Chateau International Development Co., Ltd. (TPE:2722)
Taiwan · Delayed Price · Currency is TWD 22.30
+0.20 (0.90%)
Aug 26, 2026, 1:30 PM CST
TPE:2722 Financials Overview
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 |
Revenue Revenue Growth | 560.57 | 569.12 | 631.45 | 764.88 | 835.94 | 587.92 |
Revenue Growth | -6.05% | -9.87% | -17.44% | -8.50% | 42.19% | -20.19% |
Gross Profit Gross Profit Growth | 171.34 | 181.74 | 226.29 | 346.8 | 434.9 | 219.72 |
Operating Income Operating Income Growth | -103.2 | -91.63 | -46.31 | 78.05 | 182.07 | -2.27 |
Net Income Net Income Growth | -81.3 | -69.82 | 3.42 | 81.33 | 154.29 | 20.38 |
Earnings Per Share EPS Growth | -0.57 | -0.49 | 0.03 | 0.67 | 1.27 | 0.17 |
EPS Growth | - | - | -95.88% | -47.17% | 665.42% | -77.08% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Chateau Rich Hotel Co., Ltd. Chateau Rich Hotel Co., Ltd. Growth | 51.16 | 29.47 | 29.91 | 28.06 | 21.79 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -0.78 | -0.4 | -0.65 | -1.14 | -0.72 |
Chateau International Development Co.,Ltd. Chateau International Development Co.,Ltd. Growth | 518.74 | 602.38 | 735.61 | 809.02 | 566.84 |
Total Total Growth | 569.12 | 631.45 | 764.88 | 835.94 | 587.92 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,050 | 711.15 | 766.46 | 486.43 | 505.88 | 432.69 |
Total Debt Total Debt Growth | 926.34 | 847.2 | 724.67 | 572.28 | 478 | 451.08 |
Net Cash (Debt) Net Cash Growth | 123.89 | -136.05 | 41.79 | -85.85 | 27.88 | -18.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.87 | -0.95 | 0.34 | -0.71 | 0.23 | -0.15 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 46.6 | 27.73 | 29.79 | 141.47 | 293.15 | 146.44 |
Capital Expenditures CapEx Growth | -73.98 | -69.22 | -47.04 | -155.73 | -80.46 | -65.32 |
Free Cash Flow Free Cash Flow Growth | -27.38 | -41.49 | -17.24 | -14.26 | 212.69 | 81.12 |
Free Cash Flow Growth | - | - | - | - | 162.19% | -57.09% |
| 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 |
Gross Margin | 30.57% | 31.93% | 35.84% | 45.34% | 52.03% | 37.37% |
Operating Margin | -18.41% | -16.10% | -7.33% | 10.21% | 21.78% | -0.39% |
Pretax Margin | -17.20% | -15.05% | -2.50% | 12.81% | 22.28% | 3.10% |
Profit Margin | -14.50% | -12.27% | 0.54% | 10.63% | 18.46% | 3.47% |
FCF Margin | -4.88% | -7.29% | -2.73% | -1.86% | 25.44% | 13.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.244 | - | - | 0.244 | 0.552 | 0.184 |
Dividend Per Share Growth | -40.00% | - | - | -55.84% | 200.00% | -60.00% |
Dividend Yield | 1.11% | - | - | 0.42% | 1.89% | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | - | - | 1419.55 | 91.57 | 24.14 | 175.09 |
Forward PE | - | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 |
P/FCF Ratio | - | - | - | - | 17.51 | 43.99 |
PS Ratio | 5.64 | 6.58 | 7.69 | 9.74 | 4.46 | 6.07 |