Hotel Royal Chihpen (5704.TWO)
TWD 38.1
(-1.93%)
TWD 38.1
(-1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 770.65 Million | 723.64 Million | 661.94 Million | 709.06 Million | - |
| Total Current Assets | 388.6 Million | 375.58 Million | 291.58 Million | 322.99 Million | - |
| Cash And Short Term Investments | 352.94 Million | 346.61 Million | 259.8 Million | 297.91 Million | - |
| Cash and Cash Equivalents | 248.87 Million | 213.29 Million | 154.91 Million | 170.55 Million | - |
| Short Term Investments | 104.07 Million | 133.32 Million | 104.89 Million | 127.35 Million | - |
| Net Receivables | 15.44 Million | - | - | - | - |
| Inventory | 2.91 Million | 2.88 Million | 3.01 Million | 2.7 Million | - |
| Other Current Assets | 17.3 Million | - | - | - | - |
| Total Non-Current Assets | 382.04 Million | 348.06 Million | 370.35 Million | 386.06 Million | - |
| Net PPE | 309.12 Million | 303.55 Million | 323.98 Million | 347.52 Million | - |
| Good Will And Intangible Assets | 104.07 Million | 133.32 Million | 104.89 Million | 127.35 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -34.97 Million | -92.39 Million | -62.57 Million | -93.28 Million | - |
| Tax Assets | 2.75 Million | 2.5 Million | 2.57 Million | 2.78 Million | - |
| Other Non Current Assets | 1.07 Million | 1.07 Million | 1.48 Million | 1.68 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 191.46 Million | 173.34 Million | 153.88 Million | 174.95 Million | - |
| Total Current Liabilities | 185.2 Million | 166.64 Million | 146.43 Million | 165.14 Million | - |
| Account Payables | 12.41 Million | 17.56 Million | 13.16 Million | 12.31 Million | - |
| Tax Payables | 7.99 Million | 18.34 Million | 10.26 Million | 14.12 Million | - |
| Short Term Debt | 1.31 Million | 1.11 Million | 958 Thousand | 1.58 Million | - |
| Deferred Revenue | 168.89 Million | 146.81 Million | 130.99 Million | 150.05 Million | - |
| Other Current Liabilities | 2.58 Million | 1.14 Million | 1.32 Million | 1.19 Million | - |
| Total Non Current Liabilities | 6.25 Million | 6.7 Million | 7.44 Million | 9.81 Million | - |
| Long-Term Debt | 335 Thousand | 1.12 Million | - | 455 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.91 Million | 5.57 Million | 7.44 Million | 9.36 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 579.19 Million | 550.29 Million | 508.06 Million | 534.1 Million | - |
| Stock Holders Equity | 579.19 Million | 550.29 Million | 508.06 Million | 534.1 Million | - |
| Common Stock | 388.61 Million | 388.61 Million | 388.61 Million | 388.61 Million | - |
| Retained Earnings | 115.69 Million | 96.38 Million | 60.09 Million | 95.4 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 579.19 Million | 550.29 Million | 508.06 Million | 534.1 Million | - |
| Capital Lease Obligation | 1.12 Million | 1.89 Million | 455 Thousand | 1.52 Million | - |
| Total Investments | 69.09 Million | 40.93 Million | 42.31 Million | 34.07 Million | - |
| Total Debt | 1.64 Million | 2.23 Million | 958 Thousand | 2.03 Million | - |
| Net Debt | -247.22 Million | -211.05 Million | -153.95 Million | -168.52 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 760.19 Million | 764.21 Million | 770.65 Million | 770.65 Million | 652.04 Million | 733.95 Million |
| Total Current Assets | 378.5 Million | 376.58 Million | 388.6 Million | 388.6 Million | 293.53 Million | 385.11 Million |
| Cash And Short Term Investments | 347.35 Million | 349.97 Million | 352.94 Million | 352.94 Million | 269.09 Million | 356.59 Million |
