Hotel Holiday Garden (TPE:2702)
Taiwan · Delayed Price · Currency is TWD 11.85
-0.05 (-0.42%)
Jan 23, 2026, 1:35 PM CST
Hotel Holiday Garden Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,401 | 1,442 | 1,433 | 1,364 | 821.15 | 658.85 | Upgrade | |
Revenue Growth (YoY) | -3.40% | 0.61% | 5.05% | 66.14% | 24.63% | -56.66% | Upgrade |
Cost of Revenue | 190.35 | 198.72 | 267.37 | 265.54 | 193.41 | 189.65 | Upgrade |
Gross Profit | 1,210 | 1,243 | 1,166 | 1,099 | 627.73 | 469.2 | Upgrade |
Selling, General & Admin | 1,096 | 1,135 | 1,093 | 1,046 | 733.33 | 596.05 | Upgrade |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 49.92 | Upgrade |
Operating Expenses | 1,096 | 1,134 | 1,094 | 1,047 | 733.06 | 646.19 | Upgrade |
Operating Income | 114.33 | 108.65 | 72.02 | 51.24 | -105.33 | -176.99 | Upgrade |
Interest Expense | -243.89 | -317.32 | -335.93 | -202.71 | -113.18 | -130.24 | Upgrade |
Interest & Investment Income | 113.57 | 150.02 | 118.62 | 31.87 | 3.4 | 15.98 | Upgrade |
Currency Exchange Gain (Loss) | -74.96 | 119.01 | -5.97 | 169.73 | -30.65 | - | Upgrade |
Other Non Operating Income (Expenses) | 2.09 | 6.18 | 3.97 | 14.32 | -2,053 | -183.81 | Upgrade |
EBT Excluding Unusual Items | -88.87 | 66.54 | -147.28 | 64.45 | -2,298 | -475.05 | Upgrade |
Gain (Loss) on Sale of Investments | 1.01 | 11.46 | 9.21 | 1.87 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.83 | 0.09 | - | 604.29 | 2,053 | - | Upgrade |
Asset Writedown | -4.75 | -4.75 | - | - | -2.08 | - | Upgrade |
Other Unusual Items | 0 | 0.01 | 62.3 | 56.23 | 3.73 | 5.15 | Upgrade |
Pretax Income | -91.77 | 73.36 | -75.76 | 726.84 | -244.12 | -469.9 | Upgrade |
Income Tax Expense | 13.97 | 32.85 | -101.51 | 324.84 | -90.19 | -218.52 | Upgrade |
Earnings From Continuing Operations | -105.74 | 40.51 | 25.75 | 402 | -153.93 | -251.38 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 1,980 | -18.93 | Upgrade |
Net Income | -105.74 | 40.51 | 25.75 | 402 | 1,826 | -270.31 | Upgrade |
Net Income to Common | -105.74 | 40.51 | 25.75 | 402 | 1,826 | -270.31 | Upgrade |
Net Income Growth | - | 57.31% | -93.59% | -77.99% | - | - | Upgrade |
Shares Outstanding (Basic) | 157 | 157 | 157 | 157 | 157 | 157 | Upgrade |
Shares Outstanding (Diluted) | 157 | 157 | 157 | 157 | 157 | 157 | Upgrade |
Shares Change (YoY) | - | -0.00% | -0.01% | 0.01% | - | - | Upgrade |
EPS (Basic) | -0.68 | 0.26 | 0.16 | 2.57 | 11.66 | -1.73 | Upgrade |
EPS (Diluted) | -0.68 | 0.26 | 0.16 | 2.57 | 11.66 | -1.73 | Upgrade |
EPS Growth | - | 61.65% | -93.77% | -77.99% | - | - | Upgrade |
Free Cash Flow | 96.83 | 274.17 | 33.36 | 418.51 | -226.75 | -239.7 | Upgrade |
Free Cash Flow Per Share | 0.62 | 1.75 | 0.21 | 2.67 | -1.45 | -1.53 | Upgrade |
Dividend Per Share | - | - | - | 0.191 | 0.706 | - | Upgrade |
Dividend Growth | - | - | - | -73.00% | - | - | Upgrade |
Gross Margin | 86.41% | 86.22% | 81.34% | 80.53% | 76.45% | 71.21% | Upgrade |
Operating Margin | 8.16% | 7.54% | 5.03% | 3.76% | -12.83% | -26.86% | Upgrade |
Profit Margin | -7.55% | 2.81% | 1.80% | 29.47% | 222.41% | -41.03% | Upgrade |
Free Cash Flow Margin | 6.91% | 19.02% | 2.33% | 30.68% | -27.61% | -36.38% | Upgrade |
EBITDA | 350.52 | 347.48 | 366.19 | 357.01 | 133.23 | 75.98 | Upgrade |
EBITDA Margin | 25.03% | 24.10% | 25.55% | 26.17% | 16.23% | 11.53% | Upgrade |
D&A For EBITDA | 236.19 | 238.84 | 294.16 | 305.76 | 238.57 | 252.97 | Upgrade |
EBIT | 114.33 | 108.65 | 72.02 | 51.24 | -105.33 | -176.99 | Upgrade |
EBIT Margin | 8.16% | 7.54% | 5.03% | 3.76% | -12.83% | -26.86% | Upgrade |
Effective Tax Rate | - | 44.78% | - | 44.69% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.