The Landis Taipei Hotel Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

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
Revenue	448.62	424.76	432.15	252.68	211.24
Revenue Growth (YoY)	5.62%	-1.71%	71.03%	19.62%	-28.71%
Cost of Revenue	251.59	265.28	250.83	230.46	237.47
Gross Profit	197.03	159.48	181.33	22.21	-26.23
Selling, General & Admin	152.34	144.7	135.1	108.35	107.03
Operating Expenses	152.28	144.79	135.23	108.36	110.73
Operating Income	44.76	14.69	46.1	-86.14	-136.96
Interest Expense	-4.34	-4.4	-4.8	-3.46	-4.55
Interest & Investment Income	2.35	2.7	1.02	0.42	0.24
Currency Exchange Gain (Loss)	0.08	0.13	0.11	0.03	0.02
Other Non Operating Income (Expenses)	3.7	4.05	4.75	4.79	5.14
EBT Excluding Unusual Items	46.54	17.17	47.18	-84.37	-136.11
Gain (Loss) on Sale of Investments	-	-	-	-	4.23
Gain (Loss) on Sale of Assets	-0.01	-0.02	-0.02	-0.07	-1.01
Other Unusual Items	0.01	-	-	0.02	11.49
Pretax Income	46.55	17.15	47.16	-84.42	-121.41
Income Tax Expense	9.49	3.52	8.34	0.97	2.78
Earnings From Continuing Operations	37.06	13.64	38.82	-85.4	-124.19
Net Income	37.06	13.64	38.82	-85.4	-124.19
Net Income to Common	37.06	13.64	38.82	-85.4	-124.19
Net Income Growth	171.77%	-64.87%	-	-	-
Shares Outstanding (Basic)	70	70	70	70	70
Shares Outstanding (Diluted)	70	70	70	70	70
EPS (Basic)	0.53	0.19	0.55	-1.22	-1.77
EPS (Diluted)	0.53	0.19	0.55	-1.22	-1.77
EPS Growth	177.66%	-65.45%	-	-	-
Free Cash Flow	73.3	69.04	89	-50.14	-49.87
Free Cash Flow Per Share	1.04	0.98	1.27	-0.71	-0.71
Gross Margin	43.92%	37.55%	41.96%	8.79%	-12.42%
Operating Margin	9.98%	3.46%	10.67%	-34.09%	-64.84%
Profit Margin	8.26%	3.21%	8.98%	-33.80%	-58.79%
Free Cash Flow Margin	16.34%	16.25%	20.59%	-19.84%	-23.61%
EBITDA	65.41	58.54	93.88	-37.76	-79.88
EBITDA Margin	14.58%	13.78%	21.72%	-14.94%	-37.82%
D&A For EBITDA	20.66	43.86	47.78	48.39	57.08
EBIT	44.76	14.69	46.1	-86.14	-136.96
EBIT Margin	9.98%	3.46%	10.67%	-34.09%	-64.84%
Effective Tax Rate	20.39%	20.50%	17.69%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.