Hotel Royal Chihpen (TPEX:5704)

Hotel Royal Chihpen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	223.05	156.9	155.45	248.87	213.29	154.91
Short-Term Investments	53	98	123	98	98	88
Cash & Short-Term Investments	276.05	254.9	278.45	346.87	311.29	242.91
Cash Growth	45.38%	-8.46%	-19.73%	11.43%	28.15%	-18.46%
Accounts Receivable	0.47	5.94	4.85	12.22	9.73	13.09
Other Receivables	2.19	0.56	5.13	5.09	-	-
Receivables	2.66	6.5	9.98	17.31	9.73	13.09
Inventory	1.05	17.35	2.68	2.91	2.89	3.02
Prepaid Expenses	29.89	2.29	17.11	15.44	16.35	15.67
Other Current Assets	48.3	29.44	24.4	6.08	35.33	16.89
Total Current Assets	357.94	310.49	332.61	388.61	375.58	291.59
Property, Plant & Equipment	708.85	396.54	318.2	309.12	303.55	323.98
Long-Term Investments	40.87	40.85	39.55	69.1	40.93	42.32
Long-Term Deferred Tax Assets	2.05	2.34	2.53	2.75	2.51	2.58
Other Long-Term Assets	1.65	1.65	1.08	1.08	1.08	1.48
Total Assets	1,111	751.87	693.96	770.66	723.65	661.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1	10.17	9.48	12.94	17.91	13.67
Accrued Expenses	29.53	72.76	43.15	64.43	54.57	54.43
Current Portion of Leases	0.95	0.94	0.34	0.79	0.77	0.46
Current Income Taxes Payable	-	-	-	7.99	18.34	10.27
Current Unearned Revenue	94.08	107.93	97.99	96.47	73.91	66.3
Other Current Liabilities	2.28	0.97	0.91	2.59	1.15	1.32
Total Current Liabilities	127.83	192.76	151.86	185.21	166.65	146.44
Long-Term Leases	0.97	1.45	-	0.34	1.12	-
Pension & Post-Retirement Benefits	2.44	2.46	4.18	5.92	5.58	7.45
Total Liabilities	131.24	196.67	156.04	191.46	173.35	153.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	588.62	388.62	388.62	388.62	388.62	388.62
Additional Paid-In Capital	241.91	1.91	0.11	0.11	0.11	0.11
Retained Earnings	149.6	164.68	149.2	190.47	161.57	119.34
Shareholders' Equity	980.12	555.2	537.92	579.2	550.3	508.06
Total Liabilities & Equity	1,111	751.87	693.96	770.66	723.65	661.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.92	2.38	0.34	1.12	1.89	0.46
Net Cash (Debt)	274.13	252.52	278.11	345.75	309.4	242.46
Net Cash Growth	44.37%	-9.20%	-19.56%	11.75%	27.61%	-18.20%
Net Cash Per Share	5.78	6.50	7.15	8.89	7.95	6.23
Filing Date Shares Outstanding	58.86	38.86	38.86	38.86	38.86	38.86
Total Common Shares Outstanding	58.86	38.86	38.86	38.86	38.86	38.86
Working Capital	230.12	117.73	180.75	203.4	208.93	145.15
Book Value Per Share	16.65	14.29	13.84	14.90	14.16	13.07
Tangible Book Value	980.12	555.2	537.92	579.2	550.3	508.06
Tangible Book Value Per Share	16.65	14.29	13.84	14.90	14.16	13.07
Land	123.27	123.27	123.27	123.27	123.27	123.27
Buildings	666.36	666.41	668.49	656.29	659.54	659.62
Machinery	551.48	556.84	527.73	526.58	532.25	539.06
Construction In Progress	377.9	51.57	13.51	17.55	-	0.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error