The Landis Taipei Hotel Co., Ltd (TPEX:5703)
Taiwan · Delayed Price · Currency is TWD 14.20
0.00 (0.00%)
Aug 6, 2026, 11:02 AM CST
The Landis Taipei Hotel 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 | Mar '26 Mar 31, 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 | 465.6 | 448.62 | 424.76 | 432.15 | 252.68 | 211.24 |
Revenue Growth | 11.84% | 5.62% | -1.71% | 71.03% | 19.62% | -28.71% |
Gross Profit Gross Profit Growth | 211.13 | 197.03 | 159.48 | 181.33 | 22.21 | -26.23 |
Operating Income Operating Income Growth | 54.11 | 44.76 | 14.69 | 46.1 | -86.14 | -136.96 |
Net Income Net Income Growth | 45.43 | 37.06 | 13.64 | 38.82 | -85.4 | -124.19 |
Earnings Per Share EPS Growth | 0.65 | 0.53 | 0.19 | 0.55 | -1.22 | -1.77 |
EPS Growth | 280.44% | 177.66% | -65.45% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
adjustment and write-off adjustment and write-off Growth | -3.21 | -3.18 | -3.52 | -4.04 | -3.22 | -3.57 |
Ya Zhi Dining Ya Zhi Dining Growth | 29.45 | 27.24 | 32.12 | 37.78 | 47.4 | 53.98 |
Other Departments Other Departments Growth | 4.59 | 5 | 5.14 | 5.24 | 7.55 | 12.3 |
Yadu Hotel Yadu Hotel Growth | 434.76 | 419.56 | 391.02 | 393.18 | 200.95 | 148.53 |
Total Total Growth | 465.6 | 448.62 | 424.76 | 432.15 | 252.68 | 211.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 319.65 | 307.22 | 245.26 | 182.06 | 117.32 | 186.62 |
Total Debt Total Debt Growth | 209.56 | 208.79 | 215.31 | 219.05 | 264.28 | 286.1 |
Net Cash (Debt) Net Cash Growth | 110.1 | 98.42 | 29.94 | -36.99 | -146.96 | -99.47 |
Net Cash Growth | 206.04% | 228.69% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.57 | 1.40 | 0.43 | -0.53 | -2.09 | -1.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 85.26 | 81.55 | 78.17 | 89.28 | -45.52 | -49.87 |
Capital Expenditures CapEx Growth | -7.02 | -8.25 | -9.13 | -0.28 | -4.62 | - |
Free Cash Flow Free Cash Flow Growth | 78.24 | 73.3 | 69.04 | 89 | -50.14 | -49.87 |
Free Cash Flow Growth | 19.66% | 6.18% | -22.43% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 45.34% | 43.92% | 37.55% | 41.96% | 8.79% | -12.42% |
Operating Margin | 11.62% | 9.98% | 3.46% | 10.67% | -34.09% | -64.84% |
Pretax Margin | 12.21% | 10.38% | 4.04% | 10.91% | -33.41% | -57.47% |
Profit Margin | 9.76% | 8.26% | 3.21% | 8.98% | -33.80% | -58.79% |
FCF Margin | 16.80% | 16.34% | 16.25% | 20.59% | -19.84% | -23.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 21.96 | 28.43 | 91.18 | 48.86 | - | - |
P/FCF Ratio | 12.75 | 14.37 | 18.01 | 21.31 | - | - |
PS Ratio | 2.14 | 2.35 | 2.93 | 4.39 | 5.56 | 10.71 |