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. Also explore Hotel Royal Chihpen annual equity growth to track the company's year-over-year net asset growth rate.
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 5704 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Safari World PLC
BK:SAFARI
|
Thailand | ฿6.88 Billion |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
France | €67.22 Million |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
Spain | €749.00K |
|
Emyria Ltd
AU:EMD
|
Australia | AU$1.31 Million |
|
Seni Jaya Corporation Bhd
KLSE:9431
|
Malaysia | RM73.50 Million |
|
Chumpower Machinery Corp
TWO:4575
|
Taiwan | NT$1.30 Billion |
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
USA | $13.16 Million |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
Malaysia | RM116.35 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 Hotel Royal Chihpen (5704) market capitalisation.
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.