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

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2702.TW
Financials

17.4 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,573.547	2,552.234	2,416.615	2,849.769	2,667.128	2,661.362	2,668.664	2,036.788	1,946.126	1,920.591	2,145.257	2,118.854	1,311.867	1,050.489	887.011	973.14	979.287	1,083.451	1,139.837	1,242.252	1,159.157	1,757.841	1,801.148	1,899.673	1,402.456	1,551.763	729.863	838.568	719.621	764.551	770.466	673.994	1,607.546	411.59	318.137	290.847	452.118	475.648	540.537	480.811	447.914	470.834	406.341	374.667	397.584	364.519	350.04	722.52	288.383	267.83	293.726	282.659	242.891	227.729	238.875
Short Term Investments Numbers are in millions	920.404	1,195.557	1,126.891	945.484	984.238	925.638	1,008.107	1,019.766	953.816	805.322	966.7	970.981	963.851	978.217	973.505	981.156	995.24	1,009.489	998.986	1,029.576	1,027.003	592.445	589.226	634.698	860.478	845.432	611.712	650.308	668.28	93.754	99.996	98.853	106.014	101.328	103.687	71.068	271.263	277.838	217.486	159.169	157.138	130.604	189.591	184.887	170.982	175.242	147.9	146.939	144.897	140.886	113.089	109.9	108.193	107.02	67.436
Cash and Short Term Investments Numbers are in millions	3,493.951	3,747.791	3,543.506	3,795.253	3,651.366	3,587	3,676.771	3,056.554	2,899.942	2,725.913	3,111.957	3,089.835	2,275.718	2,028.706	1,860.516	1,954.296	1,974.527	2,092.94	2,138.823	2,271.828	2,186.16	2,350.286	2,390.374	2,534.371	2,262.934	2,397.195	1,341.575	1,488.876	1,387.901	858.305	870.462	772.847	1,713.56	512.918	421.824	361.915	723.381	753.486	758.023	639.98	605.052	601.438	595.932	559.554	568.566	539.761	497.94	869.459	433.28	408.716	406.815	392.559	351.084	334.749	306.311
Net Receivables Numbers are in millions	48.833	67.645	94.386	133.229	126.376	67.435	57.379	586.136	76.146	90.145	84.74	746.676	742.249	135.41	106.475	78.852	63.753	49.219	73.195	129.603	133.191	89.985	149.092	53.348	588.82	54.187	489.357	57.468	62.957	68.053	65.876	71.031	64.574	104.677	97.983	72.347	60.588	40.745	41.757	47.094	52.793	73.413	48.588	50.41	31.655	26.716	32.007	19.436	21.745	15.076	17.088	14.65	13.97	27.627	17.122
Inventory Numbers are in millions	0.339	1.143	1.231	0.959	0.809	0.863	0.709	0.712	0.558	0.61	0.638	0.457	0.921	1.041	1.029	1.177	1.038	1.112	1.096	0.572	0.504	0.489	0.344	0.3	0.595	0.314	0.839	0.294	0.698	0.338	0.904	0.383	1.19	0.449	1.354	0.43	0.841	0.413	0.909	0.392	0.68	0.423	0.726	0.349	0.667	0.375	0.635	0.353	0.664	0.393	0.657	0.431	0.533	0.441	0.768
Other Current Assets Numbers are in millions	24.253	0.233	0.198	0.302	0.1	0.131	0.357	0.119	0.201	0.214	0.43	0.353	1.272	0.128	0.194	0.86	0.229	0.226	0.292	0.339	0.078	0.244	0.298	2.053	1.464	0.531	0.066	0.501	0.001	0.145	0.008	0.001	0.001	0.041	0.059	0.105	0.075	0.112	0.168	0.229	1.034	0.14	0.072	0.06	0.386	0.322	0.121	2.257	1.346	1.179	1.324	4.33	3.405	2.637	5.062
Total Current Assets Numbers are in millions	3,567.376	3,816.812	3,639.321	3,929.743	3,778.651	3,655.429	3,735.216	3,643.521	2,976.847	2,816.882	3,197.765	3,837.321	3,020.16	2,165.285	1,968.214	2,035.185	2,039.547	2,143.497	2,213.406	2,402.342	2,319.933	2,441.004	2,540.108	2,590.072	2,853.813	2,452.227	1,831.837	1,547.139	1,451.557	926.841	937.25	844.262	1,779.325	618.085	521.22	434.797	784.885	794.756	800.857	687.695	659.559	675.414	645.318	610.373	601.274	567.174	530.703	891.505	457.035	425.364	425.884	411.97	368.992	365.454	329.263
