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Landis Taipei Hotel Co., Ltd (5703) Financial Statements

Landis Taipei Hotel Co., Ltd Financial Overview

Landis Taipei Hotel Co., Ltd's market cap is currently NT$899.07M. The company's EPS TTM is NT$0.83; its P/E ratio is 15.42; and it has a dividend yield of 0.81%. Landis Taipei Hotel Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 448.62MNT$ 424.76MNT$ 432.15MNT$ 252.68MNT$ 211.24M
Gross ProfitNT$ 197.03MNT$ 159.48MNT$ 181.32MNT$ 22.21MNT$ -26.23M
Operating IncomeNT$ 44.76MNT$ 14.69MNT$ 46.10MNT$ -80.96MNT$ -113.16M
EBITDANT$ 72.97MNT$ 70.11MNT$ 104.84MNT$ -25.95MNT$ -52.78M
Net IncomeNT$ 37.06MNT$ 13.63MNT$ 38.81MNT$ -85.39MNT$ -124.19M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 309.72MNT$ 246.82MNT$ 183.66MNT$ 151.03MNT$ 223.29M
Total AssetsNT$ 987.90MNT$ 954.03MNT$ 943.85MNT$ 947.83MNT$ 1.05B
Total DebtNT$ 208.79MNT$ 215.31MNT$ 219.05MNT$ 264.59MNT$ 286.80M
Net DebtNT$ -24.32MNT$ 44.16MNT$ 51.29MNT$ 161.57MNT$ 114.18M
Total LiabilitiesNT$ 465.55MNT$ 464.85MNT$ 469.99MNT$ 505.69MNT$ 539.77M
Stockholders' EquityNT$ 522.36MNT$ 489.19MNT$ 473.86MNT$ 442.13MNT$ 510.99M
Cash Flow
Free Cash FlowNT$ 69.32MNT$ 68.96MNT$ 89.00MNT$ -50.49MNT$ -50.37M
Operating Cash FlowNT$ 81.55MNT$ 78.17MNT$ 89.28MNT$ -45.52MNT$ -49.87M
Investing Cash FlowNT$ -13.08MNT$ -68.20MNT$ 31.85MNT$ -2.31MNT$ -58.98M
Financing Cash FlowNT$ -6.51MNT$ -6.57MNT$ -56.40MNT$ -21.77MNT$ -132.93M

Currency in TWD

Landis Taipei Hotel Co., Ltd Earnings and Revenue History

-250M0250M500M-80 %-40 %0 %40 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Landis Taipei Hotel Co., Ltd Liabilities to Assets

0500M1B1.5B45 %48 %51 %54 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Landis Taipei Hotel Co., Ltd Cash Flow

-200M-100M0100M200M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Landis Taipei Hotel Co., Ltd Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.40.50.6Q2 25Q3 25Q4 25Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >