Hotel Holiday Garden (TPE:2702)
Taiwan · Delayed Price · Currency is TWD 12.70
+0.05 (0.40%)
Aug 28, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,443 | 1,409 | 1,442 | 1,433 | 1,364 | 821.15 | |
Revenue Growth | 0.16% | -2.27% | 0.61% | 5.05% | 66.14% | 24.63% |
Cost of Revenue | 166.07 | 182.37 | 198.72 | 267.37 | 265.54 | 193.41 |
Gross Profit | 1,277 | 1,227 | 1,243 | 1,166 | 1,099 | 627.73 |
Selling, General & Admin | 1,149 | 1,117 | 1,135 | 1,093 | 1,046 | 733.33 |
Operating Expenses | 1,149 | 1,117 | 1,134 | 1,094 | 1,047 | 733.06 |
Operating Income | 128.13 | 110.18 | 108.65 | 72.02 | 51.24 | -105.33 |
Interest Expense | -171.32 | -215.51 | -317.32 | -335.93 | -202.71 | -113.18 |
Interest & Investment Income | 74.27 | 96.92 | 150.02 | 118.62 | 31.87 | 3.4 |
Currency Exchange Gain (Loss) | - | - | 119.01 | -5.97 | 169.73 | -30.65 |
Other Non Operating Income (Expenses) | 107.51 | -100.43 | 6.18 | 3.97 | 14.32 | -2,053 |
EBT Excluding Unusual Items | 138.59 | -108.85 | 66.54 | -147.28 | 64.45 | -2,298 |
Gain (Loss) on Sale of Investments | - | - | 11.46 | 9.21 | 1.87 | - |
Gain (Loss) on Sale of Assets | - | - | 0.09 | - | 604.29 | 2,053 |
Asset Writedown | - | - | -4.75 | - | - | -2.08 |
Other Unusual Items | - | - | 0.01 | 62.3 | 56.23 | 3.73 |
Pretax Income | 138.59 | -108.85 | 73.36 | -75.76 | 726.84 | -244.12 |
Income Tax Expense | 11.45 | -54.58 | 32.85 | -101.51 | 324.84 | -90.19 |
Earnings From Continuing Operations | 127.14 | -54.27 | 40.51 | 25.75 | 402 | -153.93 |
Earnings From Discontinued Operations | - | - | - | - | - | 1,980 |
Net Income | 127.14 | -54.27 | 40.51 | 25.75 | 402 | 1,826 |
Net Income to Common | 127.14 | -54.27 | 40.51 | 25.75 | 402 | 1,826 |
Net Income Growth | - | - | 57.31% | -93.59% | -77.99% | - |
Shares Outstanding (Basic) | 154 | 155 | 157 | 157 | 157 | 157 |
Shares Outstanding (Diluted) | 154 | 155 | 157 | 157 | 157 | 157 |
Shares Change | -1.45% | -1.00% | -0.00% | -0.01% | 0.01% | - |
EPS (Basic) | 0.82 | -0.35 | 0.26 | 0.16 | 2.57 | 11.66 |
EPS (Diluted) | 0.82 | -0.35 | 0.26 | 0.16 | 2.57 | 11.66 |
EPS Growth | - | - | 61.65% | -93.77% | -77.99% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 316.22 | 90.82 | 274.17 | 33.36 | 418.51 | -226.75 |
Free Cash Flow Per Share | 2.05 | 0.59 | 1.75 | 0.21 | 2.67 | -1.45 |
Dividend Per Share | - | - | - | - | 0.191 | 0.706 |
Dividend Growth | - | - | - | - | -73.00% | - |
Gross Margin | 88.49% | 87.06% | 86.22% | 81.34% | 80.53% | 76.45% |
Operating Margin | 8.88% | 7.82% | 7.54% | 5.03% | 3.76% | -12.83% |
Profit Margin | 8.81% | -3.85% | 2.81% | 1.80% | 29.47% | 222.41% |
Free Cash Flow Margin | 21.92% | 6.44% | 19.02% | 2.33% | 30.68% | -27.61% |
EBITDA | 346.29 | 345.23 | 347.48 | 366.19 | 357.01 | 133.23 |
EBITDA Margin | 24.00% | 24.50% | 24.10% | 25.55% | 26.17% | 16.23% |
D&A For EBITDA | 218.17 | 235.06 | 238.84 | 294.16 | 305.76 | 238.57 |
EBIT | 128.13 | 110.18 | 108.65 | 72.02 | 51.24 | -105.33 |
EBIT Margin | 8.88% | 7.82% | 7.54% | 5.03% | 3.76% | -12.83% |
Effective Tax Rate | 8.26% | - | 44.78% | - | 44.69% | - |