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,764.546	3,757.989	3,662.953	3,900.863	3,832.607	3,814.965	3,909.568	4,102.633	4,317.029	4,222.173	4,126.849	3,246.83	3,265.562	4,015.724	4,059.845	4,298.969	4,249.262	4,371.831	4,397.929	4,573.552	4,629.326	3,021.107	2,929.346	2,825.368	2,607.992	2,799.105	2,900.5	3,200.332	3,263.746	3,306.949	3,522.213	3,524.747	2,811.721	2,869.519	2,975.895	3,018.778	1,569.674	1,595.615	1,617.709	1,598.894	1,605.303	1,648.425	1,655.813	1,453.504	1,480.271	1,493.33	1,462.899	1,163.079	1,160.472	1,176.125	1,212.728	1,222.124	1,194.895	1,221.745	1,225.724
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-79.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	703.129	687.995	735.831	722.5	718.651	737.051	856.419	817.653	803.07	791.315	615.022	626.999	654.347	664.991	691.749	716.863	744.152	750.664	785.786	797.062	395.869	403.004	408.878	416.288	405.816	423.033	489.203	501.4	509.5	551.943	546.62	368.661	374.408	388.762	423.249	63.415	65.631	67.691	66.335	66.387	68.997	68.752	69.437	71.704	72.536	71.844	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	699.057	703.129	687.995	735.831	722.5	718.651	737.051	776.574	817.653	803.07	791.315	615.022	626.999	654.347	664.991	691.749	716.863	744.152	750.664	785.786	797.062	395.869	403.004	408.878	416.288	405.816	423.033	489.203	501.4	509.5	551.943	546.62	368.661	374.408	388.762	423.249	63.415	65.631	67.691	66.335	66.387	68.997	68.752	69.437	71.704	72.536	71.844	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	89.377	-1,096.473	-992.1	-886.302	-927.731	-876.369	-958.938	-921.62	-862.181	-717.066	-881.405	9.877	9.859	21.713	21.703	19.632	164.559	132.128	91.551	8.916	8.982	99.626	7.054	6.969	6.568	7.232	7.671	5.862	5.912	5.78	6.086	5.644	4.717	5.244	4.331	5.124	3.173	3.118	3.135	-110.367	-109.287	3.976	3.374	1.752	0	0	0	0	0	-134.727	-109.623	-100.919	-103.3	-104.329	-62.046
Tax Assets Numbers are in millions	216.151	201.969	169.005	201.352	197.791	213.343	203.582	358.421	390.512	409.652	395.715	380.642	364.865	344.309	317.815	337.083	293.479	243.614	192.672	127.986	123.227	123.971	120.314	187.764	118.327	187.588	143.065	179.855	112.786	113.698	82.358	64.111	47.129	37.158	53.087	64.527	50.389	40.581	35.278	55.728	50.956	27.654	24.556	39.658	27.933	21.204	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.826	1,204.318	1,136.686	955.599	995.615	936.841	1,022.455	1,031.593	965.113	816.03	977.195	0.188	0.188	0.193	0.192	0.196	0.2	0.203	0.203	0.209	0.209	0.207	0.207	8.21	6.919	3.908	0.201	0.401	0.403	0.402	0.427	0.415	35.564	0.426	0.435	0.443	0.416	0.422	0.419	163.977	161.93	0.399	0.414	1.673	5.917	4.058	1.481	1.553	1.502	142.327	114.565	111.392	109.617	108.576	68.722
Total Non-Current Assets Numbers are in millions	4,777.957	4,770.932	4,664.539	4,907.343	4,820.782	4,807.431	4,913.718	5,347.601	5,628.126	5,533.859	5,409.669	4,252.559	4,267.473	5,036.286	5,064.546	5,347.629	5,424.363	5,491.928	5,433.019	5,496.449	5,558.806	3,640.78	3,459.925	3,437.189	3,156.094	3,403.649	3,474.47	3,875.653	3,884.247	3,936.329	4,163.027	4,141.537	3,267.792	3,286.755	3,422.51	3,512.121	1,687.067	1,705.367	1,724.232	1,774.567	1,775.289	1,749.451	1,752.909	1,566.024	1,585.825	1,591.128	1,536.224	1,164.632	1,161.974	1,183.725	1,217.67	1,232.597	1,201.212	1,225.992	1,232.4
