Hotel Holiday Garden
TWSE:2702.TW
17.2 (TWD) • At close November 8, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 36.327 | 24.699 | -120.582 | 94.321 | 20.755 | -70.258 | 489.087 | 110.237 | 139.415 | -11.896 | 1,992.118 | -47.863 | -78.973 | -72.556 | -241.151 | -78.363 | -131.699 | -42.647 | -16.673 | 46.894 | -2.153 | 0.224 | 107.143 | -6.758 | -31.389 | 329.487 | 11.653 | 8.7 | 14.057 | 5.392 | 8.27 | 17.863 | 47.06 | 37.523 | -7.202 | 32.087 | 27.152 | 22.084 | 21.111 | 21.318 | 32.632 | 21.812 | 9.52 | 17.159 | 15.983 | 21.274 | 11.267 | 15.105 | 36.489 | 7.752 | 18.939 | 10.302 | 30.315 | 14.581 | 18.725 | 15.961 | 27.978 | 10.445 |
| Depreciation & Amortization
| 59.662 | 67.149 | 71.058 | 78.494 | 77.308 | 76.542 | 79.214 | 81.289 | 78.855 | 75.982 | 62.973 | 57.305 | 60.102 | 66.03 | 66.356 | 62.687 | 65.255 | 65.705 | 62.863 | 66.346 | 71.709 | 49.476 | 54.195 | 54.19 | 64.735 | 63.227 | 63.811 | 96.73 | 92.517 | 90.69 | 89.211 | 89.778 | 70.749 | 72.431 | 71.269 | 36.87 | 31.407 | 32.14 | 31.027 | 30.696 | 30.752 | 30.843 | 30.111 | 30.121 | 30.332 | 29.061 | 28.987 | 22.937 | 22.975 | 23.347 | 14.452 | 14.626 | 15.142 | 15.069 | 15.262 | 16.265 | 15.994 | 15.832 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.358 | 34.068 | -7.244 | -1.009 | -44.677 | -30.356 | -12.784 | 31.375 | -4.291 | -20.341 | -28.713 | 27.098 | 23.091 | -17.212 | -13.211 | -41.181 | 12.198 | 6.006 | 4.726 | 17.972 | -1.819 | -4.21 | 0.765 | -2.343 | -2.873 | -11.283 | 14.354 | 0.047 | 15.759 | -20.889 | -10.089 | 27.134 | 7.073 | -20.974 | 36.245 | 19.251 | -40.947 | -14.157 | 64.648 | 9.91 | -11.047 | -37.361 | 15.189 | -23.816 | -6.057 | 4.37 | -24.81 | 22.029 | -27.082 | -10.199 | 9.06 | 8.896 | 7.843 | 20.496 | -19.747 | 11.265 | 3.067 | 6.006 |
| Accounts Receivables
| -9.577 | -5.844 | -1.857 | -8.701 | -8.209 | 4.016 | 14.365 | 2.9 | -12.606 | -2.379 | -4.029 | -3.727 | 15.058 | -13.525 | 14.255 | -20.498 | 0 | 25.549 | 48.692 | -11.696 | -45.418 | 6.603 | 10.676 | -6.222 | -6.811 | 2.356 | 10.673 | -7.769 | -2.729 | -0.767 | -6.162 | 1.297 | 2.111 | -1.217 | -4.914 | -8.949 | -0.64 | -5.512 | 0.925 | 8.412 | -1.754 | -3.817 | 0.786 | 2.513 | -1.638 | 0.065 | -6.709 | 2.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.804 | 0.088 | -0.272 | -0.15 | 0.054 | -0.154 | 0.003 | -0.154 | 0.052 | 0.028 | -0.181 | 0.464 | 0.12 | -0.012 | 0.148 | -0.139 | 0.074 | -0.016 | -0.752 | 0.16 | -0.16 | -0.145 | -0.044 | 0.295 | -0.281 | 0.525 | -0.545 | 0.404 | -0.36 | 0.566 | -0.521 | 0.807 | -0.741 | 0.905 | -0.664 | 0.411 | -0.428 | 0.496 | -0.517 | 0.288 | -0.257 | 0.303 | -0.377 | 0.318 | -0.292 | 0.26 | -0.282 | 0.311 | -0.271 | 0.264 | -0.226 | 0.102 | -0.092 | 0.327 | -0.342 | 0.157 | -0.162 | 0.287 |
