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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.88	155.45	248.87	213.29	154.91	170.56
Short-Term Investments	175.66	123	98	98	88	127.36
Cash & Short-Term Investments	242.54	278.45	346.87	311.29	242.91	297.92
Cash Growth	-22.67%	-19.73%	11.43%	28.15%	-18.46%	82.22%
Accounts Receivable	16.93	4.85	12.22	9.73	13.09	9.41
Other Receivables	2.95	5.13	5.09	-	-	-
Receivables	19.88	9.98	17.31	9.73	13.09	9.41
Inventory	2.49	17.36	2.91	2.89	3.02	2.7
Prepaid Expenses	18.85	2.43	15.44	16.35	15.67	12.97
Other Current Assets	-	24.4	6.08	35.33	16.89	-
Total Current Assets	283.76	332.61	388.61	375.58	291.59	323
Property, Plant & Equipment	335.71	318.2	309.12	303.55	323.98	347.53
Long-Term Investments	37.21	39.55	69.1	40.93	42.32	34.08
Long-Term Deferred Tax Assets	2.58	2.53	2.75	2.51	2.58	2.78
Other Long-Term Assets	1.35	1.08	1.08	1.08	1.48	1.68
Total Assets	660.6	693.96	770.66	723.65	661.95	709.06
Accounts Payable	5.65	9.48	12.94	17.91	13.67	12.82
Accrued Expenses	33.4	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	87.62	97.99	96.47	73.91	66.3	80.98
Other Current Liabilities	1.07	0.91	2.59	1.15	1.32	56.15
Total Current Liabilities	127.74	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	130.61	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	141.27	149.2	190.47	161.57	119.34	145.38
Shareholders' Equity	529.99	537.92	579.2	550.3	508.06	534.1
Total Liabilities & Equity	660.6	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)	242.54	278.11	345.75	309.4	242.46	296.39
Net Cash Growth	-22.49%	-19.56%	11.75%	27.61%	-18.20%	84.19%
Net Cash Per Share	6.17	7.15	8.89	7.95	6.23	7.62
Filing Date Shares Outstanding	39.44	38.86	38.86	38.86	38.86	38.86
Total Common Shares Outstanding	39.44	38.86	38.86	38.86	38.86	38.86
Working Capital	156.03	180.75	203.4	208.93	145.15	157.86
Book Value Per Share	13.44	13.84	14.90	14.16	13.07	13.74
Tangible Book Value	529.99	537.92	579.2	550.3	508.06	534.1
Tangible Book Value Per Share	13.44	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.