Hotel Royal Chihpen (TPEX:5704)

Hotel Royal Chihpen Financials Overview

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

Revenue & Profits

Chart

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
Revenue Revenue Growth	353.09	327.59	351.52	467.19	478.86	362.5
Revenue Growth	20.62%	-6.80%	-24.76%	-2.44%	32.10%	-15.97%
Gross Profit Gross Profit Growth	151.32	131.25	140.44	230.76	239.95	155.19
Operating Income Operating Income Growth	30.39	14.66	23.92	96.34	115.3	51.23
Net Income Net Income Growth	28.12	15.17	15.89	115.77	94.91	58.64
Earnings Per Share EPS Growth	0.66	0.39	0.41	2.98	2.44	1.51
EPS Growth	-	-4.60%	-86.28%	22.09%	61.71%	-37.39%

Revenue by Segment

Chart

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
Other Department Other Department Growth	29.14	26.43	28.9	38.39	39.23	34
Guest Room and Meeting Room Rental Services Guest Room and Meeting Room Rental Services Growth	215.38	198.4	213.62	292.74	305.53	223.08
Food and Beverage Services Food and Beverage Services Growth	107.9	102.1	109	136.06	134.1	105.43
Total Total Growth	352.42	326.92	351.52	467.19	478.86	362.5

Cash & Debt

Chart

Fiscal Year	Current	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 & Investments Cash & Investments Growth	623.29	254.9	278.45	346.87	311.29	242.91
Total Debt Total Debt Growth	2.15	2.38	0.34	1.12	1.89	0.46
Net Cash (Debt) Net Cash Growth	621.14	252.52	278.11	345.75	309.4	242.46
Net Cash Growth	181.56%	-9.20%	-19.56%	11.75%	27.61%	-18.20%
Net Cash Per Share Net Cash Per Share Growth	14.64	6.50	7.15	8.89	7.95	6.23

Cash Flow & CapEx

Chart

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
Operating Cash Flow Operating Cash Flow Growth	65.65	57.92	28.98	113.78	143.57	51.77
Capital Expenditures CapEx Growth	-112.65	-75.02	-50.84	-25.46	-2.62	-3.49
Free Cash Flow Free Cash Flow Growth	-47	-17.1	-21.86	88.32	140.94	48.28
Free Cash Flow Growth	-	-	-	-37.34%	191.92%	-68.54%

Margins

Chart

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
Gross Margin	42.86%	40.06%	39.95%	49.39%	50.11%	42.81%
Operating Margin	8.61%	4.47%	6.80%	20.62%	24.08%	14.13%
Pretax Margin	10.90%	6.91%	5.96%	29.05%	24.75%	19.01%
Profit Margin	7.96%	4.63%	4.52%	24.78%	19.82%	16.18%
FCF Margin	-13.31%	-5.22%	-6.22%	18.90%	29.43%	13.32%

Dividends

Chart

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.500	2.220	1.380
Dividend Per Share Growth	-32.43%	60.87%	-37.27%
Dividend Yield	3.18%	4.94%	5.52%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	32.86	71.24	85.25	17.69	21.25	19.88
Forward PE	-	21.73	21.73	21.73	21.34	-
P/FCF Ratio	-	-	-	23.19	14.31	24.15
PS Ratio	3.63	3.30	3.85	4.38	4.21	3.22

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 7, 2026

Data Sources Report a data error