Hotel Orchard Park CO., LTD. (2750.TWO)
TWD 17.1
(0.59%)
TWD 17.1
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 456.73 Million | 540.26 Million | 537.79 Million | 334.02 Million | - |
| Cost of Revenue | 391.95 Million | 322.18 Million | 279.2 Million | 288 Million | - |
| Gross Profit | 64.78 Million | 218.08 Million | 258.58 Million | 46.02 Million | - |
| Operating Expenses | 87.9 Million | 90.41 Million | 75.01 Million | 71.44 Million | - |
| Selling, General and Administrative Expenses | 87.9 Million | 90.41 Million | 75.01 Million | 71.44 Million | - |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | - | 22.76 Million | 22.38 Million | 38.68 Million | - |
| Cost and Expenses | 479.85 Million | 412.59 Million | 354.21 Million | 359.44 Million | - |
| Operating Income | -23.11 Million | 150.63 Million | 206.04 Million | 13.38 Million | - |
| Interest Expense | 22.89 Million | 26.87 Million | 29.91 Million | 32.24 Million | 31.55 Million |
| Income Tax Expense | 3000.00 | 24.76 Million | 21.83 Million | -1.26 Million | 55.52 Million |
| Earnings before Tax | -41.22 Million | 123.76 Million | 176.13 Million | -18.85 Million | - |
| Net Income | -41.22 Million | 99 Million | 154.29 Million | -17.59 Million | -55.52 Million |
| Earnings Per Share Basic | -0.69 | 1.74 | 3.35 | -0.36 | -1.17 |
| Earnings Per Share Diluted | -0.69 | 1.74 | 3.35 | -0.36 | -1.17 |
| Weighted Average Shares Outstanding | 60 Million | 60 Million | 46.05 Million | 49.12 Million | 47.54 Million |
| Weighted Average Shares Outstanding (Diluted) | 60.03 Million | 60.03 Million | 46.05 Million | 49.12 Million | 47.54 Million |
| Gross Margin | 0.14 | 0.40 | 0.48 | 0.14 | - |
| EBIT Margin | 0.24 | 0.53 | 0.58 | 0.38 | - |
| Profit Margin | -0.09 | 0.18 | 0.29 | -0.05 | - |
| EBITDA | 110.62 Million | 285.26 Million | 314.27 Million | 128.02 Million | 86.22 Million |
| Earnings Before Tax Margin | -0.05 | 0.28 | 0.38 | 0.04 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 117.52 Million | 117.52 Million | 251.39 Million | 456.73 Million | 125.69 Million | 205.34 Million |
| Cost of Revenue | 103.39 Million | 103.39 Million | 212.34 Million | 391.95 Million | 104.38 Million | 186.28 Million |
| Gross Profit | 14.13 Million | 14.13 Million | 39.05 Million | 64.78 Million | 21.31 Million | 19.05 Million |
| Operating Expenses | 23.89 Million | 23.89 Million | 31.25 Million | 87.9 Million | 17.41 Million | 49.96 Million |
| Selling, General and Administrative Expenses | 23.89 Million | 23.89 Million | 31.25 Million | - | 17.41 Million | 49.96 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | 4.41 Million | - | - |
| Cost and Expenses | 127.28 Million | 127.28 Million | 243.6 Million | 479.85 Million | 121.8 Million | 236.25 Million |
| Operating Income | -9.75 Million | -9.75 Million | 7.79 Million | -18.32 Million | 3.89 Million | -30.91 Million |
| Interest Expense | 11.31 Million | - | 11.49 Million | 22.89 Million | - | 11.4 Million |
| Income Tax Expense | 6.12 Million | - | -1.07 Million | 3000.00 | 539.5 Thousand | 1.08 Million |
| Earnings before Tax | -12.35 Million | -12.35 Million | -3.69 Million | -41.22 Million | -1.84 Million | -37.52 Million |
| Net Income | -12.35 Million | -12.35 Million | -2.61 Million | -41.22 Million | -1.3 Million | -38.6 Million |
| Earnings Per Share Basic | -0.21 | -0.21 | -0.04 | - | -0.02 | -0.64 |
| Earnings Per Share Diluted | -0.21 | -0.21 | -0.04 | - | -0.02 | -0.64 |
| Weighted Average Shares Outstanding | 60 Million | 60 Million | 60 Million | 59.74 Million | 52.68 Million | 60 Million |
| Weighted Average Shares Outstanding (Diluted) | 60 Million | 60 Million | 60 Million | 59.74 Million | 60 Million | 60 Million |
| Gross Margin | 0.12 | 0.12 | 0.16 | 0.14 | 0.17 | 0.09 |
| EBIT Margin | 0.10 | 0.10 | 0.29 | - | 0.20 | 0.18 |
| Profit Margin | -0.11 | -0.11 | -0.01 | -0.09 | -0.01 | -0.19 |
| EBITDA | 11.36 Million | 11.36 Million | 72.84 Million | - | 24.92 Million | 37.77 Million |
| Earnings Before Tax Margin | -0.08 | -0.08 | 0.03 | -0.04 | 0.03 | -0.15 |
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