Chateau International Development Co Ltd
Chateau International Development Co., Ltd. operates amusement parks, hotels, and restaurants in Taiwan. It operates hotels under the Kenting Château Beach Resort, Château Hotel, JAI Château Hotel and Hostels, and Hengchun Château Spring Resort. The company was formerly known as JinHai Development Co., Ltd. and changed its name to Chateau International Development Co., Ltd. in December 2006. Chat… Read more
Chateau International Development Co Ltd (2722) - Net Assets
Latest net assets as of September 2025: NT$2.66 Billion TWD
Based on the latest financial reports, Chateau International Development Co Ltd (2722) has net assets worth NT$2.66 Billion TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$3.59 Billion) and total liabilities (NT$930.14 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$2.66 Billion |
| % of Total Assets | 74.09% |
| Annual Growth Rate | 8.96% |
| 5-Year Change | 40.46% |
| 10-Year Change | 73.75% |
| Growth Volatility | 7.87 |
Chateau International Development Co Ltd - Net Assets Trend (2008–2024)
This chart illustrates how Chateau International Development Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Chateau International Development Co Ltd (2008–2024)
The table below shows the annual net assets of Chateau International Development Co Ltd from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$2.77 Billion | +23.42% |
| 2023-12-31 | NT$2.25 Billion | +9.56% |
| 2022-12-31 | NT$2.05 Billion | +1.77% |
| 2021-12-31 | NT$2.01 Billion | +2.07% |
| 2020-12-31 | NT$1.97 Billion | +7.05% |
| 2019-12-31 | NT$1.84 Billion | -0.10% |
| 2018-12-31 | NT$1.84 Billion | +5.51% |
| 2017-12-31 | NT$1.75 Billion | +2.94% |
| 2016-12-31 | NT$1.70 Billion | +6.51% |
| 2015-12-31 | NT$1.59 Billion | +7.69% |
| 2014-12-31 | NT$1.48 Billion | +7.70% |
| 2013-12-31 | NT$1.38 Billion | +6.31% |
| 2012-12-31 | NT$1.29 Billion | +30.79% |
| 2011-12-31 | NT$988.95 Million | +9.44% |
| 2010-12-31 | NT$903.65 Million | +16.27% |
| 2009-12-31 | NT$777.22 Million | +10.66% |
| 2008-12-31 | NT$702.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chateau International Development Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 58.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$39.56 Million | 1.57% |
| Common Stock | NT$1.43 Billion | 56.79% |
| Other Comprehensive Income | NT$435.12 Million | 17.26% |
| Other Components | NT$614.77 Million | 24.38% |
| Total Equity | NT$2.52 Billion | 100.00% |
Chateau International Development Co Ltd Competitors by Market Cap
The table below lists competitors of Chateau International Development Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ni Steel
KO:008260
|
$27.16 Million |
|
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
|
$27.16 Million |
|
Perdana Petroleum Bhd
KLSE:7108
|
$27.17 Million |
|
Lautan Luas Tbk
JK:LTLS
|
$27.18 Million |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
$27.14 Million |
|
Ainsworth Game Technology Limited
PINK:AINSF
|
$27.14 Million |
|
KL-Net Corp
KQ:039420
|
$27.14 Million |
|
Papirfabrikken Invest A/S
CO:PFINV
|
$27.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chateau International Development Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,967,789,000 to 2,521,145,000, a change of 553,356,000 (28.1%).
- Net income of 3,419,000 contributed positively to equity growth.
- Dividend payments of 29,554,000 reduced retained earnings.
- New share issuances of 657,862,000 increased equity.
