HOYA Resort Hotel Group (TPEX:2736)
Taiwan · Delayed Price · Currency is TWD 12.05
-0.25 (-2.03%)
Aug 28, 2026, 1:30 PM CST
HOYA Resort Hotel Group 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 |
| 554.47 | 524.17 | 385.21 | 529.08 | 591.99 | 493.42 | |
Revenue Growth | 13.62% | 36.08% | -27.19% | -10.63% | 19.98% | -22.19% |
Cost of Revenue | 298.68 | 286.19 | 213.29 | 241.95 | 262.32 | 239 |
Gross Profit | 255.79 | 237.98 | 171.92 | 287.13 | 329.67 | 254.42 |
Selling, General & Admin | 290.15 | 284.03 | 266.03 | 247.03 | 220.09 | 196.01 |
Amortization of Goodwill & Intangibles | 0.66 | 0.66 | 0.28 | 0.17 | 0.16 | 0.35 |
Operating Expenses | 370.08 | 363.97 | 325.51 | 322.12 | 302.09 | 284.74 |
Operating Income | -114.29 | -125.99 | -153.59 | -34.99 | 27.59 | -30.32 |
Interest Expense | -19.79 | -21.86 | -20.93 | -18.74 | -17.53 | -18.03 |
Interest & Investment Income | 2.64 | 2.64 | 2.18 | 2.82 | 1.01 | 0.43 |
Earnings From Equity Investments | -14.74 | -4.72 | -6.8 | -5.73 | -3.4 | -2.84 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | 0.24 | 0 | 0.89 | -0.24 |
Other Non Operating Income (Expenses) | -1.12 | -3.6 | 4.3 | 11.35 | 6.78 | 14.1 |
EBT Excluding Unusual Items | -147.34 | -153.56 | -174.6 | -45.29 | 15.34 | -36.88 |
Gain (Loss) on Sale of Assets | 1.07 | 1.07 | -0.15 | -1.39 | -0.77 | -0.04 |
Other Unusual Items | - | - | 51.1 | 18.61 | 2.66 | 19.52 |
Pretax Income | -146.27 | -152.49 | -123.65 | -28.07 | 17.22 | -17.41 |
Income Tax Expense | -4.97 | -4.97 | -8.97 | -2.71 | 5.42 | 16.63 |
Earnings From Continuing Operations | -141.3 | -147.51 | -114.69 | -25.37 | 11.8 | -34.04 |
Minority Interest in Earnings | 15.22 | 16.16 | 16.6 | 5.47 | 0.03 | - |
Net Income | -126.08 | -131.35 | -98.09 | -19.9 | 11.84 | -34.04 |
Net Income to Common | -126.08 | -131.35 | -98.09 | -19.9 | 11.84 | -34.04 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 80 | 72 | 55 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 80 | 72 | 55 | 50 | 50 | 50 |
Shares Change | 29.18% | 30.15% | 10.61% | -0.02% | 0.02% | -0.09% |
EPS (Basic) | -1.57 | -1.83 | -1.77 | -0.40 | 0.24 | -0.68 |
EPS (Diluted) | -1.58 | -1.83 | -1.77 | -0.40 | 0.24 | -0.68 |
EPS Growth | - | - | - | - | - | - |
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 | -10.08 | -48.12 | -401.66 | -61.81 | 113.93 | 99.11 |
Free Cash Flow Per Share | -0.13 | -0.67 | -7.27 | -1.24 | 2.28 | 1.98 |
Gross Margin | 46.13% | 45.40% | 44.63% | 54.27% | 55.69% | 51.56% |
Operating Margin | -20.61% | -24.04% | -39.87% | -6.61% | 4.66% | -6.14% |
Profit Margin | -22.74% | -25.06% | -25.46% | -3.76% | 2.00% | -6.90% |
Free Cash Flow Margin | -1.82% | -9.18% | -104.27% | -11.68% | 19.24% | 20.09% |
EBITDA | -9.57 | -32.02 | -93.54 | 45.61 | 110.81 | 58.72 |
EBITDA Margin | -1.73% | -6.11% | -24.28% | 8.62% | 18.72% | 11.90% |
D&A For EBITDA | 104.72 | 93.97 | 60.06 | 80.6 | 83.22 | 89.04 |
EBIT | -114.29 | -125.99 | -153.59 | -34.99 | 27.59 | -30.32 |
EBIT Margin | -20.61% | -24.04% | -39.87% | -6.61% | 4.66% | -6.14% |
Effective Tax Rate | - | - | - | - | 31.48% | - |