Hotel Holiday Garden (2702.TW) - Quarterly Income 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.

	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
Revenue Numbers are in millions	372.813	333.368	364.544	374.856	369.177	324.548	352.969	410.958	362.603	237.678	245.258	249.974	183.804	160.014	168.808	195.291	99.683	277.921	399.499	435.375	406.228	279.14	280.915	312.428	290.198	286.174	336.691	355.452	343.519	329.353	355.35	370.175	332.406	328.738	301.333	218.305	178.961	169.457	170.403	173.809	187.451	172.61	157.1	168.779	164.036	156.752	154.371	134.804	134.058	127.351	139.835	123.6	141.253	114.965	127.938	127.222	130.707	105.957
Cost of Revenue Numbers are in millions	62.85	57.362	61.616	69.548	68.272	67.935	69.048	68.238	64.868	63.388	44.05	47.516	49.323	59.428	59.361	55.28	55.782	57.595	61.733	61.308	59.547	46.684	52.655	51.85	61.25	62.148	61.315	92.222	87.496	88.634	87.054	85.68	73.307	77.787	76.216	41.521	38.946	42.68	41.006	40.205	40.251	40.366	37.805	37.237	36.776	38.107	38.25	32.34	31.756	35.172	29.109	23.03	25.883	26.323	24.091	23.037	23.575	23.211
Gross Profit Numbers are in millions	309.963	276.006	302.928	305.308	300.905	256.613	283.921	342.72	297.735	174.29	201.208	202.458	134.481	100.586	109.447	140.011	43.901	220.326	337.766	374.067	346.681	232.456	228.26	260.578	228.948	224.026	275.376	263.23	256.023	240.719	268.296	284.495	259.099	250.951	225.117	176.784	140.015	126.777	129.397	133.604	147.2	132.244	119.295	131.542	127.26	118.645	116.121	102.464	102.302	92.179	110.726	100.57	115.37	88.642	103.847	104.185	107.132	82.746
Gross Profit Ratio Numbers are in millions	0.831	0.828	0.831	0.814	0.815	0.791	0.804	0.834	0.821	0.733	0.82	0.81	0.732	0.629	0.648	0.717	0.44	0.793	0.845	0.859	0.853	0.833	0.813	0.834	0.789	0.783	0.818	0.741	0.745	0.731	0.755	0.769	0.779	0.763	0.747	0.81	0.782	0.748	0.759	0.769	0.785	0.766	0.759	0.779	0.776	0.757	0.752	0.76	0.763	0.724	0.792	0.814	0.817	0.771	0.812	0.819	0.82	0.781
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	285.894	282.378	288.871	280.042	263.973	260.502	290.585	296.246	250.907	208.626	227.571	199.085	161.311	160.49	171.872	171.729	134.652	234.191	274.085	283.628	308.247	205.006	98.163	245.771	256.961	258.877	233.564	226.824	223.223	214.261	238.176	245.819	200.086	201.388	219.952	131.449	109.004	103.021	105.771	112.165	110.804	106.776	107.087	108.774	97.259	93.993	93.723	77.333	74.768	82.446	86.472	72.027	72.209	65.869	99.133	73.719	70.085	63.713
Selling & Marketing Expenses Numbers are in millions	-13.889	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
SG&A Numbers are in millions	272.005	282.378	288.871	280.042	263.973	260.502	290.585	296.246	250.907	208.626	227.571	199.085	161.311	160.49	171.872	171.729	134.652	234.191	274.085	283.628	308.247	205.006	98.163	245.771	256.961	258.877	233.564	226.824	223.223	214.261	238.176	245.819	200.086	201.388	219.952	131.449	109.004	103.021	105.771	112.165	110.804	106.776	107.087	108.774	97.259	93.993	93.723	77.333	74.768	82.446	86.472	72.027	72.209	65.869	99.133	73.719	70.085	63.713
