Hotel Royal Chihpen Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	327.59	351.52	467.19	478.86	362.5
Revenue Growth (YoY)	-6.80%	-24.76%	-2.44%	32.10%	-15.97%
Cost of Revenue	196.35	211.08	236.43	238.91	207.3
Gross Profit	131.25	140.44	230.76	239.95	155.19
Selling, General & Admin	116.59	116.52	134.42	124.65	103.96
Operating Expenses	116.59	116.52	134.42	124.65	103.96
Operating Income	14.66	23.92	96.34	115.3	51.23
Interest Expense	-0.04	-0.02	-0.04	-0.03	-0.02
Interest & Investment Income	4.62	5.19	5.95	3.38	1.92
Currency Exchange Gain (Loss)	0	0	0.01	-	-
Other Non Operating Income (Expenses)	0.91	-0.08	0.23	1.3	7.6
EBT Excluding Unusual Items	20.16	29.01	102.5	119.95	60.72
Gain (Loss) on Sale of Investments	1.31	-3.7	33.26	-1.38	8.24
Gain (Loss) on Sale of Assets	-0.01	-0.36	-0.06	-0.07	-0.06
Asset Writedown	1.16	-4	-	-	-
Pretax Income	22.62	20.96	135.7	118.5	68.91
Income Tax Expense	7.46	5.07	19.93	23.59	10.27
Net Income	15.17	15.89	115.77	94.91	58.64
Net Income to Common	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
Shares Outstanding (Diluted)	39	39	39	39	39
Shares Change (YoY)	0.01%	-0.07%	-0.02%	-0.06%	0.13%
EPS (Basic)	0.39	0.41	2.98	2.44	1.51
EPS (Diluted)	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	-17.1	-21.86	88.32	140.94	48.28
Free Cash Flow Per Share	-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	40.06%	39.95%	49.39%	50.11%	42.81%
Operating Margin	4.47%	6.80%	20.62%	24.08%	14.13%
Profit Margin	4.63%	4.52%	24.78%	19.82%	16.18%
Free Cash Flow Margin	-5.22%	-6.22%	18.90%	29.43%	13.32%
EBITDA	42.93	52.71	120.11	139.87	77.15
EBITDA Margin	13.11%	14.99%	25.71%	29.21%	21.28%
D&A For EBITDA	28.28	28.79	23.77	24.57	25.92
EBIT	14.66	23.92	96.34	115.3	51.23
EBIT Margin	4.47%	6.80%	20.62%	24.08%	14.13%
Effective Tax Rate	32.97%	24.20%	14.68%	19.91%	14.90%
Advertising Expenses	5.24	6.67	7.1	5.16	1.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.