Total Assets Numbers are in millions	8,345.333	8,587.744	8,303.86	8,837.086	8,599.433	8,462.86	8,648.934	8,991.122	8,604.973	8,350.741	8,607.434	8,089.88	7,287.633	7,201.571	7,032.76	7,382.814	7,463.91	7,635.425	7,646.425	7,898.791	7,878.739	6,081.784	6,000.033	6,027.261	6,009.907	5,855.876	5,306.307	5,422.792	5,335.804	4,863.17	5,100.277	4,985.799	5,047.117	3,904.84	3,943.73	3,946.918	2,471.952	2,500.123	2,525.089	2,462.262	2,434.848	2,424.865	2,398.227	2,176.397	2,187.099	2,158.302	2,066.927	2,056.137	1,619.009	1,609.089	1,643.554	1,644.567	1,570.204	1,591.446	1,561.663
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.328	2.337	2.801	2.89	2.321	2.67	2.709	3.163	1.644	2.395	1.814	1.128	1.824	3.722	3.712	3.785	1.644	1.808	3.02	2.798	3.528	5.688	5.892	4.183	4.853	4.12	5.283	2.939	2.844	3.743	5.936	3.557	5.402	9.012	9.563	5.488	7.752	9.769	9.708	8.455	9.618	9.442	8.621	6.916	6.988	8.868	9.396	7.338	7.486	10	13.277	6.859	9.655	9.923	8.198
Short Term Debt Numbers are in millions	1,367.636	1,341.976	625.545	646.956	612.436	613.757	1,235.165	619.166	644.496	1,327.072	1,730.179	1,782.539	2,405.258	1,776.166	1,746.05	1,745.445	1,680.816	2,268.347	2,819.294	1,824.388	1,867.37	1,504.935	1,534.804	1,487.62	1,343.196	1,402.464	1,351.518	1,335.245	1,251.391	1,231.824	1,213.771	1,186.922	1,158.257	1,092.859	1,655.083	1,632.279	669.472	752.412	765.217	188.858	182.296	189.668	184.265	128.738	146.374	127.636	105.639	80.957	78.219	86.989	86.705	76.745	76.826	76.925	76.65
Tax Payables Numbers are in millions	1.063	4.413	14.268	81.429	102.777	111.207	135.001	110.304	100.155	42.858	36.704	32.313	27.707	23.677	18.949	14.676	10.559	5.809	1.37	17.371	12.839	5.109	0	120.649	10.098	4.943	16.365	47.834	0.118	0.191	0.18	0.205	0.206	0	0	8.018	1.65	0	0	0	5.464	0.929	0	0	15.196	4.555	1.298	4.068	10.13	7.726	8.152	21.269	7.803	5.77	3.934
Deferred Revenue Numbers are in millions	5.989	164.718	152.312	240.387	262.843	5.461	5.866	5.672	5.834	5.64	132.07	2,153.624	1,247.705	246.086	97.375	124.53	89.424	116.195	131.091	196.03	179.501	112.792	103.002	241.713	1,008.897	115.481	485.838	183.689	127.616	104.69	117.952	121.561	107.994	96.014	108.654	110.953	82.235	74.271	83.575	148.386	151.156	138.786	150.76	86.467	104.439	77.721	78.157	98.364	94.722	61.55	64.973	99.102	80.789	61.42	46.487
Other Current Liabilities Numbers are in millions	131.588	0.34	0.397	0.252	0.29	258.727	268.228	706.995	311.296	243.223	0.567	1.591	1.516	1,435.118	721.775	694.299	584.828	1.432	2.654	1.906	2.631	1.375	1.777	1	1.419	1.391	1.723	1.211	1.43	1.301	1.904	1.169	1.999	1.546	2.091	1.303	2.252	1.683	2.216	1.353	0.909	0.892	1.5	0.808	37.92	35.722	27.32	26.745	15.724	29.916	32.463	21.742	17.413	43.803	55.704
Total Current Liabilities Numbers are in millions	1,506.541	1,509.371	781.055	890.485	877.89	880.615	1,511.968	1,334.996	963.27	1,578.33	1,864.63	3,938.882	3,656.303	3,461.092	2,568.912	2,568.059	2,356.712	2,387.782	2,956.059	2,025.122	2,053.03	1,624.79	1,645.475	1,734.516	2,358.365	1,523.456	1,844.362	1,523.084	1,383.281	1,341.558	1,339.563	1,313.209	1,273.652	1,199.431	1,775.391	1,750.023	761.711	838.135	860.716	347.052	343.979	338.788	345.146	222.929	295.721	249.947	220.512	213.404	196.151	188.455	197.418	204.448	184.683	192.071	187.039