| Change In Accounts Payables
| -1.009 | -0.464 | -0.089 | 0.569 | -0.349 | -0.039 | -0.454 | 1.519 | -0.751 | 0.581 | 0.686 | -0.696 | -1.898 | 0.01 | 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 |
| Other Working Capital
| -11.576 | 40.288 | -5.026 | 7.273 | -36.173 | -34.179 | -26.698 | 27.11 | 9.014 | -20.369 | -28.532 | 26.634 | 22.971 | -17.2 | -13.359 | -41.042 | 12.124 | 6.022 | 5.478 | 17.812 | -1.659 | -14.364 | 0.809 | -2.638 | -2.592 | -11.808 | 14.899 | -0.357 | 16.119 | -21.455 | -9.568 | 26.327 | 7.814 | -21.879 | 36.909 | 18.84 | -40.519 | -14.653 | 65.165 | 9.622 | -10.79 | -37.664 | 15.566 | -24.134 | -5.765 | 4.11 | -24.528 | 21.718 | -26.811 | -10.463 | 9.286 | 8.794 | 7.935 | 20.169 | -19.405 | 11.108 | 3.229 | 5.719 |
| Other Non Cash Items
| 101.594 | 48.867 | -38.477 | -32.608 | -3.475 | -31.3 | -663.3 | 28.616 | 29.118 | 18.458 | -2,133.881 | 9.625 | -0.082 | -1.05 | 140.558 | 0.393 | 0.078 | -1.993 | -19.648 | -3.076 | -15.462 | 24.209 | -143.333 | -7.116 | 1.111 | -416.544 | -37.616 | -50.029 | 1.788 | -0.181 | 0.997 | -2.008 | -0.158 | -0.141 | -30.474 | 9.189 | -1.427 | -2.156 | -15.75 | -20.59 | -12.914 | -3.502 | -6.833 | -30.277 | 6.917 | -2.995 | 39.603 | -38.22 | 0 | 0 | -9.241 | 8.656 | -0.782 | 0 | -1.785 | 0.393 | 0.48 | -0.48 |
| Operating Cash Flow
| 47.119 | 121.198 | -95.245 | 139.198 | 49.911 | -55.372 | -107.783 | 251.517 | 243.097 | 62.203 | -107.503 | 46.165 | 4.138 | -24.788 | -47.448 | -56.464 | -54.168 | 27.071 | 31.268 | 128.136 | 52.275 | 69.699 | 18.77 | 37.973 | 31.584 | -35.113 | 52.202 | 55.448 | 124.121 | 75.012 | 88.389 | 132.767 | 124.724 | 88.839 | 69.838 | 97.397 | 16.185 | 37.911 | 101.036 | 41.334 | 39.423 | 11.792 | 47.987 | -6.813 | 47.175 | 51.71 | 55.047 | 21.851 | 32.382 | 20.9 | 33.21 | 42.48 | 52.518 | 50.146 | 12.455 | 43.884 | 47.519 | 31.803 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.918 | -1.151 | -0.514 | -1.326 | -0.067 | -3.224 | -0.73 | -1.434 | -4.006 | -24.351 | 28.547 | -171.359 | -0.003 | -1.944 | -20.573 | -13.829 | -32.887 | -41.402 | -87.04 | -1.987 | 90.376 | -93.218 | -133.618 | -18.766 | -239.037 | -1.634 | -37.27 | -35.606 | -32.389 | -28.947 | -0.231 | -3.72 | -0.129 | 0 | 1,370.093 | -1,716.575 | -16.041 | -17.663 | -18.015 | -8.936 | -4.678 | -10.424 | -94.404 | -29.105 | -28.352 | -27.817 | -407.326 | -28.03 | -0.305 | -4.483 | -5.942 | -5.425 | -4.803 | -5.356 | -7.443 | -4.021 | -7.24 | -7.9 |
| Acquisitions Net
