Hotel Royal Chihpen (5704) - Total Liabilities
Based on the latest financial reports, Hotel Royal Chihpen (5704) has total liabilities worth NT$129.10 Million TWD (≈ $4.07 Million USD) 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. Explore Hotel Royal Chihpen long-term investment allocation to see how much of total assets are deployed in long-term investments.
Hotel Royal Chihpen - Total Liabilities Trend (2015–2024)
This chart illustrates how Hotel Royal Chihpen's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Hotel Royal Chihpen.
Hotel Royal Chihpen Competitors by Total Liabilities
The table below lists competitors of Hotel Royal Chihpen ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kein Hing International Bhd
KLSE:7199
|
Malaysia | RM79.58 Million |
|
NextCure Inc
NASDAQ:NXTC
|
USA | $10.47 Million |
|
Haatz Inc
KQ:066130
|
Korea | ₩45.68 Billion |
|
Drone Volt SA
PA:ALDRV
|
France | €8.88 Million |
|
Viva Gold Corp
V:VAU
|
Canada | CA$729.96K |
|
Atlantic American Corporation
NASDAQ:AAME
|
USA | $321.37 Million |
|
Highest Performances Holdings Inc.
NASDAQ:HPH
|
USA | $1.64 Billion |
|
Hamilton Global Opportunities PLC
PA:ALHGO
|
France | €5.46 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Hotel Royal Chihpen'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. See 5704 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Royal Chihpen's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hotel Royal Chihpen (2015–2024)
The table below shows the annual total liabilities of Hotel Royal Chihpen from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$156.04 Million ≈ $4.92 Million |
-18.50% |
| 2023-12-31 | NT$191.46 Million ≈ $6.03 Million |
+10.45% |
| 2022-12-31 | NT$173.35 Million ≈ $5.46 Million |
+12.65% |
| 2021-12-31 | NT$153.88 Million ≈ $4.85 Million |
-12.05% |
| 2020-12-31 | NT$174.96 Million ≈ $5.51 Million |
+42.63% |
| 2019-12-31 | NT$122.66 Million ≈ $3.86 Million |
+12.92% |
| 2018-12-31 | NT$108.63 Million ≈ $3.42 Million |
+0.28% |
| 2017-12-31 | NT$108.32 Million ≈ $3.41 Million |
+8.37% |
| 2016-12-31 | NT$99.96 Million ≈ $3.15 Million |
+0.86% |
| 2015-12-31 | NT$99.11 Million ≈ $3.12 Million |
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About Hotel Royal Chihpen
Hotel Royal Chihpen operates a resort hotel in Taiwan. Its resort hotel comprises guest accommodations, as well as offers recreational facilities and amenities. The company is based in Taitung, Taiwan.