The Landis Taipei Hotel Co., Ltd (TPEX:5703)
Taiwan · Delayed Price · Currency is TWD 14.40
-0.20 (-1.37%)
Aug 28, 2026, 1:24 PM CST
The Landis Taipei Hotel 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 | 209.94 | 233.12 | 171.16 | 167.76 | 103.02 | 172.62 |
Short-Term Investments | 124.1 | 74.1 | 74.1 | 14.3 | 14.3 | 14 |
Cash & Short-Term Investments | 334.04 | 307.22 | 245.26 | 182.06 | 117.32 | 186.62 |
Cash Growth | 30.93% | 25.26% | 34.71% | 55.18% | -37.13% | -56.94% |
Accounts Receivable | 14.36 | 18.84 | 16.23 | 21.54 | 12.19 | 10.17 |
Other Receivables | 0.15 | 1.23 | 1.33 | 0.91 | 1.58 | 1.45 |
Receivables | 14.52 | 20.07 | 17.56 | 22.46 | 13.76 | 11.62 |
Inventory | 32.66 | 33.37 | 33.84 | 38.3 | 36.01 | 35.62 |
Prepaid Expenses | 2.88 | 2.33 | 4.13 | 5.12 | 2.69 | 1.87 |
Other Current Assets | 1.72 | 2.5 | 1.56 | 1.59 | 33.7 | 36.72 |
Total Current Assets | 385.8 | 365.49 | 302.35 | 249.53 | 203.48 | 272.45 |
Property, Plant & Equipment | 569.48 | 575.17 | 592.44 | 629.54 | 670.46 | 719.13 |
Long-Term Investments | 25.63 | 25.49 | 29.97 | 32.57 | 34.61 | 18.34 |
Other Intangible Assets | 1.61 | 0.98 | 0.08 | 0.26 | 0.79 | 2.24 |
Long-Term Deferred Tax Assets | 11.41 | 18.38 | 27.09 | 30.58 | 37.07 | 37.19 |
Other Long-Term Assets | 2.98 | 2.4 | 2.12 | 1.38 | 1.41 | 1.4 |
Total Assets | 996.91 | 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 | 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 | 6.33 | 9.17 | 9.96 | 11.39 | 13.06 | 14.38 |
Accrued Expenses | 47.24 | 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 | 76.05 | 27.09 | 2.04 | 2.15 | 1.94 | 46.96 |
Current Portion of Leases | 4 | 3.81 | 4.47 | 4.42 | 4.04 | 4.69 |
Current Income Taxes Payable | 0.37 | 0.47 | 0.59 | 0.57 | 0.15 | 1.54 |
Current Unearned Revenue | 49.22 | 55.73 | 53.92 | 57.71 | 53.94 | 57.85 |
Other Current Liabilities | 1.5 | 1.94 | 0.54 | 1.47 | 1.6 | 1.49 |
Total Current Liabilities | 284.72 | 255.79 | 223.37 | 220.66 | 365.97 | 391.28 |
Long-Term Debt | 25 | 75 | 102.09 | 104.13 | 6.11 | 8.04 |
Long-Term Leases | 2.81 | 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 | 444.39 | 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 | 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 | 702.4 | 702.4 | 702.4 | 702.4 | 702.4 | 702.4 |
Retained Earnings | -122.3 | -152.32 | -189.97 | -207.12 | -240.89 | -153.31 |
Comprehensive Income & Other | -27.58 | -27.72 | -23.24 | -21.42 | -19.37 | -38.1 |
Shareholders' Equity | 552.52 | 522.36 | 489.19 | 473.86 | 442.14 | 510.99 |
Total Liabilities & Equity | 996.91 | 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 | 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 | 207.87 | 208.79 | 215.31 | 219.05 | 264.28 | 286.1 |
Net Cash (Debt) | 126.17 | 98.42 | 29.94 | -36.99 | -146.96 | -99.47 |
Net Cash Growth | 193.08% | 228.69% | - | - | - | - |
Net Cash Per Share | 1.80 | 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 | 101.09 | 109.7 | 78.97 | 28.86 | -162.49 | -118.83 |
Book Value Per Share | 7.87 | 7.44 | 6.96 | 6.75 | 6.29 | 7.27 |
Tangible Book Value | 550.91 | 521.38 | 489.11 | 473.6 | 441.35 | 508.75 |
Tangible Book Value Per Share | 7.84 | 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 | 454.39 | 454.77 | 490.44 | 482.15 | 482.18 | 537.19 |