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Hotel Royal Chihpen (5704.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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48.60-0.30 (-0.61%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
248,870
213,292
154,913
170,558
Other short-term investments
104,076
133,326
104,892
127,359
Total cash
352,946
346,618
259,805
297,917
Net receivables
12,216
9,730
13,091
9,405
Inventory
2,913
2,885
3,019
2,701
Total current assets
388,608
375,580
291,588
322,996
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
309,121
303,550
323,984
347,528
Net property, plant and equipment
309,121
303,550
323,984
347,528
Other long-term assets
1,075
1,075
1,480
1,680
Total non-current assets
382,047
348,066
370,357
386,064
Total assets
770,655
723,646
661,945
709,060
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
521
345
503
509
Accounts payable
12,415
17,568
13,164
12,313
Other current liabilities
2,587
1,148
1,323
1,193
Total current liabilities
185,206
166,649
146,435
165,141
Non-current liabilities
Other long-term liabilities
5,919
5,576
7,447
9,362
Total non-current liabilities
6,254
6,700
7,447
9,817
Total liabilities
191,460
173,349
153,882
174,958
Stockholders' equity
Common stock
388,617
388,617
388,617
388,617
Retained earnings
115,698
96,386
60,098
95,407
Total stockholders' equity
579,195
550,297
508,063
534,102
Total liabilities and stockholders' equity
770,655
723,646
661,945
709,060