Hotel Royal Chihpen(TW:5704)
NT$21.05-0.20 (-0.94%)
TW:5704
Hotel Royal Chihpen financials statements
NT$21.05
At close:-0.20 (-0.94%)
Hotel Royal Chihpen (5704) Financial Statements
Hotel Royal Chihpen Financial Overview
Hotel Royal Chihpen's market cap is currently NT$1.25B. The company's EPS TTM is NT$0.34; its P/E ratio is 61.91; and it has a dividend yield of 3.35%. Hotel Royal Chihpen has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Sep 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 327.59M | NT$ 351.51M | NT$ 467.19M | NT$ 478.86M | NT$ 362.50M |
| Gross Profit | NT$ 131.25M | NT$ 140.44M | NT$ 230.76M | NT$ 239.95M | NT$ 155.19M |
| Operating Income | NT$ 14.66M | NT$ 23.92M | NT$ 96.34M | NT$ 118.53M | NT$ 68.93M |
| EBITDA | NT$ 43.73M | NT$ 50.54M | NT$ 160.28M | NT$ 143.99M | NT$ 95.90M |
| Net Income | NT$ 15.16M | NT$ 15.89M | NT$ 115.77M | NT$ 94.91M | NT$ 58.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 284.34M | NT$ 302.84M | NT$ 352.95M | NT$ 346.62M | NT$ 259.81M |
| Total Assets | NT$ 751.87M | NT$ 693.96M | NT$ 770.65M | NT$ 723.65M | NT$ 661.95M |
| Total Debt | NT$ 2.48M | NT$ 507.00K | NT$ 1.65M | NT$ 2.24M | NT$ 958.00K |
| Net Debt | NT$ -154.42M | NT$ -154.94M | NT$ -247.22M | NT$ -211.05M | NT$ -153.96M |
| Total Liabilities | NT$ 196.67M | NT$ 156.04M | NT$ 191.46M | NT$ 173.35M | NT$ 153.88M |
| Stockholders' Equity | NT$ 555.20M | NT$ 537.92M | NT$ 579.20M | NT$ 550.30M | NT$ 508.06M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -17.10M | NT$ -21.86M | NT$ 93.41M | NT$ 140.94M | NT$ 48.28M |
| Operating Cash Flow | NT$ 57.92M | NT$ 28.98M | NT$ 118.87M | NT$ 143.57M | NT$ 51.77M |
| Investing Cash Flow | NT$ -55.64M | NT$ -63.31M | NT$ 3.79M | NT$ -30.63M | NT$ 19.18M |
| Financing Cash Flow | NT$ -830.00K | NT$ -59.45M | NT$ -87.08M | NT$ -54.55M | NT$ -86.59M |
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