Hotel Holiday Garden
TWSE:2702
Income Statement
Earnings Waterfall
Hotel Holiday Garden
Revenue
|
1.4B
TWD
|
Cost of Revenue
|
-267.4m
TWD
|
Gross Profit
|
1.2B
TWD
|
Operating Expenses
|
-1.1B
TWD
|
Operating Income
|
72m
TWD
|
Other Expenses
|
-46.3m
TWD
|
Net Income
|
25.7m
TWD
|
Income Statement
Hotel Holiday Garden
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
647
N/A
|
663
+2%
|
686
+4%
|
691
+1%
|
704
+2%
|
701
0%
|
693
-1%
|
737
+6%
|
868
+18%
|
1 027
+18%
|
1 181
+15%
|
1 333
+13%
|
1 387
+4%
|
1 387
+0%
|
1 399
+1%
|
1 384
-1%
|
1 365
-1%
|
1 322
-3%
|
1 269
-4%
|
1 226
-3%
|
1 170
-5%
|
1 163
-1%
|
1 279
+10%
|
1 402
+10%
|
1 520
+8%
|
1 519
0%
|
1 204
-21%
|
938
-22%
|
659
-30%
|
547
-17%
|
639
+17%
|
720
+13%
|
821
+14%
|
917
+12%
|
1 096
+20%
|
1 256
+15%
|
1 364
+9%
|
1 451
+6%
|
1 458
+0%
|
1 422
-2%
|
1 433
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(150)
|
(152)
|
(156)
|
(159)
|
(162)
|
(164)
|
(163)
|
(164)
|
(199)
|
(234)
|
(269)
|
(313)
|
(324)
|
(335)
|
(349)
|
(355)
|
(330)
|
(303)
|
(277)
|
(237)
|
(228)
|
(212)
|
(211)
|
(220)
|
(233)
|
(240)
|
(230)
|
(216)
|
(190)
|
(193)
|
(193)
|
(193)
|
(193)
|
(204)
|
(220)
|
(241)
|
(266)
|
(270)
|
(273)
|
(275)
|
(267)
|
|
Gross Profit |
497
N/A
|
510
+3%
|
530
+4%
|
532
+0%
|
542
+2%
|
537
-1%
|
530
-1%
|
573
+8%
|
669
+17%
|
793
+19%
|
912
+15%
|
1 020
+12%
|
1 063
+4%
|
1 053
-1%
|
1 050
0%
|
1 028
-2%
|
1 035
+1%
|
1 019
-2%
|
992
-3%
|
989
0%
|
942
-5%
|
950
+1%
|
1 068
+12%
|
1 181
+11%
|
1 288
+9%
|
1 279
-1%
|
974
-24%
|
722
-26%
|
469
-35%
|
353
-25%
|
446
+26%
|
527
+18%
|
628
+19%
|
712
+13%
|
876
+23%
|
1 016
+16%
|
1 099
+8%
|
1 181
+7%
|
1 184
+0%
|
1 147
-3%
|
1 166
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(407)
|
(420)
|
(433)
|
(437)
|
(436)
|
(432)
|
(430)
|
(449)
|
(563)
|
(662)
|
(753)
|
(867)
|
(885)
|
(898)
|
(921)
|
(902)
|
(898)
|
(943)
|
(976)
|
(995)
|
(860)
|
(391)
|
(442)
|
(480)
|
(1 068)
|
(1 100)
|
(915)
|
(778)
|
(646)
|
(574)
|
(613)
|
(659)
|
(733)
|
(797)
|
(886)
|
(984)
|
(1 047)
|
(1 044)
|
(1 111)
|
(1 094)
|
(1 094)
|
|
Selling, General & Administrative |
(345)
|
(357)
|
(371)
|
(374)
|
(312)
|
(367)
|
(366)
|
(412)
|
(551)
|
(644)
|
(729)
|
(837)
|
(852)
|
(862)
|
(882)
|
(864)
|
(859)
|
(906)
|
(941)
|
(961)
|
(827)
|
(772)
|
(817)
|
(852)
|
(1 025)
|
(1 053)
|
(870)
|
(738)
|
(596)
|
(525)
|
(564)
|
(611)
|
(685)
|
(745)
|
(831)
|
(924)
|
(986)
|
(1 042)
|
(1 059)
|
(1 044)
|
(1 044)
|
|
Depreciation & Amortization |
(63)
|
(63)
|
(63)
|
(63)
|
(123)
|
(64)
|
(64)
|
(37)
|
(12)
|
(18)
|
(24)
|
(31)
|
(34)
|
(37)
|
(40)
|
(39)
|
(38)
|
(37)
|
(35)
|
(34)
|
(33)
|
(34)
|
(41)
|
(43)
|
(43)
|
(47)
|
(45)
|
(46)
|
(50)
|
(49)
|
(48)
|
(48)
|
(48)
|
(51)
|
(55)
|
(60)
|
(61)
|
(58)
|
(54)
|
(51)
|
(50)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
415
|
415
|
415
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
2
|
0
|
0
|
|
Operating Income |
90
N/A
|
91
+1%
|
97
+7%
|
96
-1%
|
107
+12%
|
105
-2%
|
100
-5%
|
124
+24%
|
105
-15%
|
131
+25%
|
159
+21%
|
153
-4%
|
177
+16%
|
154
-13%
|
128
-17%
|
126
-2%
|
137
+9%
|
76
-45%
|
15
-80%
|
(6)
N/A
|
82
N/A
|
559
+582%
|
626
+12%
|
701
+12%
|
220
-69%
|
179
