Hotel Holiday Garden
TWSE:2702.TW
17.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,433.125 | 1,364.208 | 821.146 | 741.703 | 1,520.242 | 1,169.715 | 1,365.015 | 1,386.669 | 868.056 | 704.273 | 646.667 | 550.584 | 519.653 | 491.824 | 443.261 |
| Cost of Revenue
| 267.371 | 265.543 | 193.414 | 228.018 | 232.551 | 227.903 | 329.667 | 323.828 | 199.363 | 161.828 | 149.925 | 137.518 | 104.345 | 93.914 | 89.521 |
| Gross Profit
| 1,165.754 | 1,098.665 | 627.732 | 513.685 | 1,287.691 | 941.812 | 1,035.348 | 1,062.841 | 668.693 | 542.445 | 496.742 | 413.066 | 415.308 | 397.91 | 353.74 |
| Gross Profit Ratio
| 0.813 | 0.805 | 0.764 | 0.693 | 0.847 | 0.805 | 0.758 | 0.766 | 0.77 | 0.77 | 0.768 | 0.75 | 0.799 | 0.809 | 0.798 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,093.388 | 1,046.363 | 733.33 | 712.444 | 1,067.687 | 859.772 | 897.872 | 885.469 | 563.426 | 435.516 | 407.113 | 328.145 | 296.577 | 306.65 | 277.35 |
| Selling & Marketing Expenses
| 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,093.388 | 1,046.363 | 733.33 | 712.444 | 1,067.687 | 859.772 | 897.872 | 885.469 | 563.426 | 435.516 | 407.113 | 328.145 | 296.577 | 306.65 | 277.35 |
| Other Expenses
| -1,093.73 | 846.443 | -28.997 | -170.202 | 9.024 | 456.079 | 0.897 | 1.785 | -0.204 | 11.353 | -5.279 | 3.204 | 2.804 | 6.295 | 4.678 |
| Operating Expenses
| 1,093.73 | 1,046.363 | 733.33 | 712.444 | 1,067.687 | 859.772 | 897.872 | 885.469 | 563.426 | 435.516 | 407.113 | 328.145 | 296.577 | 306.65 | 277.35 |
| Operating Income
| 72.024 | 930.613 | -131.198 | -352.978 | 229.028 | 82.04 | 137.476 | 177.372 | 105.267 | 106.929 | 89.629 | 84.921 | 118.731 | 91.26 | 76.39 |
| Operating Income Ratio
| 0.05 | 0.682 | -0.16 | -0.476 | 0.151 | 0.07 | 0.101 | 0.128 | 0.121 | 0.152 | 0.139 | 0.154 | 0.228 | 0.186 | 0.172 |
| Total Other Income Expenses Net
| -147.788 | -203.77 | -112.918 | -140.882 | -200.736 | 316.443 | -97.674 | -66.656 | -31.146 | -10.056 | -25.693 | -10.517 | -4.734 | -13.466 | -13.38 |
| Income Before Tax
| -75.764 | 726.843 | -244.116 | -493.86 | 28.292 | 398.483 | 39.802 | 110.716 | 74.121 | 96.873 | 63.936 | 74.404 | 113.997 | 77.794 | 63.01 |
| Income Before Tax Ratio
| -0.053 | 0.533 | -0.297 | -0.666 | 0.019 | 0.341 | 0.029 | 0.08 | 0.085 | 0.138 | 0.099 | 0.135 | 0.219 | 0.158 | 0.142 |
| Income Tax Expense
| -101.513 | 324.841 | -90.185 | -223.551 | 32.984 | 185.821 | 42.11 | 49.289 | 17.35 | 34.027 | 25.868 | 3.791 | 39.86 | 4.685 | 7.949 |
| Net Income
| 25.749 | 402.002 | -153.931 | -270.309 | -4.692 | 212.662 | -2.308 | 61.427 | 56.771 | 62.846 | 38.068 | 70.613 | 74.137 | 73.109 | 55.061 |
| Net Income Ratio
| 0.018 | 0.295 | -0.187 | -0.364 | -0.003 | 0.182 | -0.002 | 0.044 | 0.065 | 0.089 | 0.059 | 0.128 | 0.143 | 0.149 | 0.124 |
| EPS
| 0.16 | 2.57 | -0.98 | -1.73 | -0.03 | 1.43 | -0.016 | 0.41 | 0.38 | 0.42 | 0.25 | 0.47 | 0.5 | 0.49 | 0.37 |
| EPS Diluted
| 0.16 | 2.57 | -0.98 | -1.73 | -0.03 | 1.43 | -0.016 | 0.41 | 0.38 | 0.42 | 0.25 | 0.47 | 0.5 | 0.49 | 0.37 |
| EBITDA
| 563.909 | 1,245.953 | 115.212 | -92.975 | 479.422 | 774.466 | 482.121 | 501.326 | 276.749 | 241.6 | 203.975 | 188.545 | 182.329 | 165.192 | 147.213 |
| EBITDA Ratio
| 0.393 | 0.913 | 0.14 | -0.125 | 0.315 | 0.662 | 0.353 | 0.362 | 0.319 | 0.343 | 0.315 | 0.342 | 0.351 | 0.336 | 0.332 |