Holiday Entertainment Co.,Ltd (TPE:9943)
Taiwan · Delayed Price · Currency is TWD 51.00
-0.50 (-0.97%)
Sep 8, 2026, 1:23 PM CST
TPE:9943 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 618.22 | 369.09 | 361.04 | 714.66 | 386.53 | 393.87 |
Short-Term Investments | 542.8 | 698.09 | 805.54 | 822.96 | 686 | 768.78 |
Cash & Short-Term Investments | 1,161 | 1,067 | 1,167 | 1,538 | 1,073 | 1,163 |
Cash Growth | -7.75% | -8.52% | -24.13% | 43.36% | -7.75% | -32.03% |
Accounts Receivable | 23.89 | 23.47 | 26.52 | 47.15 | 35.57 | 30.09 |
Other Receivables | 493.62 | 310.93 | 319.47 | 215.07 | 205.58 | 1.8 |
Receivables | 517.51 | 334.39 | 345.99 | 262.22 | 241.14 | 31.89 |
Inventory | 20 | 20.79 | 21.67 | 20.52 | 23.14 | 22.23 |
Prepaid Expenses | 39.13 | 34.27 | 32.45 | 39.76 | 32.9 | 34.75 |
Other Current Assets | 0.65 | 0.26 | 0.84 | 0.33 | 30.92 | 2.23 |
Total Current Assets | 1,738 | 1,457 | 1,568 | 1,860 | 1,401 | 1,254 |
Property, Plant & Equipment | 2,032 | 1,943 | 1,831 | 1,701 | 1,888 | 1,891 |
Long-Term Investments | 1,663 | 1,795 | 1,892 | 1,914 | 1,945 | 1,907 |
Long-Term Deferred Tax Assets | 73.99 | 69.98 | 86.06 | 85.54 | 88.23 | 85.52 |
Other Long-Term Assets | 237.26 | 243.03 | 286.41 | 269.27 | 267.11 | 267.29 |
Total Assets | 5,744 | 5,508 | 5,662 | 5,830 | 5,588 | 5,405 |
Liabilities
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 |
Accounts Payable | 53.48 | 68.32 | 82.39 | 103.86 | 95.73 | 97.8 |
Accrued Expenses | 167.25 | 182.78 | 259.65 | 256.35 | 291.37 | 270.12 |
Current Portion of Leases | 232.71 | 225.4 | 234.96 | 255.03 | 261.3 | 236.09 |
Current Income Taxes Payable | 70.48 | 93.4 | 31.62 | 140.68 | 80.12 | 114.69 |
Current Unearned Revenue | 45.87 | 42.35 | 39.03 | 48.46 | 34.53 | - |
Other Current Liabilities | 471.06 | 36.4 | 41.24 | 42.85 | 39.96 | 100.49 |
Total Current Liabilities | 1,041 | 648.64 | 688.89 | 847.22 | 803.01 | 819.18 |
Long-Term Leases | 691.83 | 625.85 | 536.22 | 586.22 | 776.01 | 738.31 |
Pension & Post-Retirement Benefits | 11.89 | 13.02 | 12.97 | 34.02 | 24.4 | 46.9 |
Long-Term Deferred Tax Liabilities | 14.47 | 12.87 | 17.12 | 10.4 | 16.16 | 9.11 |
Other Long-Term Liabilities | 263.51 | 255.75 | 307.82 | 275.13 | 257.25 | 255.89 |
Total Liabilities | 2,023 | 1,556 | 1,563 | 1,753 | 1,877 | 1,869 |
Shareholders' Equity
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 |
Common Stock | 1,252 | 1,252 | 1,252 | 1,252 | 1,252 | 1,473 |
Additional Paid-In Capital | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Retained Earnings | 2,506 | 2,733 | 2,880 | 2,862 | 2,538 | 2,121 |
Treasury Stock | - | - | -2.87 | -2.87 | -2.87 | -2.95 |
Comprehensive Income & Other | -56.02 | -56.02 | -53.89 | -50.34 | -91.61 | -70.71 |
Total Common Equity | 3,702 | 3,929 | 4,076 | 4,061 | 3,696 | 3,521 |
Minority Interest | 20.07 | 22.89 | 23.9 | 16.02 | 15.87 | 14.5 |
Shareholders' Equity | 3,722 | 3,952 | 4,099 | 4,077 | 3,712 | 3,535 |
Total Liabilities & Equity | 5,744 | 5,508 | 5,662 | 5,830 | 5,588 | 5,405 |
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 |
Total Debt | 924.54 | 851.24 | 771.18 | 841.25 | 1,037 | 974.4 |
Net Cash (Debt) | 236.48 | 215.94 | 395.4 | 696.36 | 35.22 | 188.25 |
Net Cash Growth | -52.00% | -45.39% | -43.22% | 1877.30% | -81.29% | -70.07% |
Net Cash Per Share | 2.79 | 2.55 | 4.67 | 8.23 | 0.38 | 1.50 |
Filing Date Shares Outstanding | 125.17 | 125.17 | 125.17 | 125.17 | 125.17 | 125.17 |
Total Common Shares Outstanding | 125.17 | 125.17 | 125.17 | 125.17 | 125.17 | 125.17 |
Working Capital | 697.44 | 808.26 | 878.63 | 1,013 | 597.62 | 434.57 |
Book Value Per Share | 29.57 | 31.39 | 32.56 | 32.44 | 29.53 | 28.13 |
Tangible Book Value | 3,702 | 3,929 | 4,076 | 4,061 | 3,696 | 3,521 |
Tangible Book Value Per Share | 29.57 | 31.39 | 32.56 | 32.44 | 29.53 | 28.13 |
Land | 724.43 | 724.43 | 724.43 | 618.24 | 618.24 | 618.24 |
Buildings | 255.67 | 255.67 | 255.67 | 170.87 | 170.87 | 170.87 |
Machinery | 438.06 | 758.97 | 774.11 | 842.38 | 899.69 | 975.51 |
Construction In Progress | 4.56 | - | - | - | - | - |