| 0.143 | 0 | 0 | 0 | 41.924 | -96.83 | 1,011.011 | 0 | 149.474 | 0 | 1,698.368 | 1,002.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -2,046.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0.019 | 3.72 | 0 | 0 | -1,428.56 | -343.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 60.303 | -60.303 | -133.804 | -0.68 | -102.838 | 96.315 | 43.342 | -39.709 | -175.85 | 161.95 | -1,241.979 | 0 | 14.366 | -4.712 | 0 | -3.746 | 14.249 | -10.503 | 30.59 | -2.573 | -434.558 | -3.219 | -8.653 | 217.994 | 0.935 | -210.276 | 7.206 | 18.411 | -623.405 | -0.035 | 0.21 | -11.208 | -3.04 | -39.838 | -31.705 | -37.636 | -102.288 | -200.45 | -62.301 | -134.165 | 21.164 | -93.376 | -91.673 | 57.636 | -223.019 | -38.337 | 0.141 | -1.245 | 0.036 | -26.73 | -2.176 | -0.431 | -42.783 | -46.892 | 0 | -14.211 | -62.76 | 16.289 |
| Sales Maturities Of Investments
| 226.557 | 40.658 | -127.718 | 72.812 | -41.924 | 96.83 | 44.115 | -26.357 | -149.474 | 175.831 | 3.265 | -7.13 | 9.654 | 0 | 7.651 | 17.83 | 0 | 0 | 0 | -0.031 | 0.38 | 48.847 | 4.28 | 0 | 0 | 0 | -0.177 | -0.226 | 49.454 | 0 | -0.283 | 14.571 | -0.433 | 39.804 | -0.183 | 238.881 | 103.451 | 140.568 | 25.2 | 134.123 | -64.141 | 157.267 | 91.705 | -57.683 | 222.868 | 14.751 | 0 | 0 | 0 | 0 | 0.434 | 0.044 | 0 | 0 | -0.2 | 16.249 | 0 | 0 |
| Other Investing Activites
| 0.028 | 1.277 | 0.032 | 1.523 | 54.922 | 3.047 | 73.017 | 0.04 | 26.053 | -0.015 | 458.472 | 994.858 | -0.002 | 0.03 | 0.576 | -0.388 | -2.407 | 0.119 | 0.459 | 0.062 | -1.781 | -0.099 | 13.348 | 236.906 | 3.247 | 454.872 | -119.429 | 0.031 | -0.122 | 0.08 | -0.352 | -1,042.21 | -34.582 | -0.985 | 0.801 | 341.477 | -0.049 | 0.014 | -0.095 | -0.016 | -0.417 | -0.587 | -0.207 | 1.925 | -1.851 | -0.825 | 0.072 | -0.051 | 2.632 | -2.658 | 5.531 | -4.156 | 41.432 | 2.429 | 3.902 | -3.633 | -1.303 | -1.841 |
| Investing Cash Flow
| 285.113 | -19.519 | -262.004 | 72.329 | -47.983 | 96.138 | 1,170.755 | -67.46 | -153.803 | 137.584 | 487.019 | 823.499 | 14.361 | -6.626 | -12.346 | -0.133 | -21.045 | -51.786 | -55.991 | -4.533 | -2,392.364 | -47.689 | -124.643 | 436.134 | -234.855 | 242.962 | -149.67 | -17.337 | -606.462 | -28.902 | -0.637 | -1,038.847 | -38.184 | -1.019 | -89.554 | -1,517.308 | -14.927 | -77.531 | -55.211 | -8.994 | -48.072 | 52.88 | -94.579 | -27.227 | -30.354 | -52.228 | -407.113 | -29.326 | 2.363 | -33.871 | -2.01 | -9.968 | -6.154 | -49.819 | -3.741 | -5.616 | -71.303 | 6.548 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -327.935 | -31.345 | -181.704 | -51.584 | -398.607 | -30.289 | -464.988 | -63.898 | -418.014 | -451.21 | -2,974.637 | -718.031 | -68.243 | -38.866 | -496.708 | -1,104.584 | -582.975 | -653.2 | -769.252 | -38.733 | -338.981 | -343.613 | -219.597 | -640.428 | -567.317 | -91.54 | -63.094 | -563.202 | -606.465 | -20.789 | -48.123 | -37.502 | -9.998 | -601.344 | -345.834 | -71.418 | -63.333 | -42.002 | -248.154 | -6.666 | -28.75 | -149.582 | -623.427 | -39.631 | -6.367 | -19.549 | -6.507 | -5.554 | -8.466 | -8.986 | -13.519 | -5.864 | -25.906 | -13.41 | -333.682 | -30.838 | -29.135 | -29.135 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -29.831 | 0 | 0 | 0 | -110.