Hotel Holiday Garden (2702)
TWSE
12.15
-0.10 (-0.82%)
Closed
Oct 19, 2026
Day's Range
12.1012.20
52 wk Range
10.9518.10
Financial Statements - 2702 - Hotel Holiday Garden
Revenue
1.40B▼ 2.3%
Net Income
-54.26M▼ 234.0%Net Margin -3.9%
EBITDA
341.67M▼ 46.4%
Free Cash Flow
90.81M▼ 66.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.40B | 1.44B | 1.43B | 1.36B | 821.14M | 658.85M |
| Cost of Goods | 182.36M | 198.72M | 267.37M | 265.54M | 193.41M | 189.65M |
| Gross Profit | 1.22B | 1.24B | 1.16B | 1.09B | 627.73M | 469.20M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 110.13M | 108.35M | 72.36M | 52.30M | -105.59M | -176.77M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -108.84M | 73.35M | -75.76M | 726.84M | -244.11M | -469.90M |
| Income Tax | -54.58M | 32.85M | -101.51M | 324.84M | -90.18M | -218.51M |
| Net Income | -54.26M | 40.50M | 25.74M | 402M | 1.82B | -270.30M |
| EPS Basic | -0.35 | 0.26 | 0.16 | 2.57 | 11.657143 | -1.728395 |
| EPS Diluted | -0.35 | 0.26 | 0.16 | 2.57 | 11.657143 | -1.728395 |
| Basic Shares Outstanding | 156.61M | 156.61M | 156.61M | 156.61M | 156.61M | 156.61M |
| Diluted Shares Outstanding | 156.61M | 156.61M | 156.61M | 156.61M | 156.61M | 156.61M |
| Ebit | 106.65M | 390.67M | 260.16M | 929.55M | -130.93M | -339.66M |
| Ebitda | 341.67M | 637.69M | 563.90M | 1.24B | 115.21M | -79.43M |
| Net Income Continuous Operations | -108.84M | 73.35M | -75.76M | 726.84M | 1.79B | -493.86M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