| Cash and Cash Equivalents | 215.63 Million | 203.78 Million | 248.87 Million | 248.87 Million | 152.13 Million | 233.49 Million |
| Short Term Investments | 131.71 Million | 146.18 Million | 104.07 Million | 104.07 Million | 116.96 Million | 123.09 Million |
| Net Receivables | 10.64 Million | - | - | - | - | - |
| Inventory | 2.59 Million | 3.15 Million | 2.91 Million | 2.91 Million | 2.41 Million | 2 Million |
| Other Current Assets | 17.9 Million | - | - | - | - | - |
| Total Non-Current Assets | 381.69 Million | 387.63 Million | 382.04 Million | 382.04 Million | 358.5 Million | 348.83 Million |
| Net PPE | 322.81 Million | 333.8 Million | 309.12 Million | 309.12 Million | 301.64 Million | 294.51 Million |
| Good Will And Intangible Assets | 131.71 Million | 146.18 Million | 104.07 Million | 104.07 Million | 116.96 Million | 123.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -76.66 Million | -96.18 Million | -34.97 Million | -34.97 Million | -63.67 Million | -72.35 Million |
| Tax Assets | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million | 2.5 Million | 2.5 Million |
| Other Non Current Assets | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 193.91 Million | 150.1 Million | 191.46 Million | 191.46 Million | 115.51 Million | 212.67 Million |
| Total Current Liabilities | 188.11 Million | 144.15 Million | 185.2 Million | 185.2 Million | 109.79 Million | 206.4 Million |
| Account Payables | 8.23 Million | 10.4 Million | 12.41 Million | 12.41 Million | 9.87 Million | 8.87 Million |
| Tax Payables | 7.82 Million | 15.03 Million | 7.99 Million | 7.99 Million | 2.32 Million | 10.91 Million |
| Short Term Debt | 1.11 Million | 1.22 Million | 1.31 Million | 1.31 Million | 1.28 Million | 1.13 Million |
| Deferred Revenue | 177.5 Million | 129.91 Million | 168.89 Million | 168.89 Million | 96.31 Million | 195.17 Million |
| Other Current Liabilities | 1.26 Million | 2.62 Million | 2.58 Million | 2.58 Million | 2.31 Million | 1.2 Million |
| Total Non Current Liabilities | 5.79 Million | 5.94 Million | 6.25 Million | 6.25 Million | 5.72 Million | 6.27 Million |
| Long-Term Debt | - | 139 Thousand | 335 Thousand | 335 Thousand | 534 Thousand | 732 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.79 Million | 5.8 Million | 5.91 Million | 5.91 Million | 5.18 Million | 5.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 566.28 Million | 614.1 Million | 579.19 Million | 579.19 Million | 536.53 Million | 521.27 Million |
| Stock Holders Equity | 566.28 Million | 614.1 Million | 579.19 Million | 579.19 Million | 536.53 Million | 521.27 Million |
| Common Stock | 388.61 Million | 388.61 Million | 388.61 Million | 388.61 Million | 388.61 Million | 388.61 Million |
| Retained Earnings | 91.26 Million | 150.61 Million | 115.69 Million | 115.69 Million | 73.03 Million | 57.77 Million |
| Accumulated other comprehensive income | 86.29 Million | - | - | - | - | - |
| Common Stock Equity | 566.28 Million | 614.1 Million | 579.19 Million | 579.19 Million | 536.53 Million | 521.27 Million |
| Capital Lease Obligation | 732 Thousand | 928 Thousand | 1.12 Million | 1.12 Million | 1.31 Million | 1.51 Million |
| Total Investments | 55.05 Million | 49.99 Million | 69.09 Million | 69.09 Million | 53.28 Million | 50.74 Million |
| Total Debt | 1.11 Million | 1.35 Million | 1.64 Million | 1.64 Million | 1.82 Million | 1.87 Million |
| Net Debt | -214.52 Million | -202.43 Million | -247.22 Million | -247.22 Million | -150.31 Million | -231.62 Million |
00806K
600009
NREST
0092
RAMCOCEM
THOGF