Hotel Royal Chihpen (TPEX:5704)

Hotel Royal Chihpen Income Statement

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

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	353.09	327.59	351.52	467.19	478.86	362.5
Revenue Growth (YoY)	20.62%	-6.80%	-24.76%	-2.44%	32.10%	-15.97%
Cost of Revenue	201.77	196.35	211.08	236.43	238.91	207.3
Gross Profit	151.32	131.25	140.44	230.76	239.95	155.19
Selling, General & Admin	120.93	116.59	116.52	134.42	124.65	103.96
Operating Expenses	120.93	116.59	116.52	134.42	124.65	103.96
Operating Income	30.39	14.66	23.92	96.34	115.3	51.23
Interest Expense	-0.05	-0.04	-0.02	-0.04	-0.03	-0.02
Interest & Investment Income	4.61	4.62	5.19	5.95	3.38	1.92
Currency Exchange Gain (Loss)	0	0	0	0.01	-	-
Other Non Operating Income (Expenses)	1.09	0.91	-0.08	0.23	1.3	7.6
EBT Excluding Unusual Items	36.04	20.16	29.01	102.5	119.95	60.72
Gain (Loss) on Sale of Investments	1.31	1.31	-3.7	33.26	-1.38	8.24
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.36	-0.06	-0.07	-0.06
Asset Writedown	1.16	1.16	-4	-	-	-
Pretax Income	38.5	22.62	20.96	135.7	118.5	68.91
Income Tax Expense	10.38	7.46	5.07	19.93	23.59	10.27
Net Income	28.12	15.17	15.89	115.77	94.91	58.64
Net Income to Common	28.12	15.17	15.89	115.77	94.91	58.64
Net Income Growth	-	-4.54%	-86.28%	21.98%	61.86%	-37.43%
Shares Outstanding (Basic)	39	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39	39
Shares Change (YoY)	-0.00%	0.01%	-0.07%	-0.02%	-0.06%	0.13%
EPS (Basic)	0.72	0.39	0.41	2.98	2.44	1.51
EPS (Diluted)	0.72	0.39	0.41	2.98	2.44	1.51
EPS Growth	-	-4.60%	-86.28%	22.09%	61.71%	-37.39%
Free Cash Flow	-47	-17.1	-21.86	88.32	140.94	48.28
Free Cash Flow Per Share	-1.21	-0.44	-0.56	2.27	3.62	1.24
Dividend Per Share	-	-	-	1.500	2.220	1.380
Dividend Growth	-	-	-	-32.43%	60.87%	-37.27%
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%
Profit Margin	7.96%	4.63%	4.52%	24.78%	19.82%	16.18%
Free Cash Flow Margin	-13.31%	-5.22%	-6.22%	18.90%	29.43%	13.32%
EBITDA	58.67	42.93	52.71	120.11	139.87	77.15
EBITDA Margin	16.62%	13.11%	14.99%	25.71%	29.21%	21.28%
D&A For EBITDA	28.28	28.28	28.79	23.77	24.57	25.92
EBIT	30.39	14.66	23.92	96.34	115.3	51.23
EBIT Margin	8.61%	4.47%	6.80%	20.62%	24.08%	14.13%
Effective Tax Rate	26.95%	32.97%	24.20%	14.68%	19.91%	14.90%
Advertising Expenses	-	5.24	6.67	7.1	5.16	1.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.