Hotel Holiday Garden

TW:2702 Taiwan Lodging
Market Cap
$53.25 Million
NT$1.76 Billion TWD
Market Cap Rank
#26028 Global
#1634 in Taiwan
Share Price
NT$11.25
Change (1 day)
-0.88%
52-Week Range
NT$11.15 - NT$16.30
All Time High
NT$33.83
About

Hotel Holiday Garden operates lodging and catering businesses in Taiwan and the United States. It engages in hotel, restaurant, and food and beverage retail businesses. The company was founded in 1959 and is headquartered in Kaohsiung, Taiwan.

Hotel Holiday Garden (2702) - Total Liabilities

Latest total liabilities as of September 2025: NT$3.37 Billion TWD

Based on the latest financial reports, Hotel Holiday Garden (2702) has total liabilities worth NT$3.37 Billion TWD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Hotel Holiday Garden - Total Liabilities Trend (2002–2024)

This chart illustrates how Hotel Holiday Garden's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Hotel Holiday Garden Competitors by Total Liabilities

The table below lists competitors of Hotel Holiday Garden ranked by their total liabilities.

Company Country Total Liabilities
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
Mexico MX$5.49 Billion
Kwang Myung El
KO:017040
Korea ₩88.81 Billion
P5X0
F:P5X0
Germany €1.36 Million
Kilitch Drugs (India) Limited
NSE:KILITCH
India ₹1.34 Billion
ASTech Co., Ltd.
KQ:453860
Korea ₩39.89 Billion
Capital Properties Inc
OTCQX:CPTP
USA $1.16 Million
Western Capital Resources Inc
OTCQB:WCRS
USA $39.81 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Hotel Holiday Garden's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hotel Holiday Garden's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hotel Holiday Garden (2002–2024)

The table below shows the annual total liabilities of Hotel Holiday Garden from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$4.93 Billion -3.65%
2023-12-31 NT$5.12 Billion -6.27%
2022-12-31 NT$5.46 Billion -6.68%
2021-12-31 NT$5.85 Billion -3.65%
2020-12-31 NT$6.07 Billion -4.50%
2019-12-31 NT$6.36 Billion +36.68%
2018-12-31 NT$4.65 Billion +10.25%
2017-12-31 NT$4.22 Billion +9.05%
2016-12-31 NT$3.87 Billion +41.67%
2015-12-31 NT$2.73 Billion +95.80%
2014-12-31 NT$1.39 Billion +1.97%
2013-12-31 NT$1.37 Billion +28.00%
2012-12-31 NT$1.07 Billion +55.25%
2011-12-31 NT$688.22 Million +0.16%
2010-12-31 NT$687.13 Million -5.03%
2009-12-31 NT$723.54 Million -6.82%
2008-12-31 NT$776.47 Million +21.70%
2007-12-31 NT$638.05 Million +5.12%
2006-12-31 NT$606.96 Million -7.60%
2005-12-31 NT$656.86 Million +10.45%
2004-12-31 NT$594.70 Million -18.22%
2003-12-31 NT$727.15 Million -9.70%
2002-12-31 NT$805.27 Million --