Pleasant Hotels International Inc. (2718.TWO)
TWD 61.0
(-9.9%)
TWD 61.0
(-9.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.42 Billion | 4.2 Billion | 2.82 Billion | 1.98 Billion | - |
| Total Current Assets | 4.1 Billion | 3.56 Billion | 2.4 Billion | 1.56 Billion | 488.51 Million |
| Cash And Short Term Investments | 1.54 Billion | 921.14 Million | 374.76 Million | 234.78 Million | 488.51 Million |
| Cash and Cash Equivalents | 1.54 Billion | 901.14 Million | 374.76 Million | 234.26 Million | 473.47 Million |
| Short Term Investments | -185.56 Million | 20 Million | - | 523 Thousand | 15.03 Million |
| Net Receivables | 77.44 Million | 100.62 Million | 51.2 Million | 16.62 Million | - |
| Inventory | 2.48 Billion | 2.47 Billion | 1.92 Billion | 1.3 Billion | - |
| Other Current Assets | 6.7 Million | 67.66 Million | 52.71 Million | 9.82 Million | - |
| Total Non-Current Assets | 317.39 Million | 637.81 Million | 416.75 Million | 418.01 Million | - |
| Net PPE | 24.17 Million | 364.41 Million | 366.17 Million | 365.63 Million | - |
| Good Will And Intangible Assets | 7.67 Million | 8.67 Million | 9.88 Million | 11.09 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7.67 Million | - | - | - | - |
| Long-Term Investments | 279.14 Million | 36.29 Million | 34.11 Million | 34.22 Million | - |
| Tax Assets | 1.17 Million | 6.1 Million | 5.05 Million | 5.18 Million | - |
| Other Non Current Assets | 5.21 Million | 222.32 Million | 1.52 Million | 1.87 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.05 Billion | 2.66 Billion | 1.55 Billion | 1.16 Billion | 1.43 Million |
| Total Current Liabilities | 1.85 Billion | 2.46 Billion | 1.44 Billion | 1.05 Billion | - |
| Account Payables | 229.35 Million | 148.3 Million | 145.23 Million | 40.26 Million | - |
| Tax Payables | 122.82 Million | 1.23 Million | 655 Thousand | - | - |
| Short Term Debt | 1.36 Billion | 1.89 Billion | 1 Billion | 1 Billion | - |
| Deferred Revenue | 259.84 Million | 401.31 Million | 286.86 Million | 9.12 Million | - |
| Other Current Liabilities | 6.26 Million | 22.91 Million | 1.33 Million | 506 Thousand | - |
| Total Non Current Liabilities | 202.12 Million | 200.74 Million | 110.72 Million | 111.41 Million | 1.43 Million |
| Long-Term Debt | 92.05 Million | 90.67 Million | 654 Thousand | 1.34 Million | - |
| Deferred Revenue Non Current | -110.06 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 110.06 Million | - | - | - | 1.43 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.36 Billion | 1.54 Billion | 1.26 Billion | 822.35 Million | - |
| Stock Holders Equity | 2.36 Billion | 1.54 Billion | 1.26 Billion | 822.35 Million | - |
| Common Stock | 875.76 Million | 845.76 Million | 725.76 Million | 440.73 Million | - |
| Retained Earnings | 499.28 Million | -182.3 Million | -134.36 Million | -95.59 Million | - |
| Accumulated other comprehensive income | 31.73 Million | - | - | - | - |
| Common Stock Equity | 2.36 Billion | 1.54 Billion | 1.26 Billion | 822.35 Million | - |
| Capital Lease Obligation | 102.75 Million | 95.95 Million | 2.62 Million | 2.28 Million | - |
| Total Investments | 93.58 Million | 56.29 Million | 34.11 Million | 34.75 Million | 15.03 Million |
| Total Debt | 1.45 Billion | 1.98 Billion | 1 Billion | 1 Billion | - |
| Net Debt | -87.37 Million | 1.08 Billion | 634.97 Million | 767.35 Million | -473.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.8 Billion | 4.75 Billion | 4.42 Billion | 4.42 Billion | 4.5 Billion | 3.73 Billion |
| Total Current Assets | 4.39 Billion | 4.39 Billion | 4.1 Billion | 4.1 Billion | 3.84 Billion | 3.09 Billion |
| Cash And Short Term Investments | 1.82 Billion | 1.89 Billion | 1.54 Billion | 1.54 Billion | 1.67 Billion | 904.85 Million |
