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Pleasant Hotels International financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$90.6
2024-10-29
Market Capitalization
NT$8 B
2024-10-29
Revenue
NT$3 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 | 219.7M | 229.9M | 3.2M | 66.1M | 92.6M | 2.2B | 4.3B | 3.0B |
| Cost of goods sold | 170.2M | 167.1M | 3.9M | 60.2M | 78.6M | 1.1B | 783.4M | 981.8M |
| Gross profit | 52.0M | 65.3M | 4.4M | 8.9M | 14.3M | 1.1B | 3.5B | 2.1B |
| Gross profit margin, % | 28.4% | 139.6% | 13.5% | 15.4% | 50.0% | 81.6% | 69.0% | |
| Operating expense total | 24.8M | 29.3M | 26.2M | 39.9M | 55.4M | 254.3M | 192.0M | 266.1M |
| Depreciation and amortization | 41.1M | 36.3M | 81.4M | 2.7M | 10.0M | 16.9M | 20.5M | 16.9M |
| EBITDA | 27.2M | 36.0M | (21.7M) | (31.0M) | (41.1M) | 834.2M | 3.3B | 1.9B |
| EBITDA margin, % | 15.7% | -682.9% | -46.9% | -44.4% | 38.3% | 77.1% | 63.9% | |
| EBIT | (14.0M) | (393.0K) | (101.1M) | (33.7M) | (51.3M) | 816.9M | 3.3B | 1.9B |
| EBIT margin, % | -0.2% | -3178.2% | -51.0% | -55.4% | 37.5% | 76.6% | 63.3% | |
| Interest income | 299.0K | 816.0K | 518.0K | 267.0K | 2.7M | 7.6M | 33.1M | 51.3M |
| Interest expense | 578.0K | 240.0K | 45.0K | 31.0K | 1.3M | 3.0M | 5.5M | 6.3M |
| Pre tax profit | (13.2M) | 812.0K | (26.8M) | (38.0M) | (47.4M) | 823.1M | 3.3B | 2.0B |
| Income tax expense | (2.6M) | 43.0K | (994.0K) | 784.0K | 515.0K | 141.5M | 192.9M | 479.9M |
| Net Income | (10.6M) | 769.0K | (25.8M) | (38.8M) | (47.9M) | 681.6M | 3.1B | 1.5B |