Hotel Holiday Garden (TW:2702) — Stock Price
Hotel Holiday Garden (TW:2702) is currently trading at NT$12.45 TWD, up 0.00% today. Over the past 52 weeks, shares have ranged between NT$11.20 and NT$17.80. This page tracks Hotel Holiday Garden's live share price on the TW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 2702 market cap overview.
Hotel Holiday Garden (2702) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hotel Holiday Garden's daily closing share price and trading volume on the TW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hotel Holiday Garden Income Statement — Revenue, Profit & Earnings by Year
Hotel Holiday Garden's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | NT$1.44 Billion | NT$1.43 Billion | NT$1.36 Billion | NT$821.15 Million | NT$741.70 Million |
| Cost of Revenue | NT$198.72 Million | NT$267.37 Million | NT$265.54 Million | NT$193.41 Million | NT$228.02 Million |
| Gross Profit | NT$1.24 Billion | NT$1.17 Billion | NT$1.10 Billion | NT$627.73 Million | NT$513.68 Million |
| Research & Development | — | — | — | — | — |
| SG&A | NT$1.13 Billion | NT$1.09 Billion | NT$1.05 Billion | NT$733.33 Million | NT$712.44 Million |
| Total Operating Expenses | NT$1.33 Billion | NT$1.09 Billion | NT$1.05 Billion | NT$733.33 Million | NT$712.44 Million |
| Operating Income | NT$108.35 Million | NT$72.02 Million | NT$930.61 Million | NT$-131.20 Million | NT$-352.98 Million |
| EBITDA | — | NT$563.57 Million | NT$1.25 Billion | NT$115.48 Million | NT$-241.85 Million |
| EBIT | — | NT$260.17 Million | NT$930.61 Million | NT$-111.61 Million | NT$-472.62 Million |
| Interest Expense | NT$317.31 Million | NT$335.93 Million | NT$202.71 Million | NT$113.18 Million | NT$140.22 Million |
| Income Before Tax | NT$73.36 Million | NT$-75.76 Million | NT$726.84 Million | NT$-244.12 Million | NT$-493.86 Million |
| Income Tax Expense | — | NT$-101.51 Million | NT$324.84 Million | NT$-90.19 Million | NT$-223.55 Million |
| Net Income | NT$40.51 Million | NT$25.75 Million | NT$402.00 Million | NT$-153.93 Million | NT$-270.31 Million |
Hotel Holiday Garden Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hotel Holiday Garden's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | NT$8.26 Billion | NT$8.30 Billion | NT$8.65 Billion | NT$8.61 Billion | NT$7.03 Billion |
| Total Current Assets | NT$3.47 Billion | NT$3.64 Billion | NT$3.74 Billion | NT$3.20 Billion | NT$1.97 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$940.88 Million | NT$1.13 Billion | NT$1.01 Billion | NT$966.70 Million | NT$973.50 Million |
| Net Receivables | NT$28.77 Million | NT$66.47 Million | NT$40.77 Million | NT$31.30 Million | NT$24.73 Million |
| Inventory | NT$175.00K | NT$1.23 Million | NT$709.00K | NT$638.00K | NT$1.03 Million |
| Property, Plant & Equipment | — | — | — | NT$4.11 Billion | NT$4.06 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | NT$4.93 Billion | NT$5.12 Billion | NT$5.46 Billion | NT$5.85 Billion | NT$6.07 Billion |
| Total Current Liabilities | NT$1.47 Billion | NT$781.05 Million | NT$1.51 Billion | NT$1.86 Billion | NT$2.57 Billion |
| Long-term Debt | NT$3.14 Billion | NT$4.02 Billion | NT$3.58 Billion | NT$3.68 Billion | NT$3.00 Billion |
| Net Debt | NT$1.99 Billion | NT$2.32 Billion | NT$2.25 Billion | NT$3.38 Billion | NT$3.97 Billion |
| Total Stockholder Equity | NT$3.33 Billion | NT$3.19 Billion | NT$3.19 Billion | NT$2.76 Billion | NT$961.95 Million |
| Retained Earnings | NT$1.36 Billion | NT$1.32 Billion | NT$1.42 Billion | NT$1.71 Billion | NT$-182.80 Million |
Hotel Holiday Garden Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hotel Holiday Garden generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$320.29 Million | NT$38.49 Million | NT$449.03 Million | NT$-81.99 Million | NT$-131.01 Million |
| Capital Expenditures | NT$46.11 Million | NT$5.13 Million | NT$30.52 Million | NT$145.47 Million | NT$108.69 Million |
| Free Cash Flow | NT$274.17 Million | NT$33.36 Million | NT$418.51 Million | NT$-227.46 Million | NT$-239.70 Million |
| Investing Cash Flow | — | — | — | NT$1.32 Billion | NT$-85.31 Million |
| Financing Cash Flow | — | NT$-151.47 Million | NT$-1.13 Billion | NT$56.86 Million | NT$8.95 Million |
| Dividends Paid | — | NT$29.83 Million | NT$110.49 Million | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | NT$247.31 Million | NT$303.40 Million | NT$315.34 Million | NT$246.41 Million | NT$260.00 Million |
| Change in Cash | NT$40.92 Million | NT$-252.05 Million | NT$523.41 Million | NT$1.26 Billion | NT$-252.83 Million |
Hotel Holiday Garden Earnings History — EPS Actual vs. Analyst Estimates
Track Hotel Holiday Garden's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 30, 2025 | — | — | — |
| Aug 14, 2023 | 0.22 | — | — |
| May 08, 2023 | -0.26 | — | — |
| Mar 28, 2023 | 1.81 | — | — |
| Nov 30, 2022 | 0.49 | — | — |
| Aug 31, 2022 | 0.40 | — | — |
| Jun 01, 2022 | 0.03 | — | — |
| Mar 02, 2022 | 13.12 | — | — |