Hotel Royal Chihpen (TPEX:5704)
Taiwan · Delayed Price · Currency is TWD 23.75
+0.20 (0.85%)
Aug 28, 2026, 1:11 PM CST
Hotel Royal Chihpen 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 | 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 |
Revenue Revenue Growth | 297.1 | 327.59 | 351.52 | 467.19 | 478.86 | 362.5 |
Revenue Growth | 10.31% | -6.80% | -24.76% | -2.44% | 32.10% | -15.97% |
Gross Profit Gross Profit Growth | 114.84 | 131.25 | 140.44 | 230.76 | 239.95 | 155.19 |
Operating Income Operating Income Growth | 1.63 | 14.66 | 23.92 | 96.34 | 115.3 | 51.23 |
Net Income Net Income Growth | 8.01 | 15.17 | 15.89 | 115.77 | 94.91 | 58.64 |
Earnings Per Share EPS Growth | 0.16 | 0.39 | 0.41 | 2.98 | 2.44 | 1.51 |
EPS Growth | - | -4.60% | -86.28% | 22.09% | 61.71% | -37.39% |
| 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 |
Guest Room and Meeting Room Rental Services Guest Room and Meeting Room Rental Services Growth | 180.56 | 198.4 | 213.62 | 292.74 | 305.53 | 223.08 |
Food and Beverage Services Food and Beverage Services Growth | 90.47 | 102.1 | 109 | 136.06 | 134.1 | 105.43 |
Other Department Other Department Growth | 25.4 | 26.43 | 28.9 | 38.39 | 39.23 | 34 |
Total Total Growth | 296.43 | 326.92 | 351.52 | 467.19 | 478.86 | 362.5 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 276.05 | 254.9 | 278.45 | 346.87 | 311.29 | 242.91 |
Total Debt Total Debt Growth | 1.92 | 2.38 | 0.34 | 1.12 | 1.89 | 0.46 |
Net Cash (Debt) Net Cash Growth | 274.13 | 252.52 | 278.11 | 345.75 | 309.4 | 242.46 |
Net Cash Growth | 44.37% | -9.20% | -19.56% | 11.75% | 27.61% | -18.20% |
Net Cash Per Share Net Cash Per Share Growth | 5.78 | 6.50 | 7.15 | 8.89 | 7.95 | 6.23 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 36.2 | 57.92 | 28.98 | 113.78 | 143.57 | 51.77 |
Capital Expenditures CapEx Growth | -393.1 | -75.02 | -50.84 | -25.46 | -2.62 | -3.49 |
Free Cash Flow Free Cash Flow Growth | -356.9 | -17.1 | -21.86 | 88.32 | 140.94 | 48.28 |
Free Cash Flow Growth | - | - | - | -37.34% | 191.92% | -68.54% |
| 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 |
Gross Margin | 38.65% | 40.06% | 39.95% | 49.39% | 50.11% | 42.81% |
Operating Margin | 0.55% | 4.47% | 6.80% | 20.62% | 24.08% | 14.13% |
Pretax Margin | 4.03% | 6.91% | 5.96% | 29.05% | 24.75% | 19.01% |
Profit Margin | 2.70% | 4.63% | 4.52% | 24.78% | 19.82% | 16.18% |
FCF Margin | -120.13% | -5.22% | -6.22% | 18.90% | 29.43% | 13.32% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 144.12 | 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 | 4.71 | 3.30 | 3.85 | 4.38 | 4.21 | 3.22 |