- Other comprehensive income decreased equity by 61,554,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$3.42 Million | +0.14% |
| Dividends Paid | NT$29.55 Million | -1.17% |
| Share Issuances | NT$657.86 Million | +26.09% |
| Other Comprehensive Income | NT$-61.55 Million | -2.44% |
| Other Changes | NT$-16.82 Million | -0.67% |
| Total Change | NT$- | 28.12% |
Book Value vs Market Value Analysis
This analysis compares Chateau International Development Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.19x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.78x to 1.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | NT$6.17 | NT$23.30 | x |
| 2009-12-31 | NT$6.83 | NT$23.30 | x |
| 2010-12-31 | NT$8.73 | NT$23.30 | x |
| 2011-12-31 | NT$8.69 | NT$23.30 | x |
| 2012-12-31 | NT$11.15 | NT$23.30 | x |
| 2013-12-31 | NT$10.93 | NT$23.30 | x |
| 2014-12-31 | NT$11.77 | NT$23.30 | x |
| 2015-12-31 | NT$12.68 | NT$23.30 | x |
| 2016-12-31 | NT$13.50 | NT$23.30 | x |
| 2017-12-31 | NT$13.90 | NT$23.30 | x |
| 2018-12-31 | NT$13.55 | NT$23.30 | x |
| 2019-12-31 | NT$13.57 | NT$23.30 | x |
| 2020-12-31 | NT$14.62 | NT$23.30 | x |
| 2021-12-31 | NT$14.98 | NT$23.30 | x |
| 2022-12-31 | NT$15.31 | NT$23.30 | x |
| 2023-12-31 | NT$16.21 | NT$23.30 | x |
| 2024-12-31 | NT$19.56 | NT$23.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chateau International Development Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.54%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.46x
- Recent ROE (0.14%) is below the historical average (6.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 0.17% | 0.23% | 0.45x | 1.62x | NT$-69.06 Million |
| 2009 | 7.49% | 10.67% | 0.49x | 1.42x | NT$-19.51 Million |
| 2010 | 15.02% | 22.57% | 0.50x | 1.32x | NT$45.39 Million |
| 2011 | 13.24% | 21.45% | 0.48x | 1.28x | NT$32.04 Million |
| 2012 | 10.93% | 22.72% | 0.43x | 1.13x | NT$12.07 Million |
| 2013 | 10.31% | 21.38% | 0.42x | 1.14x | NT$4.29 Million |
| 2014 | 11.62% | 24.11% | 0.42x | 1.14x | NT$24.05 Million |
| 2015 | 10.19% | 22.03% | 0.41x | 1.14x | NT$3.08 Million |
| 2016 | 8.25% | 19.25% | 0.38x | 1.13x | NT$-29.72 Million |
| 2017 | 5.38% | 14.34% | 0.31x | 1.20x | NT$-80.84 Million |
| 2018 | 1.24% | 3.15% | 0.27x | 1.48x | NT$-149.31 Million |
| 2019 | 2.34% | 5.31% | 0.30x | 1.48x | NT$-130.62 Million |
| 2020 | 4.76% | 11.89% | 0.29x | 1.40x | NT$-96.28 Million |
| 2021 | 1.08% | 3.47% | 0.22x | 1.43x | NT$-168.05 Million |
| 2022 | 8.01% | 18.46% | 0.30x | 1.45x | NT$-38.27 Million |
| 2023 | 4.13% | 10.63% | 0.25x | 1.55x | NT$-115.45 Million |
| 2024 | 0.14% | 0.54% | 0.17x | 1.46x | NT$-248.70 Million |
Industry Comparison
This section compares Chateau International Development Co Ltd's net assets metrics with peer companies in the Resorts & Casinos industry.
Industry Context
- Industry: Resorts & Casinos
- Average net assets among peers: $1,973,163,667
- Average return on equity (ROE) among peers: 1.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chateau International Development Co Ltd (2722) | NT$2.66 Billion | 0.17% | 0.35x | $27.15 Million |
| FarGlory Hotel Co Ltd (2712) | $1.28 Billion | 4.86% | 0.20x | $10.71 Million |
| Haiwan International Development Co Ltd (3252) | $1.98 Billion | -0.78% | 0.95x | $15.68 Million |
| Nan Ren Hu Leisure Amusement Co Ltd (5905) | $2.66 Billion | 1.85% | 0.63x | $54.85 Million |