Hotel Holiday Garden
TWSE:2702.TW
17.4 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2,416.615 | 2,668.664 | 2,145.257 | 887.011 | 1,139.837 | 1,801.148 | 729.863 | 770.466 | 318.137 | 540.537 | 406.341 | 350.04 | 293.726 | 238.875 | 226.766 |
| Kortetermijnbeleggingen
| 1,126.891 | 1,008.107 | 966.7 | 973.505 | 998.986 | 589.226 | 611.712 | 99.996 | 103.687 | 217.486 | 189.591 | 147.9 | 113.089 | 67.436 | 19.455 |
| Liquide middelen en kortetermijnbeleggingen
| 3,543.506 | 3,676.771 | 3,111.957 | 1,860.516 | 2,138.823 | 2,390.374 | 1,341.575 | 870.462 | 421.824 | 758.023 | 595.932 | 497.94 | 406.815 | 306.311 | 246.221 |
| Nettovorderingen
| 94.386 | 57.379 | 84.74 | 106.475 | 73.195 | 149.092 | 489.357 | 65.876 | 97.983 | 41.757 | 48.588 | 32.007 | 17.088 | 17.122 | 12.702 |
| Voorraad
| 1.231 | 0.709 | 0.638 | 1.029 | 1.096 | 0.344 | 0.839 | 0.904 | 1.354 | 0.909 | 0.726 | 0.635 | 0.657 | 0.768 | 0.708 |
| Overige vlottende activa
| 0.198 | 0.357 | 0.43 | 0.194 | 0.292 | 0.298 | 0.066 | 0.008 | 0.059 | 0.168 | 0.072 | 0.121 | 1.324 | 5.062 | 0.833 |
| Totaal vlottende activa
| 3,639.321 | 3,735.216 | 3,197.765 | 1,968.214 | 2,213.406 | 2,540.108 | 1,831.837 | 937.25 | 521.22 | 800.857 | 645.318 | 530.703 | 425.884 | 329.263 | 260.464 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 3,662.953 | 3,909.568 | 4,126.849 | 4,059.845 | 4,397.929 | 2,929.346 | 2,900.5 | 3,522.213 | 2,975.895 | 1,617.709 | 1,655.813 | 1,462.899 | 1,212.728 | 1,225.724 | 1,326.205 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 687.995 | 737.051 | 791.315 | 664.991 | 750.664 | 403.004 | 423.033 | 551.943 | 388.762 | 67.691 | 68.752 | 71.844 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 687.995 | 737.051 | 791.315 | 664.991 | 750.664 | 403.004 | 423.033 | 551.943 | 388.762 | 67.691 | 68.752 | 71.844 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -992.1 | -958.938 | -881.405 | 21.703 | 91.551 | 7.054 | 7.671 | 6.086 | 4.331 | 3.135 | 3.374 | 0 | -109.623 | -62.046 | -17.081 |
| Belastingvorderingen
| 169.005 | 203.582 | 395.715 | 317.815 | 192.672 | 120.314 | 143.065 | 82.358 | 53.087 | 35.278 | 24.556 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,136.686 | 1,022.455 | 977.195 | 0.192 | 0.203 | 0.207 | 0.201 | 0.427 | 0.435 | 0.419 | 0.414 | 1.481 | 114.565 | 68.722 | 20.882 |
| Totaal niet-vlottende activa
| 4,664.539 | 4,913.718 | 5,409.669 | 5,064.546 | 5,433.019 | 3,459.925 | 3,474.47 | 4,163.027 | 3,422.51 | 1,724.232 | 1,752.909 | 1,536.224 | 1,217.67 | 1,232.4 | 1,330.006 |
| Totaal activa
| 8,303.86 | 8,648.934 | 8,607.434 | 7,032.76 | 7,646.425 | 6,000.033 | 5,306.307 | 5,100.277 | 3,943.73 | 2,525.089 | 2,398.227 | 2,066.927 | 1,643.554 | 1,561.663 | 1,590.47 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2.801 | 2.709 | 1.814 | 3.712 | 3.02 | 5.892 | 5.283 | 5.936 | 9.563 | 9.708 | 8.621 | 9.396 | 13.277 | 8.198 | 6.517 |
| Kortlopende schulden
| 625.545 | 1,235.165 | 1,730.179 | 1,746.05 | 2,819.294 | 1,534.804 | 1,351.518 | 1,213.771 | 1,655.083 | 765.217 | 184.265 | 105.639 | 86.705 | 76.65 | 56.99 |
| Belastingschulden