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,141.423	3,536.386	4,112.93	4,350.974	4,297.497	4,236.926	3,684.738	4,480.836	4,655.079	3,899.972	3,797.276	3,104.148	2,546.487	2,568.475	3,110.846	3,227.063	3,455.484	3,609.082	3,067.5	4,240.215	4,220.439	2,815.211	2,722.031	2,742.13	1,988.804	2,706.741	2,171.38	2,556.251	2,616.253	2,142.943	2,288.82	2,268.513	2,353.13	1,306.956	750.56	795.45	415.654	358.195	244.196	796.718	801.792	810.87	876.571	772.315	718.512	721.801	713.108	724.691	309.258	308.822	326.429	339.55	331.584	349.762	347.405
Deferred Revenue Non-Current Numbers are in millions	0	-244.137	-222.448	-273.05	4,196.656	0	0	0	0	0	0	0	0	0	127.577	127.577	127.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127.577	63.789	63.789	63.789	0	0	0	0	99.804	100.131	100.131	100.131	100.131	100.338	100.338	100.338	100.338
Deferred Tax Liabilities Non-Current Numbers are in millions	247.006	244.137	222.448	273.05	247.015	237.39	261.796	218.539	190.443	179.985	187.149	237.147	237.253	247.428	262.719	336.626	334.266	342.622	332.231	281.224	280.665	281.519	282.304	272.122	378.129	385.541	201.875	211.295	202.908	244.088	239.336	226.798	201.227	196.794	203.937	190.397	168.294	162.817	161.414	173.459	167.698	150.022	145.186	161.301	157.094	149.689	34.396	26.45	30.12	58.694	63.641	60.402	56.959	53.06	51.745
Other Non-Current Liabilities Numbers are in millions	93.26	244.137	222.448	273.05	-4,196.656	0.017	0.017	0.017	0.017	0.017	0.181	0.755	0.755	0.755	0.755	0.755	1.37	1.37	1.37	1.455	1.155	1.155	1.155	0.755	0.755	0.755	0.755	0.755	0.755	0.755	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.772	0.747	0.747	0.747	0.699	0.687	0.667	0.667	0.667	0.667	0.667	0.603	0.603	0.603	0.603	0.603
Total Non-Current Liabilities Numbers are in millions	3,481.689	3,780.523	4,335.378	4,624.024	4,544.512	4,474.333	3,946.551	4,699.392	4,845.539	4,079.974	3,984.606	3,342.05	2,784.495	2,816.658	3,501.897	3,692.021	3,918.697	3,953.074	3,401.101	4,522.894	4,502.259	3,097.885	3,005.49	3,015.007	2,367.688	3,093.037	2,374.01	2,768.301	2,819.916	2,387.786	2,528.878	2,496.033	2,555.079	1,504.472	955.219	986.569	584.67	521.734	533.909	1,034.738	1,034.026	1,025.428	1,022.504	934.315	876.293	872.157	847.975	851.939	440.176	468.314	490.804	500.893	489.484	503.763	500.091
Total Liabilities Numbers are in millions	4,988.23	5,289.894	5,116.433	5,514.509	5,422.402	5,354.948	5,458.519	6,034.388	5,808.809	5,658.304	5,849.236	7,280.932	6,440.798	6,277.75	6,070.809	6,260.08	6,275.409	6,340.856	6,357.16	6,548.016	6,555.289	4,722.675	4,650.965	4,749.523	4,726.053	4,616.493	4,218.372	4,291.385	4,203.197	3,729.344	3,868.441	3,809.242	3,828.731	2,703.903	2,730.61	2,736.592	1,346.381	1,359.869	1,394.625	1,381.79	1,378.005	1,364.216	1,367.65	1,157.244	1,172.014	1,122.104	1,068.487	1,065.343	636.327	656.769	688.222	705.341	674.167	695.834	687.13
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	23.137	63.47	0	0	0	115.996	94.71	73.269	48.222	58.991	13.77	0	16.932	24.34	32.593	33.944	97.434	70.511	50.65	5.056	48.195	0	0	0	0	0	0	0	0	0	0	0	0	0	5.313	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,566.133	1,566.133	1,566.133	1,566.133	1,566.133	1,491.555	1,491.555	1,491.555	1,491.555	1,104.856	1,104.856	1,104.856	1,104.856	1,104.856	1,104.856	1,104.856	1,104.856	1,104.856	1,104.856	1,104.856	1,104.856	1,023.015	1,023.015	1,023.015	1,023.015	1,023.015	1,023.015	1,023.015	1,023.015	983.668	983.668	983.668	983.668	945.835	945.835	945.835	945.835	900.795	900.795	900.795	900.795	874.558	874.558	874.558	874.558	825.055	825.055	825.055	825.055	778.354	778.354	778.354	778.354	734.296	734.296
