1. Taiwan Stocks

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    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Chateau International Development Co. Ltd.

Chateau International Development Co. Ltd.

TTWSE:2722
19.95
TWD
-0.50
(-2.44%)
-0.69EPS
3.32BMarket Cap
Chateau International Development Co. Ltd.
TWSE:2722
(Taiwan Stock Exchange)

Recent

price

19.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
5.81
5.36
5.04
5.27
5.68
5.87
5.79
5.22
5.33
5.99
5.86
4.68
6.65
6.31
5.1
3.98
3.97
Revenue per Share
1.31
1.15
1.15
1.13
1.37
1.29
1.11
0.75
0.17
0.32
0.7
0.16
1.23
0.67
0.03
-0.49
-0.58
Basic EPS, GAAP
1.89
1.9
1.16
0.64
0.83
1.18
- -
-0.36
-0.48
1
1.45
0.63
1.67
-0.26
-0.37
-0.59
-0.82
Free Cash Flow per Basic Share
- -
0.28
0.44
0.45
0.47
0.35
0.38
0.41
0.34
0.18
0.18
0.44
0.18
0.55
0.24
0.15
- -
Dividend per Share
7.94
8.65
10.29
10.94
11.78
12.68
13.51
13.91
13.55
13.57
14.62
15.02
15.31
15.65
17.61
16.5
17.32
Book Value per Share
7.94
3.4
5.68
6.13
6.86
8.13
9.36
10.1
10.11
10.5
11.92
12.68
13.29
13.83
16.08
14.89
15.47
Tangible Book Value per Share
103
114
123
126
126
126
126
126
126
126
126
126
126
121
124
143
141
Basic Weighted Avg Shares
601
611
622
663
714
738
728
656
670
753
737
588
836
765
631
569
561
Sales/Revenue/Turnover
26.23
26.93
27
25.43
29.27
26.9
23.24
17.41
-1.6
4.36
11.5
-0.39
21.78
10.27
-6.66
-16.13
-18.44
Operating Margin (%)
19
60
67
71
83
86
86
86
116
138
129
120
115
115
115
126
129
Depreciation Expense
136
131
141
142
172
163
140
94
21
40
88
20
154
81
3
-70
-81
Net Income, GAAP
21.56
26.61
18.77
18.6
18.25
19.36
18.64
19.94
21.45
9.85
17.75
14.73
20.13
19.16
- -
- -
- -
Effective Tax Rate (%)
22.57
21.45
22.72
21.38
24.11
22.03
19.25
14.34
3.15
5.31
11.89
3.47
18.46
10.63
0.54
-12.27
-14.5
Profit Margin (%)
160
288
500
26
-54
3
-60
-37
-147
-136
-17
75
98
132
352
276
387
Working Capital
122
82
- -
- -
- -
- -
- -
120
232
262
174
242
257
365
421
502
379
LT Debt
904
985
1,293
1,375
1,481
1,595
1,699
1,749
1,845
1,843
1,973
2,014
2,049
2,245
2,771
2,595
2,847
Total Equity
12.09
10.92
11.17
10.16
11.8
10.26
8.26
5.03
-0.38
1.25
2.97
-0.08
5.76
2.35
- -
- -
- -
Return on Invested Capital (%)
13.79
12.33
11.84
10.63
12.06
10.57
8.5
5.21
1.16
2.16
4.09
1.24
6.69
3.4
- -
- -
- -
Return on Capital (%)
16.15
13.87
12.41
10.63
12.06
10.57
8.51
5.45
1.22
2.35
4.94
1.09
8.1
4.18
0.15
-2.86
-3.3
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
346
561
545
LT Borrowings
173
67
62
LT Finance Leases
330
318
317
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
143
143
143
Market Capitalization
3,744
3,257
3,322

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
775
918
1,093
Cash, Cash Equivalents & STI
732
872
1,050
Accounts Receivable, Net
6
7
7
Inventories
11
12
12
Total Current Liabilities
499
709
706
Payables & Accruals
- -
- -
- -
ST Debt
346
561
545
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.24%
6.09%
-6.35%
Free Cash Flow
-936.31%
25.68%
87.28%
Net Income, GAAP
-162.08%
-340.98%
-2,142.09%
Sales/Revenue/Turnover
-1.27%
-2.76%
-9.87%
Total Cash Common Dividend
- -
41.37%
-27.34%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
154
168
190
120
631
2025
134
153
168
114
569
2026
132
147
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
- -
0.11
-0.28
0.03
2025
-0.17
-0.1
-0.06
-0.16
-0.49
2026
-0.21
-0.14
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.24
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -
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Business
Chateau International Development Co., Ltd. (2722:TT) owns and operates hotels, resorts, amusement areas and restaurants primarily in Taiwan; the company provides guest room accommodations including honeymoon suites, ocean-view doubles and royal suites, alongside catering, rental, travel services, merchandise sales and dining options. It manages properties under the Château Beach Resort in Kenting, Château Hotel, Château Rich Hotel, Château Express Hotel and Hengchun Château Spring Resort brands, with a focus on leisure, eco-tourism and cultural experiences in locations such as Pingtung's Hengchun Township and Tainan. Founded in 1995 and headquartered at No.15, Ln. 218, Huancheng North Rd., Hengchun Township, Pingtung Hsien, Taiwan, the company employs 437 staff and targets domestic tourists through its tourism industry operations. In recent developments, Château Rich Hotel completed renovations in 2023, expanding from 54 to 93 rooms with added backpacker beds, a bakery, coffee bar and gym to enhance revenue from food and beverage alongside accommodations near Tainan Railway Station. The company pursues energy-saving upgrades at Château Beach Resort, including air-conditioning cooling tower improvements and hot water system replacements subsidized by the Ministry of Economic Affairs, aiming to reduce carbon emissions by 136.6 tons annually; it also proposed capitalizing NT$29.6 million in retained earnings for 2.96 million new shares from 2023 profits and amended board procedures in line with Taiwan Stock Exchange guidelines.