HOYA Resort Hotel Group (2736.TWO)
TWD 21.85
(3.8%)
TWD 21.85
(3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.19 Billion | 2.29 Billion | 2.47 Billion | 2.49 Billion |
| Total Current Assets | 453.66 Million | 539.06 Million | 472.06 Million | 475.99 Million | 341.66 Million |
| Cash And Short Term Investments | 358.77 Million | 443.01 Million | 380.89 Million | 375.78 Million | 234.05 Million |
| Cash and Cash Equivalents | 309.38 Million | 408.1 Million | 347.81 Million | 343.49 Million | 201.2 Million |
| Short Term Investments | 49.38 Million | 34.91 Million | 33.08 Million | 32.29 Million | 32.84 Million |
| Net Receivables | 38.56 Million | 30.3 Million | 28.63 Million | 38.28 Million | 30.63 Million |
| Inventory | 3.01 Million | 4.53 Million | 3.63 Million | 3.73 Million | 62.17 Million |
| Other Current Assets | 53.31 Million | 61.21 Million | 58.9 Million | 58.18 Million | 14.79 Million |
| Total Non-Current Assets | 1.73 Billion | 1.65 Billion | 1.82 Billion | 1.99 Billion | 2.15 Billion |
| Net PPE | 1.42 Billion | 1.39 Billion | 1.54 Billion | 1.64 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 241 Thousand | 335 Thousand | 149 Thousand | 362 Thousand | 760 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 241 Thousand | 335 Thousand | 149 Thousand | 362 Thousand | 760 Thousand |
| Long-Term Investments | 153.48 Million | 160.42 Million | 186.76 Million | 252.79 Million | 269.11 Million |
| Tax Assets | 3.36 Million | 662 Thousand | 772 Thousand | 11.93 Million | - |
| Other Non Current Assets | 145.64 Million | 97.24 Million | 86.86 Million | 88.89 Million | 94.84 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 968.5 Million | 1.01 Billion | 1.13 Billion | 1.2 Billion | 1.24 Billion |
| Total Current Liabilities | 342.17 Million | 519.16 Million | 322.55 Million | 316.71 Million | 299.84 Million |
| Account Payables | 21.97 Million | 15.88 Million | 15.14 Million | 16.8 Million | 15.47 Million |
| Tax Payables | - | 5.47 Million | 6.07 Million | 9.5 Million | - |
| Short Term Debt | 159.68 Million | 315.45 Million | 118.01 Million | 98.79 Million | 60.33 Million |
| Deferred Revenue | 159.16 Million | 186.3 Million | 188.05 Million | 199.29 Million | - |
| Other Current Liabilities | 1.35 Million | 1.51 Million | 1.33 Million | 1.82 Million | 224.03 Million |
| Total Non Current Liabilities | 626.32 Million | 492.7 Million | 815.28 Million | 892.37 Million | 945.73 Million |
| Long-Term Debt | 625.06 Million | 491.01 Million | 813.63 Million | 890.83 Million | 942.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Million | 1.65 Million | 1.65 Million | 1.54 Million | 2.76 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.18 Billion | 1.15 Billion | 1.26 Billion | 1.25 Billion |
| Stock Holders Equity | 1.14 Billion | 1.16 Billion | 1.15 Billion | 1.26 Billion | 1.25 Billion |
| Common Stock | 499.72 Million | 489.92 Million | 489.92 Million | 489.92 Million | 489.92 Million |
| Retained Earnings | 239.98 Million | 269.68 Million | 187.8 Million | 301.68 Million | 292.94 Million |
| Accumulated other comprehensive income | -63.07 Million | -63.13 Million | -57.15 Million | 5.29 Million | 5.4 Million |
| Common Stock Equity | 1.14 Billion | 1.16 Billion | 1.15 Billion | 1.26 Billion | 1.25 Billion |
| Capital Lease Obligation | 274.63 Million | 334.09 Million | 398.76 Million | 395.16 Million | 449.54 Million |
| Total Investments | 202.86 Million | 195.33 Million | 219.84 Million | 285.09 Million | 301.96 Million |
| Total Debt | 784.75 Million | 806.47 Million | 931.65 Million | 989.62 Million | 1 Billion |
| Net Debt | 475.36 Million | 398.37 Million | 583.84 Million | 646.13 Million | 802.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.17 Billion | 2.18 Billion | 2.18 Billion | 2.14 Billion | 2.1 Billion |
