Hotel Royal Chihpen (TPEX:5704)
Taiwan
· Delayed Price · Currency is TWD 28.60
-0.55 (-1.89%)
May 21, 2025, 1:30 PM CST
Hotel Royal Chihpen Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 292.72 | 351.52 | 467.19 | 478.86 | 362.5 | 431.4 | Upgrade
|
| Revenue Growth (YoY) | -36.19% | -24.76% | -2.44% | 32.10% | -15.97% | 21.99% | Upgrade
|
| Cost of Revenue | 190.9 | 211.08 | 236.43 | 238.91 | 207.3 | 230.3 | Upgrade
|
| Gross Profit | 101.83 | 140.44 | 230.76 | 239.95 | 155.19 | 201.11 | Upgrade
|
| Selling, General & Admin | 109.51 | 116.52 | 134.42 | 124.65 | 103.96 | 111.8 | Upgrade
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| Operating Expenses | 109.51 | 116.52 | 134.42 | 124.65 | 103.96 | 111.8 | Upgrade
|
| Operating Income | -7.69 | 23.92 | 96.34 | 115.3 | 51.23 | 89.31 | Upgrade
|
| Interest Expense | -0.01 | -0.02 | -0.04 | -0.03 | -0.02 | -0.05 | Upgrade
|
| Interest & Investment Income | 5.23 | 5.19 | 5.95 | 3.38 | 1.92 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0.01 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -7.94 | -0.08 | 0.23 | 1.3 | 7.6 | 22.18 | Upgrade
|
| EBT Excluding Unusual Items | -10.4 | 29.01 | 102.5 | 119.95 | 60.72 | 111.44 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.7 | -3.7 | 33.26 | -1.38 | 8.24 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.36 | -0.36 | -0.06 | -0.07 | -0.06 | - | Upgrade
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| Asset Writedown | -4 | -4 | - | - | - | - | Upgrade
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| Pretax Income | -18.46 | 20.96 | 135.7 | 118.5 | 68.91 | 111.44 | Upgrade
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| Income Tax Expense | -1.37 | 5.07 | 19.93 | 23.59 | 10.27 | 17.73 | Upgrade
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| Net Income | -17.09 | 15.89 | 115.77 | 94.91 | 58.64 | 93.71 | Upgrade
|
| Net Income to Common | -17.09 | 15.89 | 115.77 | 94.91 | 58.64 | 93.71 | Upgrade
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| Net Income Growth | - | -86.28% | 21.98% | 61.86% | -37.43% | 181.60% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
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| Shares Change (YoY) | -0.17% | -0.07% | -0.02% | -0.06% | 0.13% | 0.05% | Upgrade
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| EPS (Basic) | -0.44 | 0.41 | 2.98 | 2.44 | 1.51 | 2.41 | Upgrade
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| EPS (Diluted) | -0.44 | 0.41 | 2.98 | 2.44 | 1.51 | 2.41 | Upgrade
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| EPS Growth | - | -86.28% | 22.09% | 61.71% | -37.39% | 181.45% | Upgrade
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| Free Cash Flow | -28.73 | -21.86 | 88.32 | 140.94 | 48.28 | 153.47 | Upgrade
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| Free Cash Flow Per Share | -0.74 | -0.56 | 2.27 | 3.62 | 1.24 | 3.95 | Upgrade
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| Dividend Per Share | - | - | 1.500 | 2.220 | 1.380 | 2.200 | Upgrade
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| Dividend Growth | - | - | -32.43% | 60.87% | -37.27% | 175.00% | Upgrade
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| Gross Margin | 34.79% | 39.95% | 49.39% | 50.11% | 42.81% | 46.62% | Upgrade
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| Operating Margin | -2.63% | 6.80% | 20.62% | 24.08% | 14.13% | 20.70% | Upgrade
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| Profit Margin | -5.84% | 4.52% | 24.78% | 19.82% | 16.18% | 21.72% | Upgrade
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| Free Cash Flow Margin | -9.82% | -6.22% | 18.90% | 29.43% | 13.32% | 35.57% | Upgrade
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| EBITDA | 21.23 | 52.71 | 120.11 | 139.87 | 77.15 | 117.85 | Upgrade
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| EBITDA Margin | 7.25% | 14.99% | 25.71% | 29.21% | 21.28% | 27.32% | Upgrade
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| D&A For EBITDA | 28.92 | 28.79 | 23.77 | 24.57 | 25.92 | 28.54 | Upgrade
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| EBIT | -7.69 | 23.92 | 96.34 | 115.3 | 51.23 | 89.31 | Upgrade
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| EBIT Margin | -2.63% | 6.80% | 20.62% | 24.08% | 14.13% | 20.70% | Upgrade
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| Effective Tax Rate | - | 24.20% | 14.68% | 19.91% | 14.90% | 15.91% | Upgrade
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| Advertising Expenses | - | 6.67 | 7.1 | 5.16 | 1.11 | - | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.