Other Expenses Numbers are in millions	29.439	-282.045	-290.392	129.896	39.957	-12.83	549.278	114.76	127.604	54.801	-13.337	-0.613	-18.862	15.479	-148.676	-20.075	-10.782	16.755	-30.608	13.241	11.28	15.111	14.296	15.6	30.891	395.292	-2.931	-0.51	3.779	0.559	0.152	1.038	0.993	-0.398	0.779	-5.983	1.34	3.66	2.868	5.206	1.472	1.807	2.637	-0.505	-8.964	1.553	1.327	1.939	0.807	0.827	0.989	2.644	-1.616	0.787	4.027	-0.936	2.091	1.113
Operating Expenses Numbers are in millions	272.005	282.045	290.392	280.042	263.973	260.502	290.585	296.246	250.907	208.626	227.571	199.085	161.311	160.49	171.872	171.729	134.652	234.191	274.085	283.628	308.247	205.006	98.163	245.771	256.961	258.877	233.564	226.824	223.223	214.261	238.176	245.819	200.086	201.388	219.952	131.449	109.004	103.021	105.771	112.165	110.804	106.776	107.087	108.774	97.259	93.993	93.723	77.333	74.768	82.446	86.472	72.027	72.209	65.869	99.133	73.719	70.085	63.713
Operating Income Numbers are in millions	37.958	-6.039	12.536	180.502	104.026	7.041	561.783	171.208	178.412	22.03	1,962.184	3.373	-26.83	-59.904	-62.425	-31.718	-90.751	-13.865	63.681	90.439	38.434	27.45	130.097	14.807	-28.013	-34.851	41.812	36.406	32.8	26.458	30.12	38.676	59.013	49.563	5.165	45.335	31.011	23.756	23.626	21.439	36.396	25.468	12.208	22.768	30.001	24.652	22.398	25.131	27.534	9.733	24.254	28.543	43.161	22.773	4.714	30.466	37.047	19.033
Operating Income Ratio Numbers are in millions	0.102	-0.018	0.034	0.482	0.282	0.022	1.592	0.417	0.492	0.093	8	0.013	-0.146	-0.374	-0.37	-0.162	-0.91	-0.05	0.159	0.208	0.095	0.098	0.463	0.047	-0.097	-0.122	0.124	0.102	0.095	0.08	0.085	0.104	0.178	0.151	0.017	0.208	0.173	0.14	0.139	0.123	0.194	0.148	0.078	0.135	0.183	0.157	0.145	0.186	0.205	0.076	0.173	0.231	0.306	0.198	0.037	0.239	0.283	0.18
Total Other Income Expenses Net Numbers are in millions	-12.691	30.738	-133.118	-86.181	-83.271	-77.299	-72.696	-58.151	-38.997	-33.926	-2,030.699	-27.226	-46.794	-12.652	-178.726	-46.645	-40.948	-28.782	-80.354	-43.545	-40.587	-27.226	-22.954	-21.565	-3.376	364.338	-30.159	-27.706	-18.743	-21.066	-21.85	-20.813	-11.953	-12.04	-12.367	-13.248	-3.859	-1.672	-2.515	-0.121	-3.764	-3.656	-2.688	-5.609	-14.018	-3.378	-4.885	-2.39	-1.717	-1.525	-0.183	-1.724	-1.118	-1.709	-3.015	-4.572	-2.008	-3.871
Income Before Tax Numbers are in millions	25.267	24.699	-120.582	94.321	20.755	-70.258	489.087	113.057	139.415	-11.896	-68.515	-23.853	-73.624	-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	17.513	22.741	25.817	8.208	24.071	26.819	42.043	21.064	1.699	25.894	35.039	15.162
Income Before Tax Ratio Numbers are in millions	0.068	0.074	-0.331	0.252	0.056	-0.216	1.386	0.275	0.384	-0.05	-0.279	-0.095	-0.401	-0.453	-1.429	-0.401	-1.321	-0.153	-0.042	0.108	-0.005	0.001	0.381	-0.022	-0.108	1.151	0.035	0.024	0.041	0.016	0.023	0.048	0.142	0.114	-0.024	0.147	0.152	0.13	0.124	0.123	0.174	0.126	0.061	0.102	0.097	0.136	0.113	0.169	0.193	0.064	0.172	0.217	0.298	0.183	0.013	0.204	0.268	0.143