| Total Current Assets | 427.35 Million | 311.02 Million | 453.66 Million | 453.66 Million | 428.55 Million | 403.97 Million |
| Cash And Short Term Investments | 327.51 Million | 216.1 Million | 358.77 Million | 358.77 Million | 351.09 Million | 319.96 Million |
| Cash and Cash Equivalents | 308.98 Million | 198.66 Million | 309.38 Million | 309.38 Million | 305.22 Million | 271.8 Million |
| Short Term Investments | 18.53 Million | 17.44 Million | 49.38 Million | 49.38 Million | 45.87 Million | 48.16 Million |
| Net Receivables | 41.86 Million | 36.74 Million | 38.56 Million | 38.56 Million | 19.54 Million | 21.35 Million |
| Inventory | 2.57 Million | 2.92 Million | 3.01 Million | 3.01 Million | 3.08 Million | 3.89 Million |
| Other Current Assets | 55.39 Million | 55.25 Million | 53.31 Million | 53.31 Million | 54.82 Million | 58.75 Million |
| Total Non-Current Assets | 2 Billion | 1.86 Billion | 1.73 Billion | 1.73 Billion | 1.71 Billion | 1.7 Billion |
| Net PPE | 1.67 Billion | 1.54 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 1.73 Million | 194 Thousand | 241 Thousand | 241 Thousand | 287 Thousand | 334 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.73 Million | 194 Thousand | 241 Thousand | 241 Thousand | 287 Thousand | 334 Thousand |
| Long-Term Investments | 216.61 Million | 217.99 Million | 153.48 Million | 153.48 Million | 178.16 Million | 170.82 Million |
| Tax Assets | 3.36 Million | 3.36 Million | 3.36 Million | 3.36 Million | 662 Thousand | 662 Thousand |
| Other Non Current Assets | 107.56 Million | 100.03 Million | 145.64 Million | 145.64 Million | 135.37 Million | 131.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 961.8 Million | 968.5 Million | 968.5 Million | 926.55 Million | 897.3 Million |
| Total Current Liabilities | 387.01 Million | 306.11 Million | 342.17 Million | 342.17 Million | 269.92 Million | 281.3 Million |
| Account Payables | 59.96 Million | 15.56 Million | 21.97 Million | 21.97 Million | 7.4 Million | 11.14 Million |
| Tax Payables | - | - | - | - | 448 Thousand | 3.77 Million |
| Short Term Debt | 172.87 Million | 149.59 Million | 159.68 Million | 159.68 Million | 108.2 Million | 106.04 Million |
| Deferred Revenue | 152.69 Million | 139.76 Million | 159.16 Million | 159.16 Million | 152.95 Million | 162.77 Million |
| Other Current Liabilities | 1.46 Million | 1.19 Million | 1.35 Million | 1.35 Million | 1.37 Million | 1.32 Million |
| Total Non Current Liabilities | 685.13 Million | 655.68 Million | 626.32 Million | 626.32 Million | 656.62 Million | 616 Million |
| Long-Term Debt | 683.87 Million | 654.42 Million | 625.06 Million | 625.06 Million | 648.77 Million | 614.74 Million |
| Deferred Revenue Non Current | - | - | - | - | 6.59 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Stock Holders Equity | 1.29 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.19 Billion |
| Common Stock | 599.72 Million | 499.72 Million | 499.72 Million | 499.72 Million | 499.72 Million | 499.72 Million |
| Retained Earnings | 180.44 Million | 233.32 Million | 239.98 Million | 239.98 Million | 261.65 Million | 286.49 Million |
| Accumulated other comprehensive income | -52.9 Million | -55.51 Million | -63.07 Million | -63.07 Million | -53.88 Million | -50.78 Million |
| Common Stock Equity | 1.29 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.19 Billion |
| Capital Lease Obligation | 310 Million | 290.09 Million | 274.63 Million | 274.63 Million | 276.28 Million | 281.91 Million |
| Total Investments | 235.14 Million | 235.44 Million | 202.86 Million | 202.86 Million | 224.03 Million | 218.98 Million |
| Total Debt | 856.75 Million | 804.01 Million | 784.75 Million | 784.75 Million | 756.97 Million | 720.78 Million |
| Net Debt | 547.76 Million | 605.35 Million | 475.36 Million | 475.36 Million | 451.75 Million | 448.98 Million |
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