common Stock | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Retained Earnings | 1.4 Billion | 1.36 Billion | 1.32 Billion | 1.32 Billion | 1.37 Billion | 1.29 Billion |
| Accumulated other comprehensive income | 385.46 Million | 361.05 Million | 295.32 Million | 295.32 Million | 377.89 Million | 391.34 Million |
| Common Stock Equity | 3.35 Billion | 3.29 Billion | 3.18 Billion | 3.18 Billion | 3.32 Billion | 3.17 Billion |
| Capital Lease Obligation | 93.26 Million | 102.91 Million | 104.97 Million | 104.97 Million | 107.04 Million | 109.13 Million |
| Total Investments | 1 Billion | 99.08 Million | 134.79 Million | 134.79 Million | 59.18 Million | 56.5 Million |
| Total Debt | 4.6 Billion | 4.87 Billion | 4.73 Billion | 4.73 Billion | 4.99 Billion | 4.9 Billion |
| Net Debt | 2.02 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.14 Billion | 2.24 Billion |
WPS
OHTL
KREF-PA
WITTED
601028
UWMC