| Cash and Cash Equivalents | 1.22 Billion | 1.39 Billion | 1.54 Billion | 1.54 Billion | 1.67 Billion | 904.85 Million |
| Short Term Investments | 597.45 Million | 497.21 Million | -185.56 Million | -185.56 Million | -187.26 Million | -189.74 Million |
| Net Receivables | 69.44 Million | 74.12 Million | 77.44 Million | 77.44 Million | 77.98 Million | 95.72 Million |
| Inventory | 2.49 Billion | 2.42 Billion | 2.48 Billion | 2.48 Billion | 2.08 Billion | 2.07 Billion |
| Other Current Assets | 6.68 Million | 1.51 Million | 6.7 Million | 6.7 Million | 12.67 Million | 11.88 Million |
| Total Non-Current Assets | 411.01 Million | 358.16 Million | 317.39 Million | 317.39 Million | 652.68 Million | 642.09 Million |
| Net PPE | 22.36 Million | 21.69 Million | 24.17 Million | 24.17 Million | 382.07 Million | 373.41 Million |
| Good Will And Intangible Assets | 7.02 Million | 7.35 Million | 7.67 Million | 7.67 Million | 7.89 Million | 8.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.02 Million | - | - | - | - | - |
| Long-Term Investments | -432.66 Million | -385.42 Million | 279.14 Million | 279.14 Million | 254.44 Million | 253.92 Million |
| Tax Assets | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 3.05 Million | 3.05 Million |
| Other Non Current Assets | 813.11 Million | 713.35 Million | 5.21 Million | 5.21 Million | 5.21 Million | 3.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.51 Billion | 2.26 Billion | 2.05 Billion | 2.05 Billion | 2.19 Billion | 1.52 Billion |
| Total Current Liabilities | 2.3 Billion | 2.04 Billion | 1.85 Billion | 1.85 Billion | 1.99 Billion | 1.32 Billion |
| Account Payables | 181.64 Million | 145.01 Million | 229.35 Million | 229.35 Million | 253.05 Million | 296.89 Million |
| Tax Payables | 34.81 Million | 145.52 Million | 122.82 Million | 122.82 Million | 108.79 Million | 89.06 Million |
| Short Term Debt | 486.49 Million | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.51 Billion | 816.94 Million |
| Deferred Revenue | 1.56 Billion | 554.33 Million | 259.84 Million | 259.84 Million | 216.04 Million | 206.53 Million |
| Other Current Liabilities | 64.1 Million | 7.82 Million | 6.26 Million | 6.26 Million | 12.78 Million | 7.61 Million |
| Total Non Current Liabilities | 214.98 Million | 219.72 Million | 202.12 Million | 202.12 Million | 203.31 Million | 197.18 Million |
| Long-Term Debt | 104.92 Million | 109.66 Million | 92.05 Million | 92.05 Million | 93.25 Million | 87.12 Million |
| Deferred Revenue Non Current | -110.06 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.06 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.29 Billion | 2.48 Billion | 2.36 Billion | 2.36 Billion | 2.3 Billion | 2.2 Billion |
| Stock Holders Equity | 2.29 Billion | 2.48 Billion | 2.36 Billion | 2.36 Billion | 2.3 Billion | 2.2 Billion |
| Common Stock | 875.76 Million | 875.76 Million | 875.76 Million | 875.76 Million | 875.76 Million | 875.76 Million |
| Retained Earnings | 295.11 Million | 600.75 Million | 499.28 Million | 499.28 Million | 454.43 Million | 363.23 Million |
| Accumulated other comprehensive income | 109.44 Million | - | - | - | - | - |
| Common Stock Equity | 2.29 Billion | 2.48 Billion | 2.36 Billion | 2.36 Billion | 2.3 Billion | 2.2 Billion |
| Capital Lease Obligation | 118.17 Million | 129.59 Million | 102.75 Million | 102.75 Million | 103.87 Million | 94.6 Million |
| Total Investments | 164.79 Million | 111.79 Million | 93.58 Million | 93.58 Million | 67.17 Million | 64.17 Million |
| Total Debt | 591.42 Million | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.6 Billion | 904.06 Million |
| Net Debt | -634.58 Million | 51.14 Million | -87.37 Million | -87.37 Million | -68.95 Million | -791 Thousand |
004140
600693
2798
DIPL
MHRIL
039030