Hotel Royal Chihpen Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	285.29	156.9	155.45	248.87	213.29	154.91
Short-Term Investments	373.41	98	123	98	98	88
Cash & Short-Term Investments	658.7	254.9	278.45	346.87	311.29	242.91
Cash Growth	198.41%	-8.46%	-19.73%	11.43%	28.15%	-18.46%
Accounts Receivable	0.31	5.94	4.85	12.22	9.73	13.09
Other Receivables	-	0.56	5.13	5.09	-	-
Receivables	0.31	6.5	9.98	17.31	9.73	13.09
Inventory	1.63	17.35	2.68	2.91	2.89	3.02
Prepaid Expenses	15.41	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	676.05	310.49	332.61	388.61	375.58	291.59
Property, Plant & Equipment	412.01	396.54	318.2	309.12	303.55	323.98
Long-Term Investments	40.92	40.85	39.55	69.1	40.93	42.32
Long-Term Deferred Tax Assets	2.34	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	1,133	751.87	693.96	770.66	723.65	661.95
Accounts Payable	6.31	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	0.94	0.34	0.79	0.77	0.46
Current Income Taxes Payable	3	-	-	7.99	18.34	10.27
Current Unearned Revenue	76.8	107.93	97.99	96.47	73.91	66.3
Other Current Liabilities	32.16	0.97	0.91	2.59	1.15	1.32
Total Current Liabilities	119.21	192.76	151.86	185.21	166.65	146.44
Long-Term Leases	1.21	1.45	-	0.34	1.12	-
Pension & Post-Retirement Benefits	2.45	2.46	4.18	5.92	5.58	7.45
Total Liabilities	122.87	196.67	156.04	191.46	173.35	153.88
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	179.57	164.68	149.2	190.47	161.57	119.34
Shareholders' Equity	1,010	555.2	537.92	579.2	550.3	508.06
Total Liabilities & Equity	1,133	751.87	693.96	770.66	723.65	661.95
Total Debt	2.15	2.38	0.34	1.12	1.89	0.46
Net Cash (Debt)	656.55	252.52	278.11	345.75	309.4	242.46
Net Cash Growth	197.62%	-9.20%	-19.56%	11.75%	27.61%	-18.20%
Net Cash Per Share	16.89	6.50	7.15	8.89	7.95	6.23
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	556.84	117.73	180.75	203.4	208.93	145.15
Book Value Per Share	25.99	14.29	13.84	14.90	14.16	13.07
Tangible Book Value	1,010	555.2	537.92	579.2	550.3	508.06
Tangible Book Value Per Share	25.99	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.