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Hotel Holiday Garden financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$17.4
2024-10-29
Market Capitalization
NT$2.7 B
2024-10-29
Revenue
NT$1.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.5B | 741.7M | 821.1M | 1.4B | 1.4B | 1.4B | 1.4B |
| Cost of goods sold | 227.9M | 232.6M | 228.0M | 193.4M | 265.5M | 267.4M | 198.7M | 182.4M |
| Gross profit | 944.3M | 1.3B | 529.2M | 639.5M | 1.2B | 1.2B | 1.2B | 1.2B |
| Gross profit margin, % | 86.0% | 86.6% | 87.2% | |||||
| Operating expense total | 623.4M | 817.3M | 452.4M | 486.9M | 731.0M | 790.0M | 887.4M | 881.6M |
| Depreciation and amortization | 236.3M | 250.4M | 260.0M | 246.4M | 315.3M | 303.4M | 247.3M | 235.1M |
| EBITDA | 320.9M | 473.6M | 76.8M | 152.6M | 438.2M | 442.0M | 361.8M | 347.6M |
| EBITDA margin, % | 30.8% | 25.1% | 24.7% | |||||
| EBIT | 496.0M | 223.3M | (183.5M) | (101.9M) | 729.0M | 147.9M | 126.1M | 115.6M |
| EBIT margin, % | 10.3% | 8.7% | 8.2% | |||||
| Interest income | 27.3M | 37.4M | 16.0M | 3.4M | 31.9M | 118.6M | 150.0M | 96.9M |
| Interest expense | 139.6M | 200.4M | 140.2M | 113.2M | 202.7M | 335.9M | 317.3M | 215.5M |
| Pre tax profit | 398.5M | 28.3M | (493.9M) | (244.1M) | 726.8M | (75.8M) | 73.4M | (108.8M) |
| Income tax expense | 185.8M | 33.0M | (223.6M) | (90.2M) | 324.8M | (101.5M) | 32.9M | (54.6M) |
| Net Income | 212.7M | (4.7M) | (270.3M) | (153.9M) | 402.0M | 25.7M | 40.5M | (54.3M) |