The Landis Taipei Hotel Co., Ltd (TPEX:5703)

The Landis Taipei Hotel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	223.05	233.12	171.16	167.76	103.02	172.62
Short-Term Investments	96.6	74.1	74.1	14.3	14.3	14
Cash & Short-Term Investments	319.65	307.22	245.26	182.06	117.32	186.62
Cash Growth	28.03%	25.26%	34.71%	55.18%	-37.13%	-56.94%
Accounts Receivable	13.68	18.84	16.23	21.54	12.19	10.17
Other Receivables	0.49	1.23	1.33	0.91	1.58	1.45
Receivables	14.17	20.07	17.56	22.46	13.76	11.62
Inventory	32.57	33.37	33.84	38.3	36.01	35.62
Prepaid Expenses	3.37	2.33	4.13	5.12	2.69	1.87
Other Current Assets	1.77	2.5	1.56	1.59	33.7	36.72
Total Current Assets	371.52	365.49	302.35	249.53	203.48	272.45
Property, Plant & Equipment	573.28	575.17	592.44	629.54	670.46	719.13
Long-Term Investments	25.49	25.49	29.97	32.57	34.61	18.34
Other Intangible Assets	1.03	0.98	0.08	0.26	0.79	2.24
Long-Term Deferred Tax Assets	13.96	18.38	27.09	30.58	37.07	37.19
Other Long-Term Assets	3.14	2.4	2.12	1.38	1.41	1.4
Total Assets	988.42	987.9	954.03	943.85	947.83	1,051

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.58	9.17	9.96	11.39	13.06	14.38
Accrued Expenses	43.93	57.59	51.85	42.96	41.25	44.37
Short-Term Debt	100	100	100	100	250	220
Current Portion of Long-Term Debt	51.58	27.09	2.04	2.15	1.94	46.96
Current Portion of Leases	4.24	3.81	4.47	4.42	4.04	4.69
Current Income Taxes Payable	0.67	0.47	0.59	0.57	0.15	1.54
Current Unearned Revenue	51.4	55.73	53.92	57.71	53.94	57.85
Other Current Liabilities	2.11	1.94	0.54	1.47	1.6	1.49
Total Current Liabilities	261.51	255.79	223.37	220.66	365.97	391.28
Long-Term Debt	50	75	102.09	104.13	6.11	8.04
Long-Term Leases	3.74	2.9	6.71	8.36	2.18	6.41
Pension & Post-Retirement Benefits	6.04	6.04	6.85	11.02	5.6	8.22
Long-Term Deferred Tax Liabilities	125.82	125.82	125.82	125.82	125.82	125.82
Total Liabilities	447.11	465.55	464.85	469.99	505.69	539.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	702.4	702.4	702.4	702.4	702.4	702.4
Retained Earnings	-133.37	-152.32	-189.97	-207.12	-240.89	-153.31
Comprehensive Income & Other	-27.72	-27.72	-23.24	-21.42	-19.37	-38.1
Shareholders' Equity	541.31	522.36	489.19	473.86	442.14	510.99
Total Liabilities & Equity	988.42	987.9	954.03	943.85	947.83	1,051

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	209.56	208.79	215.31	219.05	264.28	286.1
Net Cash (Debt)	110.1	98.42	29.94	-36.99	-146.96	-99.47
Net Cash Growth	206.04%	228.69%	-	-	-	-
Net Cash Per Share	1.57	1.40	0.43	-0.53	-2.09	-1.42
Filing Date Shares Outstanding	70.24	70.24	70.24	70.24	70.24	70.24
Total Common Shares Outstanding	70.24	70.24	70.24	70.24	70.24	70.24
Working Capital	110.02	109.7	78.97	28.86	-162.49	-118.83
Book Value Per Share	7.71	7.44	6.96	6.75	6.29	7.27
Tangible Book Value	540.28	521.38	489.11	473.6	441.35	508.75
Tangible Book Value Per Share	7.69	7.42	6.96	6.74	6.28	7.24
Land	499.81	499.81	499.81	499.81	499.81	499.81
Buildings	284.17	284.17	278.55	278.55	278.55	278.55
Machinery	454.82	454.77	490.44	482.15	482.18	537.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error