Hotel Royal Chihpen Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	156.9	155.45	248.87	213.29	154.91
Short-Term Investments	98	123	98	98	88
Cash & Short-Term Investments	254.9	278.45	346.87	311.29	242.91
Cash Growth	-8.46%	-19.73%	11.43%	28.15%	-18.46%
Accounts Receivable	5.94	4.85	12.22	9.73	13.09
Other Receivables	0.56	5.13	5.09	-	-
Receivables	6.5	9.98	17.31	9.73	13.09
Inventory	17.35	2.68	2.91	2.89	3.02
Prepaid Expenses	2.29	17.11	15.44	16.35	15.67
Other Current Assets	29.44	24.4	6.08	35.33	16.89
Total Current Assets	310.49	332.61	388.61	375.58	291.59
Property, Plant & Equipment	396.54	318.2	309.12	303.55	323.98
Long-Term Investments	40.85	39.55	69.1	40.93	42.32
Long-Term Deferred Tax Assets	2.34	2.53	2.75	2.51	2.58
Other Long-Term Assets	1.65	1.08	1.08	1.08	1.48
Total Assets	751.87	693.96	770.66	723.65	661.95
Accounts Payable	10.17	9.48	12.94	17.91	13.67
Accrued Expenses	72.76	43.15	64.43	54.57	54.43
Current Portion of Leases	0.94	0.34	0.79	0.77	0.46
Current Income Taxes Payable	-	-	7.99	18.34	10.27
Current Unearned Revenue	107.93	97.99	96.47	73.91	66.3
Other Current Liabilities	0.97	0.91	2.59	1.15	1.32
Total Current Liabilities	192.76	151.86	185.21	166.65	146.44
Long-Term Leases	1.45	-	0.34	1.12	-
Pension & Post-Retirement Benefits	2.46	4.18	5.92	5.58	7.45
Total Liabilities	196.67	156.04	191.46	173.35	153.88
Common Stock	388.62	388.62	388.62	388.62	388.62
Additional Paid-In Capital	1.91	0.11	0.11	0.11	0.11
Retained Earnings	164.68	149.2	190.47	161.57	119.34
Shareholders' Equity	555.2	537.92	579.2	550.3	508.06
Total Liabilities & Equity	751.87	693.96	770.66	723.65	661.95
Total Debt	2.38	0.34	1.12	1.89	0.46
Net Cash (Debt)	252.52	278.11	345.75	309.4	242.46
Net Cash Growth	-9.20%	-19.56%	11.75%	27.61%	-18.20%
Net Cash Per Share	6.50	7.15	8.89	7.95	6.23
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	117.73	180.75	203.4	208.93	145.15
Book Value Per Share	14.29	13.84	14.90	14.16	13.07
Tangible Book Value	555.2	537.92	579.2	550.3	508.06
Tangible Book Value Per Share	14.29	13.84	14.90	14.16	13.07
Land	123.27	123.27	123.27	123.27	123.27
Buildings	666.41	668.49	656.29	659.54	659.62
Machinery	556.84	527.73	526.58	532.25	539.06
Construction In Progress	51.57	13.51	17.55	-	0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.