Hotel Royal Chihpen (TPEX:5704)

Hotel Royal Chihpen Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.45	248.87	213.29	154.91	170.56
Short-Term Investments	123	98	98	88	127.36
Cash & Short-Term Investments	278.45	346.87	311.29	242.91	297.92
Cash Growth	-19.73%	11.43%	28.15%	-18.46%	82.22%
Accounts Receivable	4.85	12.22	9.73	13.09	9.41
Other Receivables	5.13	5.09	-	-	-
Receivables	9.98	17.31	9.73	13.09	9.41
Inventory	17.36	2.91	2.89	3.02	2.7
Prepaid Expenses	2.43	15.44	16.35	15.67	12.97
Other Current Assets	24.4	6.08	35.33	16.89	-
Total Current Assets	332.61	388.61	375.58	291.59	323
Property, Plant & Equipment	318.2	309.12	303.55	323.98	347.53
Long-Term Investments	39.55	69.1	40.93	42.32	34.08
Long-Term Deferred Tax Assets	2.53	2.75	2.51	2.58	2.78
Other Long-Term Assets	1.08	1.08	1.08	1.48	1.68
Total Assets	693.96	770.66	723.65	661.95	709.06
Accounts Payable	9.48	12.94	17.91	13.67	12.82
Accrued Expenses	43.15	64.43	54.57	54.43	-
Current Portion of Leases	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	97.99	96.47	73.91	66.3	80.98
Other Current Liabilities	0.91	2.59	1.15	1.32	56.15
Total Current Liabilities	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	156.04	191.46	173.35	153.88	174.96
Common Stock	388.62	388.62	388.62	388.62	388.62
Additional Paid-In Capital	0.11	0.11	0.11	0.11	0.11
Retained Earnings	149.2	190.47	161.57	119.34	145.38
Shareholders' Equity	537.92	579.2	550.3	508.06	534.1
Total Liabilities & Equity	693.96	770.66	723.65	661.95	709.06
Total Debt	0.34	1.12	1.89	0.46	1.53
Net Cash (Debt)	278.11	345.75	309.4	242.46	296.39
Net Cash Growth	-19.56%	11.75%	27.61%	-18.20%	84.19%
Net Cash Per Share	7.15	8.89	7.95	6.23	7.62
Filing Date Shares Outstanding	38.86	38.86	38.86	38.86	38.86
Total Common Shares Outstanding	38.86	38.86	38.86	38.86	38.86
Working Capital	180.75	203.4	208.93	145.15	157.86
Book Value Per Share	13.84	14.90	14.16	13.07	13.74
Tangible Book Value	537.92	579.2	550.3	508.06	534.1
Tangible Book Value Per Share	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.