The Landis Taipei Hotel Co., Ltd (5703.TWO)
TWD 18.5
(-7.04%)
TWD 18.5
(-7.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 943.84 Million | 947.82 Million | 1.05 Billion | 1.37 Billion | - |
| Total Current Assets | 249.52 Million | 203.48 Million | 272.45 Million | 519.9 Million | 2000.00 |
| Cash And Short Term Investments | 183.65 Million | 151.02 Million | 223.29 Million | 466.84 Million | - |
| Cash and Cash Equivalents | 167.76 Million | 103.02 Million | 172.62 Million | 414.4 Million | - |
| Short Term Investments | 15.89 Million | 48 Million | 50.67 Million | 52.44 Million | - |
| Net Receivables | 33.08 Million | - | 38.46 Million | 42.19 Million | - |
| Inventory | 10.33 Million | 9.65 Million | 10.68 Million | 10.84 Million | - |
| Other Current Assets | 22.45 Million | - | 5000.00 | 12 Thousand | 2000.00 |
| Total Non-Current Assets | 694.31 Million | 744.34 Million | 778.3 Million | 851.44 Million | 805 Thousand |
| Net PPE | 629.53 Million | 670.46 Million | 719.13 Million | 775.51 Million | - |
| Good Will And Intangible Assets | 257 Thousand | 788 Thousand | 2.24 Million | 3.72 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 257 Thousand | - | - | - | - |
| Long-Term Investments | 16.67 Million | -13.39 Million | -32.33 Million | -20.12 Million | - |
| Tax Assets | 30.57 Million | 37.07 Million | 37.19 Million | 38.66 Million | - |
| Other Non Current Assets | 17.27 Million | 49.41 Million | 52.07 Million | 53.67 Million | 805 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 469.98 Million | 505.69 Million | 539.77 Million | 723.12 Million | 21 Thousand |
| Total Current Liabilities | 220.66 Million | 365.97 Million | 391.27 Million | 535.59 Million | - |
| Account Payables | 11.39 Million | 12.74 Million | 13.67 Million | 13.93 Million | - |
| Tax Payables | 572 Thousand | 148 Thousand | 1.54 Million | 1.49 Million | - |
| Short Term Debt | 106.56 Million | 256.29 Million | 272.35 Million | 427.86 Million | - |
| Deferred Revenue | 101.23 Million | 95.34 Million | 103.76 Million | 92.03 Million | - |
| Other Current Liabilities | 1.46 Million | 1.59 Million | 1.49 Million | 1.75 Million | - |
| Total Non Current Liabilities | 249.32 Million | 139.72 Million | 148.49 Million | 187.53 Million | 21 Thousand |
| Long-Term Debt | 112.48 Million | 8.29 Million | 14.45 Million | 50.33 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.01 Million | 5.6 Million | 8.22 Million | 11.37 Million | 21 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 473.85 Million | 442.13 Million | 510.98 Million | 648.22 Million | - |
| Stock Holders Equity | 473.85 Million | 442.13 Million | 510.98 Million | 648.22 Million | - |
| Common Stock | 702.39 Million | 702.39 Million | 702.39 Million | 702.39 Million | - |
| Retained Earnings | -273.91 Million | -339.57 Million | -251.99 Million | -128.74 Million | - |
| Accumulated other comprehensive income | -21.42 Million | - | - | - | - |
| Common Stock Equity | 473.85 Million | 442.13 Million | 510.98 Million | 648.22 Million | - |
| Capital Lease Obligation | 12.77 Million | 6.22 Million | 11.09 Million | 9.02 Million | - |
| Total Investments | 32.56 Million | 34.61 Million | 18.33 Million | 32.31 Million | - |
| Total Debt | 219.05 Million | 264.59 Million | 286.8 Million | 478.2 Million | - |
| Net Debt | 51.29 Million | 161.57 Million | 114.17 Million | 63.8 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 920.66 Million | 933.87 Million | 943.84 Million | 943.84 Million | 940.92 Million | 934.61 Million |
| Total Current Assets | 246.53 Million | 253.89 Million | 249.52 Million | 249.52 Million | 236.66 Million | 216.68 Million |
| Cash And Short Term Investments | 197.4 Million | 194.53 Million | 183.65 Million | 183.65 Million | 186.83 Million | 171.9 Million |
