Hotel Royal Chihpen (TPEX:5704)

Hotel Royal Chihpen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.74	155.45	248.87	213.29	154.91	170.56
Short-Term Investments	169.4	123	98	98	88	127.36
Cash & Short-Term Investments	267.14	278.45	346.87	311.29	242.91	297.92
Cash Growth	-11.48%	-19.73%	11.43%	28.15%	-18.46%	82.22%
Accounts Receivable	3.77	4.85	12.22	9.73	13.09	9.41
Other Receivables	4.53	5.13	5.09	-	-	-
Receivables	8.29	9.98	17.31	9.73	13.09	9.41
Inventory	3	17.36	2.91	2.89	3.02	2.7
Prepaid Expenses	14.86	2.43	15.44	16.35	15.67	12.97
Other Current Assets	-	24.4	6.08	35.33	16.89	-
Total Current Assets	293.29	332.61	388.61	375.58	291.59	323
Property, Plant & Equipment	320.46	318.2	309.12	303.55	323.98	347.53
Long-Term Investments	38.22	39.55	69.1	40.93	42.32	34.08
Long-Term Deferred Tax Assets	2.53	2.53	2.75	2.51	2.58	2.78
Other Long-Term Assets	1.08	1.08	1.08	1.08	1.48	1.68
Total Assets	655.58	693.96	770.66	723.65	661.95	709.06
Accounts Payable	0.84	9.48	12.94	17.91	13.67	12.82
Accrued Expenses	27.67	43.15	64.43	54.57	54.43	-
Current Portion of Leases	0.13	0.34	0.79	0.77	0.46	1.07
Current Income Taxes Payable	-	-	7.99	18.34	10.27	14.12
Current Unearned Revenue	83.22	97.99	96.47	73.91	66.3	80.98
Other Current Liabilities	0.99	0.91	2.59	1.15	1.32	56.15
Total Current Liabilities	112.85	151.86	185.21	166.65	146.44	165.14
Long-Term Leases	-	-	0.34	1.12	-	0.46
Other Long-Term Liabilities	-	-	-	-	-	9.36
Total Liabilities	115.72	156.04	191.46	173.35	153.88	174.96
Common Stock	388.62	388.62	388.62	388.62	388.62	388.62
Additional Paid-In Capital	0.11	0.11	0.11	0.11	0.11	0.11
Retained Earnings	151.13	149.2	190.47	161.57	119.34	145.38
Shareholders' Equity	539.85	537.92	579.2	550.3	508.06	534.1
Total Liabilities & Equity	655.58	693.96	770.66	723.65	661.95	709.06
Total Debt	0.13	0.34	1.12	1.89	0.46	1.53
Net Cash (Debt)	267.01	278.11	345.75	309.4	242.46	296.39
Net Cash Growth	-11.25%	-19.56%	11.75%	27.61%	-18.20%	84.19%
Net Cash Per Share	6.87	7.15	8.89	7.95	6.23	7.62
Filing Date Shares Outstanding	38.7	38.86	38.86	38.86	38.86	38.86
Total Common Shares Outstanding	38.7	38.86	38.86	38.86	38.86	38.86
Working Capital	180.44	180.75	203.4	208.93	145.15	157.86
Book Value Per Share	13.95	13.84	14.90	14.16	13.07	13.74
Tangible Book Value	539.85	537.92	579.2	550.3	508.06	534.1
Tangible Book Value Per Share	13.95	13.84	14.90	14.16	13.07	13.74
Land	-	123.27	123.27	123.27	123.27	-
Buildings	-	672.49	656.29	659.54	659.62	-
Machinery	-	527.73	526.58	532.25	539.06	-
Construction In Progress	-	13.51	17.55	-	0.06	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.