HOYA Resort Hotel Group (TPEX:2736)
Taiwan · Delayed Price · Currency is TWD 11.40
0.00 (0.00%)
Sep 18, 2026, 1:24 PM CST
HOYA Resort Hotel Group 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 | 216.26 | 289.95 | 208.55 | 309.09 | 408.1 | 347.81 |
Short-Term Investments | 21.86 | 18.26 | 19 | 49.39 | 19.91 | 33.08 |
Cash & Short-Term Investments | 238.12 | 308.22 | 227.55 | 358.48 | 428.02 | 380.89 |
Cash Growth | -41.68% | 35.45% | -36.52% | -16.25% | 12.37% | 1.36% |
Accounts Receivable | 4.84 | 6.16 | 12.44 | 9.34 | 13.63 | 12.12 |
Other Receivables | 3.74 | 3.14 | 3.38 | 5.12 | 0.59 | 0.55 |
Receivables | 8.57 | 9.3 | 15.82 | 14.46 | 14.22 | 12.67 |
Inventory | 54.34 | 54.64 | 62.23 | 56.33 | 65.75 | 62.54 |
Prepaid Expenses | - | 31.78 | 36.77 | 24.1 | 16.09 | 15.96 |
Other Current Assets | 24.34 | - | - | - | 15 | - |
Total Current Assets | 325.36 | 403.93 | 342.37 | 453.37 | 539.07 | 472.06 |
Property, Plant & Equipment | 1,636 | 1,696 | 1,734 | 1,429 | 1,398 | 1,546 |
Long-Term Investments | 263.53 | 219.3 | 210.28 | 180.67 | 195.33 | 219.85 |
Other Intangible Assets | 2.26 | 2.67 | 1.7 | 0.24 | 0.34 | 0.15 |
Long-Term Deferred Tax Assets | 17.27 | 17.27 | 12.3 | 3.37 | 0.66 | 0.77 |
Other Long-Term Assets | 52.99 | 84.61 | 108.87 | 118.76 | 62.34 | 53.78 |
Total Assets | 2,297 | 2,423 | 2,410 | 2,185 | 2,195 | 2,293 |
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 | 10.68 | 13.75 | 14.13 | 10.03 | 15.22 | 14.78 |
Accrued Expenses | - | 4.42 | 3.85 | 3.28 | 2.94 | 2.76 |
Short-Term Debt | - | - | 40 | 40 | - | - |
Current Portion of Long-Term Debt | 79.25 | 78.01 | 82 | 76.05 | 259.7 | 60.62 |
Current Portion of Leases | 33.59 | 30.98 | 30.57 | 43.55 | 55.67 | 57.32 |
Current Income Taxes Payable | - | - | - | - | 5.47 | 6.08 |
Current Unearned Revenue | 119.71 | 131.14 | 127.45 | 105.4 | 126.95 | 127.75 |
Other Current Liabilities | 62.14 | 68.08 | 68.14 | 63.86 | 53.21 | 53.25 |
Total Current Liabilities | 305.37 | 326.37 | 366.14 | 342.18 | 519.17 | 322.55 |
Long-Term Debt | 363.88 | 403.5 | 481.33 | 393.98 | 212.6 | 472.19 |
Long-Term Leases | 213.53 | 228.78 | 244.66 | 231.08 | 278.42 | 341.44 |
Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.04 | 0.04 | - |
Other Long-Term Liabilities | 1.2 | 1.2 | 1.23 | 1.22 | 1.65 | 1.65 |
Total Liabilities | 883.98 | 959.85 | 1,093 | 968.5 | 1,012 | 1,138 |
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 | 799.72 | 799.72 | 599.72 | 499.72 | 489.92 | 489.92 |
Additional Paid-In Capital | 663.06 | 663.06 | 567.06 | 464.53 | 464.53 | 464.53 |
Retained Earnings | -36.33 | 10.19 | 141.9 | 239.99 | 269.69 | 257.85 |
Comprehensive Income & Other | -56.4 | -58.73 | -51 | -63.08 | -63.13 | -57.16 |
Total Common Equity | 1,370 | 1,414 | 1,258 | 1,141 | 1,161 | 1,155 |
Minority Interest | 43.25 | 49.4 | 58.9 | 75.5 | 22.47 | - |
Shareholders' Equity | 1,413 | 1,464 | 1,317 | 1,217 | 1,183 | 1,155 |
Total Liabilities & Equity | 2,297 | 2,423 | 2,410 | 2,185 | 2,195 | 2,293 |
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 | 690.25 | 741.27 | 878.56 | 784.66 | 806.39 | 931.57 |
Net Cash (Debt) | -452.13 | -433.05 | -651.01 | -426.19 | -378.38 | -550.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.65 | -6.02 | -11.78 | -8.53 | -7.57 | -11.02 |
Filing Date Shares Outstanding | 79.97 | 79.97 | 59.97 | 49.97 | 49.97 | 49.97 |
Total Common Shares Outstanding | 79.97 | 79.97 | 59.97 | 49.97 | 49.97 | 49.97 |
Working Capital | 19.99 | 77.56 | -23.77 | 111.19 | 19.9 | 149.51 |
Book Value Per Share | 17.13 | 17.68 | 20.97 | 22.84 | 23.23 | 23.12 |
Tangible Book Value | 1,368 | 1,412 | 1,256 | 1,141 | 1,161 | 1,155 |
Tangible Book Value Per Share | 17.10 | 17.65 | 20.94 | 22.83 | 23.23 | 23.11 |
Land | 422.65 | 422.65 | 422.65 | 422.65 | 423.66 | 428.16 |
Buildings | 1,009 | 1,009 | 944.02 | 859.33 | 912.73 | 914.65 |
Machinery | 880.59 | 872.7 | 750.32 | 629.89 | 638.91 | 635.02 |
Construction In Progress | - | 0.54 | 198.7 | 92.2 | 1.64 | 0.42 |