Hotel Holiday Garden (2702.TW) - Balance Sheet Statement

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2702.TW
Financials

17.35 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-222.448	0	0	127.577	0	0	0	0	0	127.577	0	99.804	100.131	100.338	101.812
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	63.47	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hotel Holiday Garden

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