| Cash and Cash Equivalents | 122.68 Million | 179.22 Million | 167.76 Million | 167.76 Million | 141.29 Million | 125.96 Million |
| Short Term Investments | 74.71 Million | 15.31 Million | 15.89 Million | 15.89 Million | 45.53 Million | 45.94 Million |
| Net Receivables | 44.4 Million | 54.51 Million | - | - | 44.75 Million | 40.16 Million |
| Inventory | 4.7 Million | 4.8 Million | 10.33 Million | 10.33 Million | 5.04 Million | 4.57 Million |
| Other Current Assets | 28 Thousand | 40 Thousand | - | - | 37 Thousand | 37 Thousand |
| Total Non-Current Assets | 674.13 Million | 679.98 Million | 694.31 Million | 694.31 Million | 704.25 Million | 717.92 Million |
| Net PPE | 609.96 Million | 617.95 Million | 629.53 Million | 629.53 Million | 633.66 Million | 646.43 Million |
| Good Will And Intangible Assets | 115 Thousand | 186 Thousand | 257 Thousand | 257 Thousand | 331 Thousand | 438 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 115 Thousand | - | - | - | - | - |
| Long-Term Investments | -42.39 Million | 17.25 Million | 16.67 Million | 16.67 Million | -10.92 Million | -11.32 Million |
| Tax Assets | 30.24 Million | 27.81 Million | 30.57 Million | 30.57 Million | 34.29 Million | 35.17 Million |
| Other Non Current Assets | 76.19 Million | 16.78 Million | 17.27 Million | 17.27 Million | 46.88 Million | 47.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 442.94 Million | 448.03 Million | 469.98 Million | 469.98 Million | 485.58 Million | 482.72 Million |
| Total Current Liabilities | 196.39 Million | 200.09 Million | 220.66 Million | 220.66 Million | 247.39 Million | 343.5 Million |
| Account Payables | 5.2 Million | 7.82 Million | 11.39 Million | 11.39 Million | 6.72 Million | 5.72 Million |
| Tax Payables | 471 Thousand | 829 Thousand | 572 Thousand | 572 Thousand | 476 Thousand | 339 Thousand |
| Short Term Debt | 106.39 Million | 106.72 Million | 106.56 Million | 106.56 Million | 154.86 Million | 255.32 Million |
| Deferred Revenue | 83.75 Million | 84.24 Million | 101.23 Million | 101.23 Million | 84.79 Million | 80.99 Million |
| Other Current Liabilities | 1.03 Million | 1.31 Million | 1.46 Million | 1.46 Million | 1 Million | 1.44 Million |
| Total Non Current Liabilities | 246.55 Million | 247.93 Million | 249.32 Million | 249.32 Million | 238.19 Million | 139.22 Million |
| Long-Term Debt | 109.71 Million | 111.09 Million | 112.48 Million | 112.48 Million | 106.76 Million | 7.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.01 Million | 11.01 Million | 11.01 Million | 11.01 Million | 5.6 Million | 5.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 477.72 Million | 485.84 Million | 473.85 Million | 473.85 Million | 455.33 Million | 451.88 Million |
| Stock Holders Equity | 477.72 Million | 485.84 Million | 473.85 Million | 473.85 Million | 455.33 Million | 451.88 Million |
| Common Stock | 702.39 Million | 702.39 Million | 702.39 Million | 702.39 Million | 702.39 Million | 702.39 Million |
| Retained Earnings | -270.59 Million | -261.92 Million | -273.91 Million | -273.91 Million | -294.48 Million | -297.93 Million |
| Accumulated other comprehensive income | -20.87 Million | - | - | - | - | - |
| Common Stock Equity | 477.72 Million | 485.84 Million | 473.85 Million | 473.85 Million | 455.33 Million | 451.88 Million |
| Capital Lease Obligation | 10.57 Million | 11.67 Million | 12.77 Million | 12.77 Million | 4.86 Million | 5.99 Million |
| Total Investments | 32.32 Million | 32.56 Million | 32.56 Million | 32.56 Million | 34.61 Million | 34.61 Million |
| Total Debt | 216.11 Million | 217.82 Million | 219.05 Million | 219.05 Million | 261.63 Million | 263.12 Million |
| Net Debt | 93.42 Million | 38.59 Million | 51.29 Million | 51.29 Million | 120.34 Million | 137.16 Million |
AES
C07
4880
SECU
7CD
023350