First Time Loading...

Hotel Holiday Garden
TWSE:2702

Watchlist Manager
Hotel Holiday Garden Logo
Hotel Holiday Garden
TWSE:2702
Watchlist
Price: 19.8 TWD
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.3B
-6%
Assets
Growth Rates:
1 Year
-4%
3 Years
+18%
5 Years
+38%
7 Years
+63%
10 Years
+246%
5.1B
-7%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-16%
5 Years
+10%
7 Years
+32%
10 Years
+274%
3.2B
-4%
Equity
Growth Rates:
1 Year
0%
3 Years
+231%
5 Years
+136%
7 Years
+159%
10 Years
+209%

Balance Sheet Decomposition
Hotel Holiday Garden

8.3B
Assets
5.1B
Liabilities
8.3B
Assets
5.1B
Liabilities
Current Assets 3.6B
Cash & Short-Term Investments 3.5B
Receivables 66.5m
Other Current Assets 29.3m
Non-Current Assets 4.7B
Long-Term Investments 134.8m
PP&E 3.7B
Intangibles 688m
Other Non-Current Assets 178.8m
Current Liabilities 781.1m
Accounts Payable 2.8m
Accrued Liabilities 60.8m
Short-Term Debt 495m
Other Current Liabilities 222.5m
Non-Current Liabilities 4.3B
Long-Term Debt 4.1B
Other Non-Current Liabilities 222.4m

Balance Sheet
Hotel Holiday Garden

Rotate your device to view
Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
518
318
770
730
1 801
1 140
887
2 145
2 669
2 417
Cash
518
318
770
720
793
564
470
2 084
1 815
1 332
Cash Equivalents
0
0
0
10
1 008
576
417
61
853
1 085
Short-Term Investments
217
104
100
612
589
999
974
967
1 008
1 127
Total Receivables
38
91
59
37
141
64
95
75
41
66
Accounts Receivables
16
37
41
33
34
34
25
31
30
43
Other Receivables
22
53
18
4
108
30
71
44
11
23
Inventory
1
1
1
1
0
1
1
1
1
1
Other Current Assets
4
7
7
452
8
9
11
10
17
28
Total Current Assets
801
521
937
1 832
2 540
2 213
1 968
3 198
3 735
3 639
PP&E Net
1 618
2 976
3 522
2 901
2 929
4 481
4 072
4 127
3 910
3 663
PP&E Gross
1 618
2 976
3 522
0
2 929
4 481
4 072
4 127
3 910
3 663
Accumulated Depreciation
784
1 072
1 338
0
1 691
1 851
2 108
1 729
1 988
2 229
Intangible Assets
68
389
552
423
403
751
665
791
737
688
Long-Term Investments
0
0
0
0
0
0
0
85
49
135
Other Long-Term Assets
39
58
89
151
128
201
328
406
218
179
Total Assets
2 525
N/A
3 944
+56%
5 100
+29%
5 306
+4%
6 000
+13%
7 646
+27%
7 033
-8%
8 607
+22%
8 649
+0%
8 304
-4%
Liabilities
Accounts Payable
11
11
8
10
7
3
4
2
3
3
Accrued Liabilities
0
0
0
0
0
0
0
0
0
61
Short-Term Debt
148
980
1 085
1 190
1 335
1 660
1 740
914
484
495
Current Portion of Long-Term Debt
616
674
127
156
199
1 159
725
816
751
131
Other Current Liabilities
86
111
120
488
105
134
100
133
274
92
Total Current Liabilities
861
1 775
1 340
1 844
1 645
2 956
2 569
1 865
1 512
781
Long-Term Debt
244
623
2 161
2 044
2 594
2 940
3 111
3 797
3 685
4 113
Deferred Income Tax
161
204
239
202
282
332
263
187
262
222
Other Liabilities
128
128
128
128
129
129
128
0
0
0
Total Liabilities
1 395
N/A
2 731
+96%
3 868
+42%
4 218
+9%
4 651
+10%
6 357
+37%
6 071
-5%
5 849
-4%
5 459
-7%
5 116
-6%
Equity
Common Stock
901
946
984
1 023
1 023
1 105
1 105
1 105
1 492
1 566
Retained Earnings
179
177
190
133
348
241
29
1 797
1 702
1 623
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
2
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
48
88
56
71
24
59
116
146
5
4
Total Equity
1 130
N/A
1 213
+7%
1 232
+2%
1 088
-12%
1 349
+24%
1 289
-4%
962
-25%
2 758
+187%
3 190
+16%
3 187
0%
Total Liabilities & Equity
2 525
N/A
3 944
+56%
5 100
+29%
5 306
+4%
6 000
+13%
7 646
+27%
7 033
-8%
8 607
+22%
8 649
+0%
8 304
-4%
Shares Outstanding
Common Shares Outstanding
110
110
149
149
149
149
157
157
157
157

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.