| 14.268 | 135.001 | 36.704 | 18.949 | 1.37 | 0 | 16.365 | 0.18 | 0 | 0 | 0 | 1.298 | 8.152 | 3.934 | 0.074 |
| Uitgestelde opbrengsten
| 152.312 | 5.866 | 132.07 | 97.375 | 131.091 | 103.002 | 485.838 | 117.952 | 108.654 | 83.575 | 150.76 | 78.157 | 64.973 | 46.487 | 39.429 |
| Overige kortlopende verplichtingen
| 0.397 | 268.228 | 0.567 | 721.775 | 2.654 | 1.777 | 1.723 | 1.904 | 2.091 | 2.216 | 1.5 | 27.32 | 32.463 | 55.704 | 43.354 |
| Totaal kortlopende verplichtingen
| 781.055 | 1,511.968 | 1,864.63 | 2,568.912 | 2,956.059 | 1,645.475 | 1,844.362 | 1,339.563 | 1,775.391 | 860.716 | 345.146 | 220.512 | 197.418 | 187.039 | 146.29 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 4,112.93 | 3,684.738 | 3,797.276 | 3,110.846 | 3,067.5 | 2,722.031 | 2,171.38 | 2,288.82 | 750.56 | 244.196 | 876.571 | 713.108 | 326.429 | 347.405 | 427.376 |
| Uitgestelde opbrengsten niet-vlottend
| -222.448 | 0 | 0 | 127.577 | 0 | 0 | 0 | 0 | 0 | 127.577 | 0 | 99.804 | 100.131 | 100.338 | 101.812 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 222.448 | 261.796 | 187.149 | 262.719 | 332.231 | 282.304 | 201.875 | 239.336 | 203.937 | 161.414 | 145.186 | 34.396 | 63.641 | 51.745 | 47.489 |
| Overige niet-vlottende verplichtingen
| 222.448 | 0.017 | 0.181 | 0.755 | 1.37 | 1.155 | 0.755 | 0.722 | 0.722 | 0.722 | 0.747 | 0.667 | 0.603 | 0.603 | 0.571 |
| Totaal niet-vlottende verplichtingen
| 4,335.378 | 3,946.551 | 3,984.606 | 3,501.897 | 3,401.101 | 3,005.49 | 2,374.01 | 2,528.878 | 955.219 | 533.909 | 1,022.504 | 847.975 | 490.804 | 500.091 | 577.248 |
| Totaal passiva
| 5,116.433 | 5,458.519 | 5,849.236 | 6,070.809 | 6,357.16 | 4,650.965 | 4,218.372 | 3,868.441 | 2,730.61 | 1,394.625 | 1,367.65 | 1,068.487 | 688.222 | 687.13 | 723.538 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 63.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,566.133 | 1,491.555 | 1,104.856 | 1,104.856 | 1,104.856 | 1,023.015 | 1,023.015 | 983.668 | 945.835 | 900.795 | 874.558 | 825.055 | 778.354 | 734.296 | 692.732 |
| Ingehouden winsten
| 1,323.805 | 1,417.961 | 1,714.643 | -182.8 | 87.509 | 215.768 | 0.806 | 63.359 | 56.792 | 179.209 | 40.801 | 73.936 | 80.788 | 73.785 | 58.137 |
| Overige gereserveerde algehele resultaten
| 295.32 | 278.73 | -63.47 | 37.726 | 94.731 | 108.116 | 61.945 | 182.64 | 208.324 | 48.291 | 2.504 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2.169 | 2.169 | -61.301 | 2.169 | 2.169 | 2.169 | 2.169 | 2.169 | 2.169 | 2.169 | 112.714 | 99.449 | 96.19 | 66.452 | 116.063 |
| Totaal eigen vermogen van aandeelhouders
| 3,187.427 | 3,190.415 | 2,758.198 | 961.951 | 1,289.265 | 1,349.068 | 1,087.935 | 1,231.836 | 1,213.12 | 1,130.464 | 1,030.577 | 998.44 | 955.332 | 874.533 | 866.932 |
| Totaal eigen vermogen
| 3,187.427 | 3,190.415 | 2,758.198 | 961.951 | 1,289.265 | 1,349.068 | 1,087.935 | 1,231.836 | 1,213.12 | 1,130.464 | 1,030.577 | 998.44 | 955.332 | 874.533 | 866.932 |
| Totaal passiva en aandeelhoudersvermogen
| 8,303.86 | 8,648.934 | 8,607.434 | 7,032.76 | 7,646.425 | 6,000.033 | 5,306.307 | 5,100.277 | 3,943.73 | 2,525.089 | 2,398.227 | 2,066.927 | 1,643.554 | 1,561.663 | 1,590.47 |