-19%
|
59
-67%
|
(56)
N/A
|
(177)
-214%
|
(221)
-25%
|
(166)
+25%
|
(132)
+21%
|
(105)
+20%
|
(84)
+20%
|
(11)
+87%
|
32
N/A
|
51
+59%
|
137
+167%
|
73
-47%
|
53
-27%
|
72
+36%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(8)
|
(17)
|
(14)
|
(15)
|
(13)
|
(12)
|
(25)
|
(32)
|
(42)
|
(51)
|
(59)
|
(69)
|
(78)
|
(84)
|
(90)
|
(100)
|
(118)
|
(107)
|
(107)
|
(101)
|
(89)
|
(123)
|
(140)
|
(195)
|
(196)
|
(202)
|
(201)
|
(167)
|
(163)
|
(168)
|
(151)
|
(140)
|
(94)
|
(16)
|
75
|
1
|
(84)
|
(128)
|
(188)
|
(214)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
415
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
(124)
|
(113)
|
(114)
|
(117)
|
15
|
4
|
53
|
57
|
56
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(21)
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
(0)
|
403
|
406
|
412
|
(0)
|
(403)
|
(406)
|
(412)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2 053
|
0
|
0
|
0
|
604
|
0
|
0
|
0
|
0
|
|
Total Other Income |
3
|
(18)
|
3
|
4
|
5
|
5
|
5
|
6
|
3
|
1
|
3
|
1
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
2
|
3
|
3
|
3
|
3
|
3
|
(1)
|
(1)
|
(2)
|
(11)
|
(8)
|
(6)
|
(2 066)
|
(4)
|
9
|
8
|
14
|
619
|
607
|
669
|
66
|
|
Pre-Tax Income |
64
N/A
|
65
+1%
|
81
+26%
|
85
+5%
|
97
+14%
|
97
+0%
|
92
-6%
|
103
+12%
|
74
-28%
|
90
+21%
|
110
+22%
|
95
-13%
|
111
+16%
|
79
-29%
|
46
-42%
|
37
-20%
|
40
+9%
|
364
+815%
|
319
-13%
|
303
-5%
|
398
+31%
|
69
-83%
|
98
+42%
|
152
+54%
|
28
-81%
|
(15)
N/A
|
(137)
-842%
|
(259)
-89%
|
(470)
-81%
|
(508)
-8%
|
(457)
+10%
|
(406)
+11%
|
(244)
+40%
|
(178)
+27%
|
35
N/A
|
172
+389%
|
727
+322%
|
671
-8%
|
553
-18%
|
534
-3%
|
(76)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(26)
|
(28)
|
(33)
|
(37)
|
(34)
|
(29)
|
(28)
|
(33)
|
(17)
|
(30)
|
(41)
|
(37)
|
(49)
|
(32)
|
(12)
|
(7)
|
(42)
|
(197)
|
(180)
|
(177)
|
(186)
|
(30)
|
(59)
|
(77)
|
(33)
|
2
|
68
|
120
|
219
|
215
|
191
|
166
|
90
|
73
|
(36)
|
(84)
|
(325)
|
(312)
|
(216)
|
(186)
|
102
|
|
Income from Continuing Operations |
38
|
36
|
48
|
48
|
63
|
68
|
64
|
69
|
57
|
60
|
69
|
58
|
61
|
47
|
33
|
30
|
(2)
|
167
|
139
|
126
|
213
|
39
|
39
|
75
|
(5)
|
(13)
|
(69)
|
(139)
|
(251)
|
(293)
|
(266)
|
(240)
|
(154)
|
(105)
|
(1)
|
88
|
402
|
359
|
337
|
348
|
26
|
|
Net Income (Common) |
38
N/A
|
36
-5%
|
48
+33%
|
48
+0%
|
63
+30%
|
68
+8%
|
64
-6%
|
69
+8%
|
57
-18%
|
60
+5%
|
69
+15%
|
58
-15%
|
61
+6%
|
47
-23%
|
33
-29%
|
30
-10%
|
(2)
N/A
|
167
N/A
|
139
-17%
|
126
-9%
|
213
+69%
|
39
-82%
|
39
0%
|
75
+91%
|
(5)
N/A
|
(13)
-173%
|
(75)
-484%
|
(147)
-97%
|
(270)
-84%
|
(305)
-13%
|
(277)
+9%
|
(270)
+3%
|
1 826
N/A
|
1 871
+2%
|
1 979
+6%
|
2 089
+6%
|
402
-81%
|
359
-11%
|
337
-6%
|
348
+3%
|
26
-93%
|
|
EPS (Diluted) |
0.34
N/A
|
0.33
-3%
|
0.44
+33%
|
0.44
N/A
|
0.6
+36%
|
0.63
+5%
|
0.59
-6%
|
0.64
+8%
|
0.51
-20%
|
0.54
+6%
|
0.62
+15%
|
0.53
-15%
|
0.41
-23%
|
0.43
+5%
|
0.31
-28%
|
0.28
-10%
|
-0.02
N/A
|
1.52
N/A
|
1.26
-17%
|
1.14
-10%
|
1.43
+25%
|
0.36
-75%
|
0.35
-3%
|
0.68
+94%
|
-0.03
N/A
|
-0.12
-300%
|
-0.67
-458%
|
-1.33
-99%
|
-1.72
-29%
|
-2.75
-60%
|
-1.85
+33%
|
-1.8
+3%
|
11.66
N/A
|
12.53
+7%
|
13.26
+6%
|
14
+6%
|
2.57
-82%
|
2.29
-11%
|
2.14
-7%
|
2.22
+4%
|
0.16
-93%
|