Hotel Royal Chihpen (5704) - Total Liabilities

Latest as of September 2025: NT$129.10 Million TWD ≈ $4.07 Million USD

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.

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. See Hotel Royal Chihpen (5704) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Hansol Pns
KO:010420
Korea ₩65.03 Billion
Avante Logixx Inc
V:XX
Canada CA$10.84 Million
GREEN360 Technologies Ltd
AU:GT3
Australia AU$7.06 Million
Ogunsen AB Series B
ST:OGUN-B
Sweden Skr63.60 Million
Compania Introductora de Buenos Aires SA
BA:INTR
Argentina AR$38.40 Billion
ISPD Network S.A.
PA:ALISP
France €73.79 Million
Renovaro Biosciences Inc
NASDAQ:RENB
USA $29.58 Million
Holaluz-Clidom S.A
MC:HLZ
Spain €91.15 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. For the full company profile including market capitalisation, see market value of Hotel Royal Chihpen.

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

TWO:5704 Taiwan Lodging
Market Cap
$26.20 Million
NT$831.64 Million TWD
Market Cap Rank
#24274 Global
#1528 in Taiwan
Share Price
NT$21.40
Change (1 day)
+0.23%
52-Week Range
NT$21.00 - NT$29.60
All Time High
NT$73.29
About

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.