Income Tax Expense Numbers are in millions	-11.06	-19.99	-68.008	9.902	-11.676	-31.731	219.701	39.733	84.515	-16.288	-23.842	-8.151	-24.642	-32.492	-101.654	-34.037	-50.678	-37.182	-0.384	18.754	17.023	-2.409	44.066	0.709	-12.37	153.416	35.264	3.653	4.313	-1.12	-0.43	9.315	23.655	16.749	-12.61	13.073	12.716	4.171	3.164	7.691	14.344	8.828	6.028	3.752	9.686	6.402	6.246	7.687	-10.598	0.456	5.132	16.517	11.728	6.483	-17.026	9.933	7.061	4.717
Net Income Numbers are in millions	36.327	44.689	-52.574	84.419	32.431	-38.527	269.386	73.324	54.9	4.392	1,956.476	-36.82	-53.31	-40.064	-139.497	-44.326	-81.021	-5.465	-16.289	28.14	-19.176	2.633	63.077	-7.467	-19.019	176.071	-23.611	5.047	9.744	6.512	8.7	8.548	23.405	20.774	5.408	19.014	14.436	17.913	17.947	13.627	18.288	12.984	3.492	13.407	6.297	14.872	11.267	15.054	36.415	7.752	18.939	10.302	30.315	14.581	18.725	15.961	27.978	10.445
Net Income Ratio Numbers are in millions	0.097	0.134	-0.144	0.225	0.088	-0.119	0.763	0.178	0.151	0.018	7.977	-0.147	-0.29	-0.25	-0.826	-0.227	-0.813	-0.02	-0.041	0.065	-0.047	0.009	0.225	-0.024	-0.066	0.615	-0.07	0.014	0.028	0.02	0.024	0.023	0.07	0.063	0.018	0.087	0.081	0.106	0.105	0.078	0.098	0.075	0.022	0.079	0.038	0.095	0.073	0.112	0.272	0.061	0.135	0.083	0.215	0.127	0.146	0.125	0.214	0.099
EPS Numbers are in millions	0.23	0.29	-0.34	0.54	0.21	-0.25	1.72	0.49	0.37	0.029	18	-0.25	-0.36	-0.27	-0.94	-0.3	-0.54	-0.037	-0.11	0.19	-0.13	0.015	0.41	-0.052	-0.12	1.18	-0.16	0.034	0.069	0.041	0.06	0.055	0.16	0.14	0.036	0.13	0.095	0.12	0.12	0.089	0.12	0.085	0.023	0.091	0.041	0.1	0.075	0.1	0.24	0.05	0.13	0.069	0.2	0.099	0.13	0.11	0.19	0.069
EPS Diluted Numbers are in millions	0.23	0.29	-0.34	0.54	0.21	-0.25	1.72	0.49	0.37	0.029	18	-0.25	-0.36	-0.27	-0.93	-0.3	-0.54	-0.037	-0.11	0.19	-0.13	0.015	0.41	-0.052	-0.12	1.18	-0.16	0.034	0.069	0.041	0.06	0.055	0.16	0.14	0.036	0.13	0.095	0.12	0.12	0.089	0.12	0.085	0.023	0.091	0.041	0.1	0.075	0.1	0.24	0.05	0.13	0.069	0.2	0.099	0.13	0.11	0.19	0.069
EBITDA Numbers are in millions	97.62	175.64	39.996	258.996	181.334	83.583	640.997	252.497	257.267	98.012	24.136	61.087	15.104	22.423	-143.787	15.57	-33.353	68.595	95.936	170.026	121.423	92.037	198.588	84.597	67.613	423.668	102.692	132.626	129.096	117.707	119.483	129.492	130.755	121.596	77.213	76.222	63.758	59.556	57.521	57.341	68.62	58.118	44.956	52.384	51.369	55.266	52.941	50.007	51.316	34.156	40.587	46.073	56.865	38.804	24.078	47.887	56.987	36.24
EBITDA Ratio Numbers are in millions	0.262	0.527	0.11	0.691	0.491	0.258	1.816	0.614	0.71	0.412	0.098	0.244	0.082	0.14	-0.852	0.08	-0.335	0.247	0.24	0.391	0.299	0.33	0.707	0.271	0.233	1.48	0.305	0.373	0.376	0.357	0.336	0.35	0.393	0.37	0.256	0.349	0.356	0.351	0.338	0.33	0.366	0.337	0.286	0.31	0.313	0.353	0.343	0.371	0.383	0.268	0.29	0.373	0.403	0.338	0.188	0.376	0.436	0.342

Hotel Holiday Garden

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TWSE:2702.TW