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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.92	155.45	248.87	213.29	154.91	170.56
Short-Term Investments	98	123	98	98	88	127.36
Cash & Short-Term Investments	206.92	278.45	346.87	311.29	242.91	297.92
Cash Growth	-16.36%	-19.73%	11.43%	28.15%	-18.46%	82.22%
Accounts Receivable	5.95	4.85	12.22	9.73	13.09	9.41
Other Receivables	4.95	5.13	5.09	-	-	-
Receivables	10.9	9.98	17.31	9.73	13.09	9.41
Inventory	2.75	17.36	2.91	2.89	3.02	2.7
Prepaid Expenses	19.26	2.43	15.44	16.35	15.67	12.97
Other Current Assets	42.65	24.4	6.08	35.33	16.89	-
Total Current Assets	282.48	332.61	388.61	375.58	291.59	323
Property, Plant & Equipment	340.59	318.2	309.12	303.55	323.98	347.53
Long-Term Investments	44.19	39.55	69.1	40.93	42.32	34.08
Long-Term Deferred Tax Assets	2.66	2.53	2.75	2.51	2.58	2.78
Other Long-Term Assets	1.25	1.08	1.08	1.08	1.48	1.68
Total Assets	671.16	693.96	770.66	723.65	661.95	709.06
Accounts Payable	8.31	9.48	12.94	17.91	13.67	12.82
Accrued Expenses	31.61	43.15	64.43	54.57	54.43	-
Current Portion of Leases	0.93	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	82.71	97.99	96.47	73.91	66.3	80.98
Other Current Liabilities	1	0.91	2.59	1.15	1.32	56.15
Total Current Liabilities	124.57	151.86	185.21	166.65	146.44	165.14
Long-Term Leases	1.69	-	0.34	1.12	-	0.46
Pension & Post-Retirement Benefits	2.85	4.18	5.92	5.58	7.45	-
Other Long-Term Liabilities	-	-	-	-	-	9.36
Total Liabilities	129.1	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	153.34	149.2	190.47	161.57	119.34	145.38
Shareholders' Equity	542.06	537.92	579.2	550.3	508.06	534.1
Total Liabilities & Equity	671.16	693.96	770.66	723.65	661.95	709.06
Total Debt	2.62	0.34	1.12	1.89	0.46	1.53
Net Cash (Debt)	204.3	278.11	345.75	309.4	242.46	296.39
Net Cash Growth	-17.23%	-19.56%	11.75%	27.61%	-18.20%	84.19%
Net Cash Per Share	5.26	7.15	8.89	7.95	6.23	7.62
Filing Date Shares Outstanding	38.86	38.86	38.86	38.86	38.86	38.86
Total Common Shares Outstanding	38.86	38.86	38.86	38.86	38.86	38.86
Working Capital	157.91	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	542.06	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	123.27	-
Buildings	666.46	672.49	656.29	659.54	659.62	-
Machinery	539.83	527.73	526.58	532.25	539.06	-
Construction In Progress	11.68	13.51	17.55	-	0.06	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.