Retained Earnings Numbers are in millions	1,403.341	1,368.494	1,323.805	1,376.379	1,291.96	1,349.603	1,417.961	1,148.575	1,075.251	1,608.549	1,714.643	-312.994	-276.174	-222.864	-182.8	-43.303	1.023	82.044	87.509	103.798	75.658	218.401	215.768	152.691	160.158	179.177	0.806	24.417	19.37	69.871	63.359	54.659	46.111	77.566	56.792	51.384	32.37	82.77	179.209	161.262	147.635	164.33	40.801	37.194	23.787	90.556	73.936	62.669	47.564	88.54	80.788	61.849	51.547	88.366	73.785
Accumulated Other Comprehensive Income/Loss Numbers are in millions	385.46	361.054	295.32	377.896	391.347	264.585	278.73	314.435	227.189	-23.137	-63.47	14.917	15.984	39.66	-115.996	-94.71	-73.269	-48.222	-58.991	-13.77	68.886	-16.932	-24.34	-32.593	-33.944	-97.434	-70.511	-50.65	-5.056	-48.195	56.327	9.748	97.958	54.731	87.688	90.302	69.601	40.168	48.291	16.246	32.481	19.592	2.504	-5.313	53.529	14.935	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.169	2.169	2.169	2.169	-72.409	2.169	2.169	2.169	2.169	-20.968	-61.301	2.169	2.169	2.169	39.895	61.181	82.622	107.669	96.9	142.121	74.05	117.693	110.285	102.032	100.681	37.191	64.114	83.975	90.222	80.287	128.482	128.482	90.649	122.805	122.805	122.805	77.765	116.521	2.169	2.169	-24.068	2.169	112.714	107.401	63.211	105.652	99.449	103.07	110.063	85.426	96.19	99.023	66.136	72.95	66.452
Total Shareholders Equity Numbers are in millions	3,357.103	3,297.85	3,187.427	3,322.577	3,177.031	3,107.912	3,190.415	2,956.734	2,796.164	2,692.437	2,758.198	808.948	846.835	923.821	961.951	1,122.734	1,188.501	1,294.569	1,289.265	1,350.775	1,323.45	1,359.109	1,349.068	1,277.738	1,283.854	1,239.383	1,087.935	1,131.407	1,132.607	1,133.826	1,231.836	1,176.557	1,218.386	1,200.937	1,213.12	1,210.326	1,125.571	1,140.254	1,130.464	1,080.472	1,056.843	1,060.649	1,030.577	1,019.153	1,015.085	1,036.198	998.44	990.794	982.682	952.32	955.332	939.226	896.037	895.612	874.533
Total Equity Numbers are in millions	3,357.103	3,297.85	3,187.427	3,322.577	3,177.031	3,107.912	3,190.415	2,956.734	2,796.164	2,692.437	2,758.198	808.948	846.835	923.821	961.951	1,122.734	1,188.501	1,294.569	1,289.265	1,350.775	1,323.45	1,359.109	1,349.068	1,277.738	1,283.854	1,239.383	1,087.935	1,131.407	1,132.607	1,133.826	1,231.836	1,176.557	1,218.386	1,200.937	1,213.12	1,210.326	1,125.571	1,140.254	1,130.464	1,080.472	1,056.843	1,060.649	1,030.577	1,019.153	1,015.085	1,036.198	998.44	990.794	982.682	952.32	955.332	939.226	896.037	895.612	874.533
Total Liabilities & Shareholders Equity Numbers are in millions	8,345.333	8,587.744	8,303.86	8,837.086	8,599.433	8,462.86	8,648.934	8,991.122	8,604.973	8,350.741	8,607.434	8,089.88	7,287.633	7,201.571	7,032.76	7,382.814	7,463.91	7,635.425	7,646.425	7,898.791	7,878.739	6,081.784	6,000.033	6,027.261	6,009.907	5,855.876	5,306.307	5,422.792	5,335.804	4,863.17	5,100.277	4,985.799	5,047.117	3,904.84	3,943.73	3,946.918	2,471.952	2,500.123	2,525.089	2,462.262	2,434.848	2,424.865	2,398.227	2,176.397	2,187.099	2,158.302	2,066.927	2,056.137	1,619.009	1,609.089	1,643.554	1,644.567	1,570.204	1,591.446	1,561.663

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