Hotel Royal Chihpen

Hotel Royal Chihpen

TTPEX:5704
22.10
TWD
-0.30
(-1.34%)
0.16EPS
130.55P/E
1.26BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.44
8.37
7.88
6.7
6.98
7.81
8.43
10.29
8.64
11.42
11.14
8.38
7.81
6.07
Basic EPS, GAAP
1
1.33
0.98
0.3
0.17
0.48
0.79
2.23
1.4
2.26
2.76
0.38
0.36
0.16
Free Cash Flow per Basic Share
1.55
1.87
0.98
-0.09
-1.7
0.85
2.01
3.66
1.15
3.36
2.11
-0.52
-0.41
-7.29
Dividend per Share
1.9
0.93
1.16
0.93
- -
0.28
0.46
0.74
2.04
1.28
2.06
1.39
- -
- -
Book Value per Share
11.08
11.44
11.25
10.6
10.74
10.95
11.27
12.73
12.11
13.12
13.81
12.83
13.24
16.65
Tangible Book Value per Share
11.08
11.44
11.25
10.6
10.74
10.95
11.27
12.73
12.11
13.12
13.81
12.83
13.24
16.65
Basic Weighted Avg Shares
42
42
42
42
42
42
42
42
42
42
42
42
42
49
Sales/Revenue/Turnover
312
351
331
281
293
328
354
431
362
479
467
352
328
297
Operating Margin (%)
15.06
18.2
13.97
3.93
2.64
7.31
10.45
20.7
14.13
24.08
20.62
6.81
4.47
0.55
Depreciation Expense
28
28
27
25
30
32
30
29
27
25
25
30
29
29
Net Income, GAAP
42
56
41
13
7
20
33
94
59
95
116
16
15
8
Effective Tax Rate (%)
16.71
16.86
16.95
10.02
22.22
16.09
17.81
15.91
14.9
19.91
14.68
24.2
32.97
33.08
Profit Margin (%)
13.41
15.89
12.39
4.49
2.41
6.13
9.41
21.72
16.18
19.82
24.78
4.52
4.63
2.7
Working Capital
115
147
154
106
26
56
91
158
145
209
203
181
118
230
LT Debt
- -
- -
- -
- -
- -
- -
2
- -
- -
1
- -
- -
1
1
Total Equity
465
480
472
444
450
459
472
534
508
550
579
538
555
980
Return on Invested Capital (%)
8.03
11.08
7.97
2.16
1.34
4.39
6.44
14.57
8.15
16.94
14.17
3.22
1.79
0.14
Return on Capital (%)
8.67
11.8
8.6
2.75
1.58
4.41
7.13
18.54
11.22
17.89
20.43
2.84
2.77
1.06
Return on Common Equity (%)
8.68
11.81
8.61
2.75
1.58
4.42
7.14
18.62
11.25
17.94
20.5
2.84
2.77
1.06

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
59
59
Market Capitalization
1,080
1,266
1,257

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
310
676
358
Cash, Cash Equivalents & STI
284
659
324
Accounts Receivable, Net
6
- -
- -
Inventories
2
2
1
Total Current Liabilities
193
119
128
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.82%
0.95%
3.21%
Free Cash Flow
171.97%
-12.1%
-21.77%
Net Income, GAAP
27.41%
-8.88%
-4.54%
Sales/Revenue/Turnover
1.31%
-3.58%
-6.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
133
82
86
51
352
2025
74
58
81
114
328
2026
99
2
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.83
0.25
-0.06
-0.65
0.38
2025
0.05
-0.25
0.29
0.26
0.36
2026
0.28
-0.51
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.39
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Joe Liu
Full Time Employees
198
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
No. 23, Long Chuien Road Taitung Taiwan 954
IPO Date
Dec 21, 1999
Business
Hotel Royal Chihpen (5704.TWO), founded in 1990 and listed on the Taiwan Stock Exchange in 1999, operates a resort hotel in Taitung, Taiwan's Chihpen Hot Springs area near Jhihben National Forest Recreation Area; headquartered at No. 23, Long Chuien Road, Taitung, the company provides guest room accommodations with private indoor hot spring tubs, restaurant and catering services including buffets with local Taiwanese and Western cuisine, indoor and outdoor hot spring facilities featuring jacuzzis at varying temperatures and spa complexes such as Spa Paradise and Quan SPA, recreational amenities encompassing swimming pools, gym, archery, karaoke rooms, playgrounds, waterslides and family-oriented activities, conference and event spaces, as well as concierge, business center and other leisure services primarily targeting domestic tourists, families and groups in the hospitality sector with around 207 employees. The company generates revenue mainly from room rentals and conference halls, catering, and ancillary operations, with activities extending to overseas markets including Japan and mainland China. In recent years, Hotel Royal Chihpen has focused on maintaining operational stability amid tourism recovery, reporting first-quarter 2025 revenue of NT$73.8 million and sustaining its hot spring resort positioning without major acquisitions, partnerships or expansions noted in the past 1-2 years, while participating in promotional packages like the 2025 Royal Explorer program offering bundled stays with meals and local experiences such as tea garden tours.