Hotel Holiday Garden
TWSE:2702

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Hotel Holiday Garden Logo
Hotel Holiday Garden
TWSE:2702
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Price: 11.55 TWD -2.12% Market Closed
Market Cap: NT$1.8B

Income Statement

Earnings Waterfall
Hotel Holiday Garden

Income Statement
Hotel Holiday Garden

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Income Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
26
27
27
26
25
24
24
24
22
19
16
13
10
10
10
12
15
17
19
20
20
21
21
21
21
21
21
23
31
37
45
60
68
78
88
93
99
108
120
130
140
151
169
188
200
202
182
152
130
114
111
111
113
120
130
160
203
245
289
320
336
344
343
334
317
301
279
245
Revenue
452
N/A
457
+1%
459
+0%
456
-1%
443
-3%
439
-1%
450
+3%
470
+5%
492
+5%
501
+2%
511
+2%
508
-1%
520
+2%
532
+2%
525
-1%
536
+2%
551
+3%
580
+5%
610
+5%
644
+6%
647
+0%
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%
1 442
+1%
1 446
+0%
1 450
+0%
1 442
-1%
1 465
+2%
1 441
-2%
1 401
-3%
Gross Profit
Cost of Revenue
(90)
(93)
(93)
(92)
(90)
(88)
(90)
(93)
(94)
(97)
(99)
(99)
(104)
(113)
(119)
(128)
(138)
(141)
(146)
(150)
(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)
(257)
(237)
(213)
(199)
(191)
(189)
(190)
Gross Profit
361
N/A
365
+1%
367
+0%
364
-1%
354
-3%
351
-1%
360
+3%
377
+5%
398
+6%
404
+1%
412
+2%
408
-1%
415
+2%
419
+1%
406
-3%
408
+0%
413
+1%
440
+6%
465
+6%
494
+6%
497
+1%
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%
1 185
+2%
1 208
+2%
1 237
+2%
1 243
+1%
1 273
+2%
1 252
-2%
1 210
-3%
Operating Income
Operating Expenses
(289)
(284)
(280)
(276)
(277)
(277)
(278)
(285)
(307)
(309)
(311)
(309)
(297)
(313)
(316)
(321)
(328)
(340)
(363)
(394)
(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)
(1 114)
(1 136)
(1 158)
(1 134)
(1 132)
(1 122)
(1 101)
Selling, General & Administrative
(289)
(284)
(280)
(276)
(277)
(277)
(278)
(285)
(307)
(309)
(311)
(309)
(297)
(313)
(316)
(321)
(328)
(339)
(360)
(362)
(402)
(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)
(1 063)
(1 084)
(1 104)
(1 079)
(1 071)
(1 062)
(1 042)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(33)
(5)
(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)
(51)
(53)
(54)
(55)
(56)
(55)
(54)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
(5)
(5)
(5)
Operating Income
72
N/A
81
+12%
87
+7%
88
+2%
76
-13%
74
-4%
82
+11%
92
+13%
91
-1%
95
+4%
101
+7%
99
-2%
119
+20%
106
-11%
90
-15%
87
-4%
85
-2%
99
+17%
102
+3%
100
-2%
90
-10%
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%
71
-2%
72
+1%
78
+9%
109
+38%
142
+31%
130
-8%
110
-16%
Pre-Tax Income
Interest Income Expense
(41)
(40)
(41)
(24)
(18)
(19)
(17)
(19)
(18)
(15)
(8)
(9)
(5)
(5)
(8)
(8)
(12)
(14)
(7)
(8)
(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)
(118)
(114)
(205)
(37)
(75)
(311)
(204)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
(5)
0
0
0
Gain/Loss on Disposition of Assets
(0)
0
0
0
0
0
0
0
(2)
0
0
(4)
(3)
0
0
0
(1)
0
(21)
(23)
(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
0
(1)
(1)
0
0
1
0
Total Other Income
5
6
12
5
5
5
1
4
6
3
(3)
5
3
0
2
3
3
3
3
3
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
66
67
7
6
6
5
2
Pre-Tax Income
36
N/A
46
+29%
58
+25%
69
+19%
63
-8%
60
-5%
67
+12%
77
+16%
78
+1%
84
+8%
91
+8%
92
+1%
114
+24%
101
-11%
85
-16%
81
-5%
74
-8%
87
+17%
77
-11%
72
-7%
64
-11%
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
19
N/A
24
+24%
(121)
N/A
73
N/A
72
-2%
(176)
N/A
(92)
+48%
Net Income
Tax Provision
(9)
(13)
(3)
(5)
(8)
(7)
(12)
(14)
(5)
(7)
(11)
(18)
(40)
(34)
(12)
(3)
(4)
(10)
(30)
(26)
(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
90
89
119
(33)
(43)
1
(14)
Income from Continuing Operations
27
34
54
63
55
53
55
63
73
77
80
74
74
67
73
78
71
77
47
46
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
109
113
(2)
41
29
(174)
(106)
Net Income (Common)
27
N/A
34
+25%
54
+62%
63
+16%
55
-13%
53
-4%
55
+4%
63
+15%
73
+16%
77
+6%
80
+3%
74
-7%
74
+0%
67
-9%
73
+9%
78
+7%
71
-10%
77
+10%
47
-39%
46
-4%
38
-16%
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%
109
+323%
113
+4%
(2)
N/A
41
N/A
29
-29%
(174)
N/A
(106)
+39%
EPS (Diluted)
0.24
N/A
0.31
+29%
0.49
+58%
0.57
+16%
0.5
-12%
0.47
-6%
0.49
+4%
0.56
+14%
0.66
+18%
0.69
+5%
0.71
+3%
0.66
-7%
0.67
+2%
0.6
-10%
0.66
+10%
0.71
+8%
0.64
-10%
0.7
+9%
0.43
-39%
0.41
-5%
0.34
-17%
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%
0.7
+337%
0.72
+3%
-0.01
N/A
0.26
N/A
0.19
-27%
-1.11
N/A
-0.68
+39%
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