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.46 | 0 | 0 | 0 | 0 | 0 | 0 | -14.755 | 0 | 0 | 0 | 0 | -11.35 | 0 | 0 | 0 | -13.512 | 0 | 0 | -8.746 | 0 | 0 | 0 | -16.501 | 0 | 0 | 0 | -23.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 55.5 | 0 | 132.934 | 47.907 | 361.841 | -2.134 | -2.078 | 7.939 | 371.947 | -2.208 | 2,636.183 | 655.37 | 333.892 | 231.193 | 488.701 | 1,170.163 | 573.018 | 614.532 | 722.942 | 2.528 | 2,083.552 | 270.475 | 234.96 | 660.36 | 560.28 | 725.6 | 63.445 | 597.611 | 1,097.992 | 15.033 | 31.117 | 17.363 | 1,135.921 | 614.834 | 328.66 | 1,346.869 | 46 | 22 | 240.504 | -1.975 | 24.061 | 140 | 698.547 | 58.012 | 18.754 | 35 | 0.149 | 446.655 | -11 | 0.064 | 10 | 0 | 0 | 0 | 329.33 | 18.747 | 65.545 | -8.009 |
| Financing Cash Flow
| -330.006 | -33.407 | -48.77 | -33.508 | -36.766 | -32.423 | -467.066 | -166.445 | -46.067 | -453.418 | -338.454 | -62.661 | 265.649 | 192.327 | -8.007 | 65.579 | -9.957 | -38.668 | -46.31 | -36.205 | 1,744.571 | -73.138 | 15.363 | 19.932 | -7.037 | 634.06 | 0.351 | 34.409 | 491.527 | -5.756 | -17.006 | -20.139 | 1,125.923 | 13.49 | -17.174 | 1,275.451 | -17.333 | -20.002 | -7.65 | -8.641 | -4.689 | -9.582 | 75.12 | 18.381 | 12.387 | 15.451 | -6.358 | 441.101 | -19.466 | -8.922 | -3.519 | -5.864 | -25.906 | -13.41 | -4.352 | -12.091 | 36.41 | -37.144 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.087 | 67.347 | -27.135 | 4.622 | 40.604 | -15.645 | 35.97 | 73.05 | -17.692 | 28.965 | -14.659 | -0.016 | -22.77 | 2.565 | -18.328 | -15.129 | -18.994 | 6.997 | -31.382 | -4.303 | -3.166 | 7.821 | -8.015 | 3.178 | 61.001 | -20.009 | -11.588 | 46.427 | -54.116 | -46.269 | 25.726 | -7.333 | -16.507 | -7.857 | 64.18 | -16.811 | -7.455 | -5.267 | 21.551 | 9.198 | -9.582 | 9.403 | 3.146 | -7.258 | 3.857 | 8.641 | -14.056 | 0.511 | 1.808 | -4.003 | -16.614 | 13.12 | -5.296 | 1.937 | -26.703 | -5.775 | -0.84 | 1.055 |
| Net Change In Cash
| 21.313 | 135.619 | -433.154 | 182.641 | 5.766 | -7.302 | 631.876 | 90.662 | 25.535 | -224.666 | 26.403 | 806.987 | 261.378 | 163.478 | -86.129 | -6.147 | -104.164 | -56.386 | -102.415 | 83.095 | -598.684 | -43.307 | -98.525 | 497.217 | -149.307 | 821.9 | -108.705 | 118.947 | -44.93 | -5.915 | 96.472 | -933.552 | 1,195.956 | 93.453 | 27.29 | -161.271 | -23.53 | -64.889 | 59.726 | 32.897 | -22.92 | 64.493 | 31.674 | -22.917 | 33.065 | 23.574 | -372.48 | 434.137 | 20.553 | -25.896 | 11.067 | 39.768 | 15.162 | -11.146 | -22.341 | 20.402 | 11.786 | 2.262 |
| Cash At End Of Period
| 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 | 261.216 | 240.814 | 229.028 |